TFB Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), TFB Advisors LLC reported 190 stock positions worth $227.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.4% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.3%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q1 2026, it opened 19 new positions, sold out of 9, added to 93 and reduced 64. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +18%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001965201
- Portfolio Value
- $227.0M (Q2 2026)
- SEC Filing
- 0001965201-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 190 stocks · $227.0M
| VOO Vanguard S&P 500 ETF | 7.35% | 24,314 | $16.7M | Add +1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.33% | 111,706 | $9.8M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 4.19% | 12,692 | $9.5M | Add +17.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.04% | 42,166 | $6.9M | Reduce -0.6% |
| FBND Fidelity Total Bond ETF | 2.90% | 144,855 | $6.6M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.79% | 65,589 | $6.3M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.36% | 7,281 | $5.4M | Add +0.7% |
| NVDA Nvidia Corp. | 2.36% | 26,794 | $5.4M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.15% | 16,108 | $4.9M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 2.07% | 29,787 | $4.7M | Add +21.3% |
| AAPL Apple Inc. | 1.99% | 15,624 | $4.5M | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.75% | 20,067 | $4.0M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.65% | 10,462 | $3.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.62% | 15,442 | $3.7M | Reduce -0.1% |
| VFMF Vanguard US Multifactor ETF | 1.50% | 19,206 | $3.4M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 8,232 | $3.0M | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 1.32% | 29,668 | $3.0M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.28% | 11,982 | $2.9M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.14% | 28,337 | $2.6M | Reduce -23.9% |
| IEMG iShares Core MSCI Emerging | 1.14% | 31,183 | $2.6M | Reduce -0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.03% | 29,249 | $2.3M | Add +1.3% |
| HYDB iShares High Yield Systemati | 0.98% | 47,699 | $2.2M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.95% | 6,077 | $2.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.94% | 5,722 | $2.1M | Reduce -9.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.87% | 6,451 | $2.0M | Reduce -2.9% |
| JNK SS SPDR BB High Yield Bond | 0.86% | 20,294 | $2.0M | Reduce -2.2% |
| VFMO Vanguard US Momentum Factor | 0.82% | 7,434 | $1.9M | Add +7.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.81% | 22,307 | $1.8M | Add +90.3% |
| VXF Vanguard Extended Market ETF | 0.79% | 7,246 | $1.8M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 20,358 | $1.8M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.75% | 2,945 | $1.7M | Reduce -7.2% |
| AVGO Broadcom Inc. | 0.72% | 4,356 | $1.6M | Add +10.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.70% | 4,356 | $1.6M | Add +0.1% |
| MU Micron Technology Inc. | 0.68% | 1,342 | $1.5M | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 3,023 | $1.5M | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 2 | $1.5M | No change |
| WDC Western Digital Corp. | 0.64% | 2,259 | $1.4M | Add +141.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.58% | 24,872 | $1.3M | Add +0.0% |
| FTHY First Trust Hi YLD Opp 2027 | 0.57% | 94,539 | $1.3M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.56% | 30,084 | $1.3M | Add +4.9% |
| CAT Caterpillar Inc. | 0.56% | 1,196 | $1.3M | Reduce -0.5% |
| UTHR United Therapeutics Corp. | 0.54% | 2,279 | $1.2M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.54% | 10,504 | $1.2M | Add +13.6% |
| ARM Arm Holdings PLC-ADR | 0.53% | 3,387 | $1.2M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 0.53% | 2,131 | $1.2M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 5,576 | $1.2M | Reduce -12.7% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 37,063 | $1.2M | Add +213.2% |
| JPM JPMorgan Chase & Co. | 0.51% | 3,565 | $1.2M | Add +44.2% |
