Institutional Manager · CIK 0001965201
TFB Advisors LLC
OVERLAND PARK, KS · File #028-23101
Latest AUM
$358.0M
Positions
307
Top-10 Concentration
46.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025307 pos · $358.0M
- 13F HOLDINGS REPORTQ/E Sep 2025308 pos · $343.4M
- 13F HOLDINGS REPORTQ/E Jun 2025334 pos · $381.8M
- 13F HOLDINGS REPORTQ/E Mar 2025320 pos · $347.1M
- 13F HOLDINGS REPORTQ/E Dec 2024320 pos · $349.7M
- 13F HOLDINGS REPORTQ/E Sep 2024312 pos · $336.1M
- 13F HOLDINGS REPORTQ/E Jun 2024289 pos · $307.0M
- 13F HOLDINGS REPORTQ/E Mar 2024263 pos · $275.7M
- 13F HOLDINGS REPORTQ/E Dec 2023105 pos · $82.3M
- 13F HOLDINGS REPORTQ/E Sep 2023231 pos · $229.6M
- 13F HOLDINGS REPORTQ/E Jun 2023134 pos · $131,520
- 13F HOLDINGS REPORTQ/E Mar 2023126 pos · $119,410
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 29,700 | $18.6M | 8.69% |
| 2 | VANGUARD WORLD FD | 921910816 | 35,774 | $14.8M | 6.89% |
| 3 | ISHARES TR | 464287200 | 20,289 | $13.9M | 6.49% |
| 4 | NVIDIA CORPORATION | NVDA | 54,036 | $10.1M | 4.70% |
| 5 | VANGUARD WORLD FD | 921910840 | 64,801 | $9.1M | 4.27% |
| 6 | ISHARES TR | 46432F842 | 83,869 | $7.5M | 3.50% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 144,766 | $6.7M | 3.11% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,689 | $6.1M | 2.84% |
| 9 | INVESCO QQQ TR | IVZ | 9,812 | $6.0M | 2.81% |
| 10 | ISHARES TR | 464288513 | 73,669 | $5.9M | 2.77% |
| 11 | VANGUARD INDEX FDS | 922908769 | 17,190 | $5.8M | 2.69% |
| 12 | VANGUARD INDEX FDS | 922908512 | 31,519 | $5.6M | 2.61% |
| 13 | APPLE INC | AAPL | 19,844 | $5.4M | 2.52% |
| 14 | VANGUARD INDEX FDS | 922908611 | 22,686 | $4.8M | 2.24% |
| 15 | VANGUARD INDEX FDS | 922908751 | 16,867 | $4.4M | 2.03% |
| 16 | AMAZON COM INC | AMZN | 18,029 | $4.2M | 1.94% |
| 17 | PIMCO ETF TR | 72201R833 | 40,577 | $4.1M | 1.90% |
| 18 | MICROSOFT CORP | MSFT | 8,277 | $4.0M | 1.87% |
| 19 | ISHARES TR | 464287655 | 15,755 | $3.9M | 1.81% |
| 20 | ALPHABET INC | GOOG | 12,346 | $3.9M | 1.80% |