Funds › TFB Advisors LLC
TFB Advisors LLC
13F for Q3 2026, filed Nov 2, 2026. 194 positions worth $245.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$245.4M
+$18.4M (8.1%) vs Q2 2026
Positions
194
190 in Q2 2026
Top 10 share
32.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 23,993 | $16.8M | 6.9% | -1.3% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 14,574 | $11.2M | 4.5% | +14.8% | 13F ↗ |
| 3 | Vanguard World Fd Mrngstr Mega Cap | 114,974 | $10.7M | 4.3% | +2.9% | 13F ↗ |
| 4 | Vanguard World Fd Mrngstr Val Etf | 41,623 | $6.7M | 2.7% | -1.3% | 13F ↗ |
| 5 | iShares Tr Core Msci Eafe | 65,725 | $6.4M | 2.6% | +0.2% | 13F ↗ |
| 6 | Fidelity Merrimack Str Tr Total Bd Etf | 145,195 | $6.3M | 2.6% | +0.2% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 27,393 | $6.3M | 2.5% | +2.2% | 13F ↗ |
| 8 | Invesco Qqq Tr | 8,044 | $6.0M | 2.4% | +10.5% | 13F ↗ |
| 9 | AAPL Apple Inc. | 16,350 | $5.4M | 2.2% | +4.6% | 13F ↗ |
| 10 | Schwab Strategic Tr Us Dividend Eq | 156,646 | $5.1M | 2.1% | +323% | 13F ↗ |
| 11 | Vanguard Whitehall Fds High Div Yld | 32,020 | $5.0M | 2.0% | +7.5% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Sml Cap | 17,282 | $4.9M | 2.0% | +7.3% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 16,632 | $4.1M | 1.7% | +7.7% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Md Cp Va | 20,329 | $4.0M | 1.6% | +1.3% | 13F ↗ |
| 15 | iShares Tr Core Div Grwth | 52,199 | $3.9M | 1.6% | +646% | 13F ↗ |
| 16 | Vanguard Wellington Fd Us Multifactor | 21,275 | $3.8M | 1.5% | +10.8% | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 10,841 | $3.7M | 1.5% | +3.6% | 13F ↗ |
| 18 | Pimco ETF Tr Enhan Shrt Ma Ac | 34,740 | $3.5M | 1.4% | +17.1% | 13F ↗ |
| 19 | MSFT Microsoft Corporation | 5,882 | $3.0M | 1.2% | +2.8% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Ttl Stk | 7,823 | $2.9M | 1.2% | -5.0% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Sml Cp V | 10,780 | $2.5M | 1.0% | -10.0% | 13F ↗ |
| 22 | iShares Inc Core Msci Emkt | 29,909 | $2.4M | 1.0% | -4.1% | 13F ↗ |
| 23 | Proshares Tr Pshs Ult S&P 500 | 33,810 | $2.3M | 1.0% | New | 13F ↗ |
| 24 | iShares Tr Etf | 28,711 | $2.3M | 1.0% | +28.7% | 13F ↗ |
| 25 | iShares Tr High Yld Systm B | 48,217 | $2.2M | 0.9% | +1.1% | 13F ↗ |
| 26 | GOOG Alphabet Inc. Class C | 6,012 | $2.0M | 0.8% | -1.1% | 13F ↗ |
| 27 | Vanguard Wellington Fd Etf | 8,898 | $2.0M | 0.8% | +19.7% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Md Cp Gr | 6,504 | $1.9M | 0.8% | +0.8% | 13F ↗ |
| 29 | iShares Tr 3 7 Yr Treas Bd | 15,710 | $1.8M | 0.7% | +49.6% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Grwt Etf | 19,765 | $1.8M | 0.7% | -2.9% | 13F ↗ |
| 31 | Spdr Series Trust St Str Pr SP1500 | 18,811 | $1.7M | 0.7% | +51.8% | 13F ↗ |
| 32 | Vanguard Index Fds Extend Mkt Etf | 6,861 | $1.6M | 0.6% | -5.3% | 13F ↗ |
| 33 | AVGO Broadcom Inc. | 4,474 | $1.6M | 0.6% | +2.7% | 13F ↗ |
| 34 | META Meta Platforms, Inc. | 2,159 | $1.6M | 0.6% | +1.3% | 13F ↗ |
| 35 | Vanguard Mun Bd Fds Tax Exempt Bd | 32,700 | $1.5M | 0.6% | New | 13F ↗ |
| 36 | MU Micron Technology, Inc. | 1,433 | $1.5M | 0.6% | +6.8% | 13F ↗ |
| 37 | BRK-A Berkshire Hathaway Inc. Class A | 2 | $1.5M | 0.6% | Unchanged | 13F ↗ |
| 38 | AMD Advanced Micro Devices, Inc. | 2,406 | $1.5M | 0.6% | -18.3% | 13F ↗ |
| 39 | iShares Tr 0-5YR Hi Yl Cp | 35,377 | $1.5M | 0.6% | +17.6% | 13F ↗ |
| 40 | Vanguard Index Fds Sml Cp Grw Etf | 4,171 | $1.4M | 0.6% | -4.2% | 13F ↗ |
| 41 | BRK-B Berkshire Hathaway Inc. Class B | 2,658 | $1.3M | 0.5% | -12.1% | 13F ↗ |
| 42 | NEM Newmont Corporation | 10,976 | $1.3M | 0.5% | +10.5% | 13F ↗ |
| 43 | UTHR United Therapeutics Corporation | 2,272 | $1.2M | 0.5% | -0.3% | 13F ↗ |
| 44 | iShares Tr Ishs 5-10YR Invt | 24,445 | $1.2M | 0.5% | -1.7% | 13F ↗ |
| 45 | FTHY First Trust High Yield Opportunities 2027 Term Fund | 94,539 | $1.2M | 0.5% | Unchanged | 13F ↗ |
| 46 | JPM JPMorgan Chase & Co. | 3,633 | $1.2M | 0.5% | +1.9% | 13F ↗ |
| 47 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 5,737 | $1.2M | 0.5% | +2.9% | 13F ↗ |
| 48 | SHOP Shopify Inc. | 7,558 | $1.1M | 0.5% | +14.7% | 13F ↗ |
| 49 | Vanguard Index Fds Mrngstr Val Etf | 5,104 | $1.1M | 0.4% | -1.8% | 13F ↗ |
| 50 | iShares Tr Trust Ishare 0-1 | 9,843 | $1.1M | 0.4% | New | 13F ↗ |
Showing the top 50 of 194 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
15 new, 111 added to, 48 trimmed, 11 exited, 20 unchanged. By estimated dollars.