| GOVT iShares US Treasury Bond ETF | 0.51% | 50,945 | $1.2M | Add +12.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 5,198 | $1.1M | Add +5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.50% | 12,389 | $1.1M | Add +0.3% |
| ORCL Oracle Corp. | 0.48% | 7,413 | $1.1M | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 3,057 | $1.0M | Reduce -5.2% |
| NVMI Nova Ltd. | 0.45% | 1,900 | $1.0M | Add +10.9% |
| DFTX Definium Therapeutics Inc. | 0.45% | 21,523 | $1.0M | New |
| SYF Synchrony Financial | 0.44% | 13,168 | $1.0M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.43% | 816 | $979K | Reduce -0.4% |
| NBDS Neuberger Disrupters ETF | 0.42% | 22,304 | $947K | No change |
| NEM Newmont Corp. | 0.41% | 9,935 | $928K | Reduce -5.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 465 | $925K | Add +11.2% |
| HYI Western Asset High Yield Opp | 0.39% | 83,538 | $888K | No change |
| T AT&T Inc. | 0.39% | 42,855 | $887K | Add +12.2% |
| USIG iShares Broad Usd Investment | 0.37% | 16,531 | $848K | Add +1.4% |
| AMGN Amgen Inc. | 0.37% | 2,335 | $846K | Add +0.0% |
| FOXA Fox Corp. Class A | 0.37% | 16,115 | $841K | Add +2.0% |
| V Visa Inc. Class A | 0.37% | 2,427 | $833K | Add +0.5% |
| TIP iShares Tips Bond ETF | 0.36% | 7,385 | $808K | Add +0.9% |
| EXEL Exelixis Inc. | 0.35% | 14,671 | $798K | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.33% | 5,166 | $758K | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 0.33% | 7,516 | $754K | Add +6.3% |
| SHOP Shopify Inc. Class A | 0.33% | 6,590 | $752K | Add +4.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 8,091 | $720K | Reduce -2.1% |
| KLAC KLA Corp. | 0.32% | 2,385 | $720K | Add +1.1% |
| TSLA Tesla Inc. | 0.31% | 1,649 | $694K | Add +8.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.30% | 12,155 | $687K | Add +51.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.30% | 11,742 | $687K | Add +50.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.30% | 12,609 | $687K | Add +50.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.30% | 12,459 | $686K | Add +50.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.30% | 11,512 | $685K | Add +51.3% |
| FMAY FT Vest US Equity Buffer ETF | 0.30% | 12,193 | $685K | Add +54.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.30% | 13,104 | $685K | Add +50.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.30% | 11,234 | $685K | Add +50.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.30% | 14,655 | $685K | Add +58.9% |
| FMAR FT Vest US Equity Buffer ETF | 0.30% | 13,095 | $684K | Add +52.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.30% | 12,415 | $684K | Add +50.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.30% | 11,399 | $683K | Add +54.7% |
| MPWR Monolithic Power Systems Inc. | 0.30% | 490 | $677K | Add +10.9% |
| UAL United Airlines Holdings Inc. | 0.29% | 4,819 | $655K | Reduce -5.8% |
| PANW Palo Alto Networks Inc. | 0.29% | 1,905 | $650K | Add +8.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.29% | 6,018 | $649K | Reduce -7.9% |
| HIG Hartford Insurance Group Inc. | 0.28% | 4,873 | $646K | Add +0.4% |
| PTGX Protagonist Therapeutics Inc. | 0.28% | 5,235 | $642K | Add +138.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 7,964 | $642K | Reduce -33.1% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 3,495 | $620K | Add +1.0% |
| SNOW Snowflake Inc. | 0.27% | 2,430 | $618K | Add +10.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 12,755 | $618K | Add +1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 12,976 | $607K | Add +0.8% |
| AFL Aflac Inc. | 0.26% | 5,056 | $593K | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 5,418 | $591K | Reduce -3.9% |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 5,867 | $588K | Add +10.5% |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.9% | 1.14% | −0.64 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Reduce -9.7% | 0.94% | −0.29 |
| NEM Newmont Corp. | Reduce -5.5% | 0.41% | −0.19 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Sold out | 0.00% | −0.18 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.6% | 3.04% | −0.18 |
| JNK SS SPDR BB High Yield Bond | Reduce -2.2% | 0.86% | −0.18 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.18 |
| UTHR United Therapeutics Corp. | Reduce -0.8% | 0.54% | −0.17 |
