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TFB Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $245,403,311
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $16,816,052
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,161,852
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $10,652,341
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $6,705,049
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,367,438
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $6,286,937
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,256,013
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $5,950,373
- APPLE INC · COM · 037833100 · shares: $5,444,879
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $5,095,694
Reported holdings
194 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 23,993 shares | $16,816,052 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 14,574 shares | $11,161,852 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 114,974 shares | $10,652,341 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 41,623 shares | $6,705,049 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 65,725 shares | $6,367,438 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 145,195 shares | $6,286,937 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,393 shares | $6,256,013 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,044 shares | $5,950,373 |
| APPLE INC | COM | 037833100 | — | 16,350 shares | $5,444,879 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 156,646 shares | $5,095,694 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 32,020 shares | $4,969,575 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 17,282 shares | $4,916,533 |
| AMAZON COM INC | COM | 023135106 | — | 16,632 shares | $4,143,863 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 20,329 shares | $3,974,882 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 52,199 shares | $3,935,283 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 21,275 shares | $3,797,816 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,841 shares | $3,730,117 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 34,740 shares | $3,493,107 |
| MICROSOFT CORP | COM | 594918104 | — | 5,882 shares | $3,016,878 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,823 shares | $2,927,785 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10,780 shares | $2,490,503 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 29,909 shares | $2,427,414 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 33,810 shares | $2,344,047 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 28,711 shares | $2,331,333 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 48,217 shares | $2,167,818 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,012 shares | $2,048,529 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 8,898 shares | $2,020,485 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 6,504 shares | $1,899,818 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 15,710 shares | $1,782,142 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 19,765 shares | $1,781,024 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 18,811 shares | $1,731,553 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,861 shares | $1,589,213 |
| BROADCOM INC | COM | 11135F101 | — | 4,474 shares | $1,571,224 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,159 shares | $1,565,664 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 32,700 shares | $1,548,672 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,433 shares | $1,526,303 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,406 shares | $1,471,895 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 35,377 shares | $1,459,301 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,171 shares | $1,409,089 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,658 shares | $1,323,551 |
| NEWMONT CORP | COM | 651639106 | — | 10,976 shares | $1,265,972 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,272 shares | $1,231,174 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 24,445 shares | $1,230,806 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 94,539 shares | $1,214,826 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,633 shares | $1,201,905 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,737 shares | $1,193,417 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,558 shares | $1,120,851 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,104 shares | $1,102,872 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 9,843 shares | $1,085,880 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,311 shares | $1,050,257 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 47,489 shares | $1,038,584 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 14,619 shares | $1,037,510 |
| AMGEN INC | COM | 031162100 | — | 2,388 shares | $1,006,566 |
| ORACLE CORP | COM | 68389X105 | — | 7,299 shares | $1,002,153 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,446 shares | $983,661 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 19,293 shares | $971,788 |
| CATERPILLAR INC | COM | 149123101 | — | 1,175 shares | $952,678 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 10,366 shares | $949,940 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 | — | 22,304 shares | $911,564 |
| FOX CORP | CL A COM | 35137L105 | — | 14,172 shares | $887,876 |
| VISA INC | COM CL A | 92826C839 | — | 2,463 shares | $885,030 |
| EXELIXIS INC | COM | 30161Q104 | — | 15,145 shares | $884,619 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 483 shares | $875,037 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 17,721 shares | $863,190 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,532 shares | $859,766 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,867 shares | $852,358 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 14,832 shares | $847,352 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 15,626 shares | $845,079 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 14,026 shares | $843,804 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 15,053 shares | $843,420 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 15,711 shares | $841,797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 13,447 shares | $841,723 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 14,872 shares | $841,309 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 17,575 shares | $840,964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 13,726 shares | $839,843 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 22,064 shares | $839,756 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 14,634 shares | $839,553 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 13,703 shares | $838,761 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 14,552 shares | $838,341 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 83,538 shares | $823,685 |
| AT&T INC | COM | 00206R102 | — | 33,466 shares | $816,570 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,722 shares | $788,455 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,508 shares | $781,132 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 5,394 shares | $759,961 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 9,456 shares | $730,098 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 8,157 shares | $729,888 |
| ELI LILLY & CO | COM | 532457108 | — | 626 shares | $724,332 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 7,612 shares | $706,013 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 519 shares | $699,207 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 7,491 shares | $690,445 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,086 shares | $684,675 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,121 shares | $673,078 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,639 shares | $670,359 |
| GLAUKOS CORP | COM | 377322102 | — | 4,081 shares | $670,059 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 6,239 shares | $630,950 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 6,169 shares | $624,179 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,611 shares | $622,540 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 12,001 shares | $621,147 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 17,197 shares | $617,888 |