New positions (15)
| Proshares Tr Pshs Ult S&P 500 | 33,810 | New | $2.3M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 32,700 | New | $1.5M |
| iShares Tr Trust Ishare 0-1 | 9,843 | New | $1.1M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 19,293 | New | $971.8K |
| Vanguard Whitehall Fds Etf | 6,239 | New | $631.0K |
| NOW ServiceNow, Inc. | 4,056 | New | $543.5K |
| JAZZ Jazz Pharmaceuticals plc | 1,771 | New | $410.0K |
| IAU iShares Gold Trust · Ishares New | 4,758 | New | $371.6K |
| CVNA Carvana Co. | 5,577 | New | $348.8K |
| WMT Walmart Inc. | 3,168 | New | $329.2K |
Added to (111)
| Schwab Strategic Tr Us Dividend Eq | 156,646 | +323% | $3.9M |
| iShares Tr Core Div Grwth | 52,199 | +646% | $3.4M |
| iShares Tr Core S&P500 Etf | 14,574 | +14.8% | $1.4M |
| Spdr Series Trust St Str Pr SP1500 | 18,811 | +51.8% | $591.1K |
| iShares Tr 3 7 Yr Treas Bd | 15,710 | +49.6% | $590.6K |
| Invesco Qqq Tr | 8,044 | +10.5% | $564.4K |
| iShares Tr Etf | 28,711 | +28.7% | $520.0K |
| Pimco ETF Tr Enhan Shrt Ma Ac | 34,740 | +17.1% | $510.0K |
| Vanguard Wellington Fd Us Multifactor | 21,275 | +10.8% | $369.3K |
| Vanguard Whitehall Fds High Div Yld | 32,020 | +7.5% | $346.6K |
Trimmed (48)
| Spdr Series Trust St Str Blo 1 Etf | 10,366 | -63.4% | -$1.6M |
| iShares Tr Etf | 9,456 | -67.7% | -$1.5M |
| Spdr Series Trust St Bloo High Etf | 7,612 | -62.5% | -$1.2M |
| AMD Advanced Micro Devices, Inc. | 2,406 | -18.3% | -$329.7K |
| iShares Tr Msci Usa Mmentm | 2,121 | -30.6% | -$297.0K |
| Vanguard Index Fds Mrngstr Sml Cp V | 10,780 | -10.0% | -$277.7K |
| T AT&T Inc. | 33,466 | -21.9% | -$229.1K |
| Vanguard Index Fds S&P 500 Etf Shs | 23,993 | -1.3% | -$225.0K |
| LLY Eli Lilly and Company | 626 | -23.3% | -$219.8K |
| ARM Arm Holdings plc | 2,722 | -19.6% | -$192.6K |
Exited (11)
| PANW Palo Alto Networks, Inc. | 1,905 | Exited | -$649.6K |
| iShares Tr Etf | 5,418 | Exited | -$590.9K |
| DHI D.R. Horton, Inc. | 2,418 | Exited | -$393.8K |
| NRG NRG Energy, Inc. | 1,767 | Exited | -$258.1K |
| TFC Truist Financial Corporation | 4,707 | Exited | -$234.5K |
| LUV Southwest Airlines Company | 4,527 | Exited | -$232.8K |
| KMB Kimberly-Clark Corporation | 2,067 | Exited | -$226.9K |
| RCL Royal Caribbean Cruises Ltd. | 683 | Exited | -$216.9K |
| INTC Intel Corporation | 1,481 | Exited | -$206.8K |
| Schwab Strategic Tr Us Lcap Va Etf | 5,799 | Exited | -$201.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 194 | $245.4M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 190 | $227.0M | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 180 | $191.0M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 307 | $358.0M | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 308 | $343.4M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 334 | $381.8M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 320 | $347.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer