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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) |
|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,013 shares | $613,391 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,874 shares | $612,516 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 12,992 shares | $608,935 |
| NOVA LTD | COM | M7516K103 | — | 1,566 shares | $603,223 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 13,469 shares | $598,158 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 607 shares | $589,555 |
| TESLA INC | COM | 88160R101 | — | 1,639 shares | $581,534 |
| AFLAC INC | COM | 001055102 | — | 5,187 shares | $579,803 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,308 shares | $573,093 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 9,243 shares | $566,226 |
| BIOGEN INC | COM | 09062X103 | — | 2,428 shares | $548,437 |
| EDISON INTL | COM | 281020107 | — | 10,137 shares | $544,661 |
| SERVICENOW INC | COM | 81762P102 | — | 4,056 shares | $543,545 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 15,067 shares | $536,536 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,525 shares | $531,340 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 6,465 shares | $531,164 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 7,621 shares | $527,830 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,513 shares | $527,037 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,430 shares | $522,193 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,850 shares | $512,413 |
| ROCKET LAB CORP | COM | 773121108 | — | 7,331 shares | $510,824 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,255 shares | $510,321 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 555 shares | $505,239 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,790 shares | $494,937 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,205 shares | $485,185 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 6,496 shares | $478,755 |
| HEICO CORP NEW | COM | 422806109 | — | 1,505 shares | $456,286 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 10,331 shares | $455,494 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 927 shares | $451,801 |
| COCA COLA CO | COM | 191216100 | — | 5,177 shares | $445,636 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 3,867 shares | $441,418 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 7,508 shares | $438,317 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,489 shares | $429,844 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,277 shares | $412,816 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,771 shares | $410,022 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,814 shares | $408,902 |
| BOEING CO | COM | 097023105 | — | 2,166 shares | $402,984 |
| QUALCOMM INC | COM | 747525103 | — | 2,176 shares | $400,471 |
| REDDIT INC | CL A | 75734B100 | — | 2,789 shares | $397,265 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 11,420 shares | $396,160 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,278 shares | $395,116 |
| KLA CORP | COM NEW | 482480100 | — | 2,025 shares | $394,733 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 2,867 shares | $394,442 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,497 shares | $372,178 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,758 shares | $371,600 |
| PULTE GROUP INC | COM | 745867101 | — | 3,061 shares | $355,260 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,074 shares | $352,820 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,460 shares | $348,906 |
| CARVANA CO | CL A | 146869102 | — | 5,577 shares | $348,786 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,086 shares | $348,074 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 3,370 shares | $345,223 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,039 shares | $343,153 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 5,484 shares | $333,043 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,867 shares | $329,843 |
| WALMART INC | COM | 931142103 | — | 3,168 shares | $329,219 |
| MCDONALDS CORP | COM | 580135101 | — | 1,415 shares | $326,780 |
| PHILLIPS 66 | COM | 718546104 | — | 1,268 shares | $323,733 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 2,205 shares | $323,584 |
| SNAP ON INC | COM | 833034101 | — | 886 shares | $321,928 |
| CIENA CORP | COM NEW | 171779309 | — | 911 shares | $320,508 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,633 shares | $319,660 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,824 shares | $319,492 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 4,799 shares | $315,726 |
| APPLIED MATLS INC | COM | 038222105 | — | 607 shares | $310,408 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,992 shares | $309,258 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 11,955 shares | $308,917 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,670 shares | $307,584 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,153 shares | $305,624 |
| INGREDION INC | COM | 457187102 | — | 3,142 shares | $301,035 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,721 shares | $301,011 |
| NEXTPOWER INC | COM | 65290E101 | — | 3,793 shares | $295,588 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,103 shares | $292,008 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,270 shares | $289,484 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,461 shares | $278,788 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,587 shares | $269,492 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 5,506 shares | $266,821 |
| DISNEY WALT CO | COM | 254687106 | — | 2,529 shares | $265,292 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 291 shares | $262,005 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,783 shares | $259,173 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,575 shares | $257,221 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 7,955 shares | $256,787 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,471 shares | $252,897 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 322 shares | $245,567 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 5,424 shares | $244,785 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,358 shares | $243,082 |
| CISCO SYS INC | COM | 17275R102 | — | 2,240 shares | $241,091 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 6,435 shares | $239,189 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,443 shares | $234,848 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,494 shares | $221,441 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 7,330 shares | $208,612 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,026 shares | $207,342 |
| PEPSICO INC | COM | 713448108 | — | 1,596 shares | $202,245 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 18,173 shares | $190,631 |
| HEARTSCIENCES INC | COM | 42254E302 | — | 29,740 shares | $124,313 |