§ 13F · FUND PROFILE
TFB Advisors LLC.
AUM · $227M (13F)Positions · 190Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 24K | $17M | 7.4% | +1% |
| 2 | MGK | VANGUARD WORLD FD | 112K | $10M | 4.3% | +387% |
| 3 | IVV | ISHARES TR | 13K | $10M | 4.2% | +18% |
| 4 | MGV | VANGUARD WORLD FD | 42K | $7M | 3.0% | −1% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 145K | $7M | 2.9% | +3% |
| 6 | IEFA | ISHARES TR | 66K | $6M | 2.8% | +1% |
| 7 | QQQ | INVESCO QQQ TR | 7K | $5M | 2.4% | +1% |
| 8 | NVDA | NVIDIA CORPORATION | 27K | $5M | 2.4% | +6% |
| 9 | VB | VANGUARD INDEX FDS | 16K | $5M | 2.2% | ±0% |
| 10 | VYM | VANGUARD WHITEHALL FDS | 30K | $5M | 2.1% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TFB SIGNAL
AC read
TFB Advisors LLC is a Other fund managing $227 million in assets. The fund runs a portfolio of 190 positions.
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