| NRG NRG Energy Inc. | Reduce -51.5% | 0.11% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -33.1% | 0.28% | −0.16 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.15 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.67% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.7% | 0.52% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.53% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.12 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.48% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.7% | 4.33% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.4% | 1.28% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.20% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 2.15% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.62% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.9% | 0.26% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.33% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 1.34% | −0.06 |
| INGR Ingredion Inc. | Reduce -1.9% | 0.13% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.8% | 0.11% | −0.06 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.1% | 0.32% | −0.04 |
| ACGL Arch Capital Group Ltd. | Reduce -4.6% | 0.18% | −0.04 |
| DIS The Walt Disney Co. | Reduce -12.6% | 0.11% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.3% | 0.14% | −0.04 |
| SYF Synchrony Financial | Reduce -1.4% | 0.44% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -6.5% | 0.13% | −0.03 |
| EIX Edison International | Reduce -0.2% | 0.19% | −0.03 |
| MO Altria Group Inc. | Reduce -5.0% | 0.22% | −0.03 |
| TTAN Servicetitan Inc. Class A | Reduce -11.4% | 0.15% | −0.03 |
| AFL Aflac Inc. | Reduce -0.1% | 0.26% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -7.9% | 0.29% | −0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -1.8% | 0.23% | −0.03 |
| RDDT Reddit Inc. Class A | Reduce -25.7% | 0.11% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -3.0% | 0.09% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.9% | 0.87% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.18% | −0.02 |
| MTG Mgic Investment Corp. | Reduce -1.9% | 0.15% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.16% | −0.02 |
| BA The Boeing Co. | Reduce -6.8% | 0.10% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +17.9% | 4.19% | +0.51 |
| WDC Western Digital Corp. | Add +141.6% | 0.64% | +0.50 |
| DFTX Definium Therapeutics Inc. | New | 0.45% | +0.45 |
| SCHD Schwab US DVD Equity ETF | Add +213.2% | 0.52% | +0.33 |
| SHY iShares 1-3 Year Treasury Bo | Add +90.3% | 0.81% | +0.30 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.24% | +0.24 |
| DGRO iShares Core Dividend Growth | New | 0.23% | +0.23 |
| FSLR First Solar Inc. | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 2.36% | +0.18 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| VYM Vanguard High DVD Yield ETF | Add +21.3% | 2.07% | +0.17 |
| XMMO Invesco S&P Midcap Momentum | New | 0.17% | +0.17 |
| PTGX Protagonist Therapeutics Inc. | Add +138.9% | 0.28% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +8.1% | 0.29% | +0.14 |
| BE Bloom Energy Corp. Class A | New | 0.14% | +0.14 |
| KLAC KLA Corp. | Add +1.1% | 0.32% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +44.2% | 0.51% | +0.13 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| CF CF Industries Holdings Inc. | New | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.2% | 0.41% | +0.12 |
| RKLB Rocket Lab Corp. | Add +28.9% | 0.25% | +0.11 |
| LUV Southwest Airlines Co. | New | 0.10% | +0.10 |
| VFMO Vanguard US Momentum Factor | Add +7.3% | 0.82% | +0.10 |
| KMB Kimberly-Clark Corp. | New | 0.10% | +0.10 |
| SNOW Snowflake Inc. | Add +10.8% | 0.27% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.10% | +0.10 |
| IXN iShares Global Tech ETF | New | 0.10% | +0.10 |
| PSX Phillips 66 | New | 0.09% | +0.09 |
| AOR iShares Core 60/40 Balanced | New | 0.09% | +0.09 |
| EPD Enterprise Products Partners | Add +95.5% | 0.25% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| NBOS Neuberger Option Strategy Et | New | 0.09% | +0.09 |
| SCHV Schwab US Large-Cap Value | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +10.9% | 0.72% | +0.09 |
| FAPR FT Vest U.S. Equity Buffer E | Add +58.9% | 0.30% | +0.08 |
| FDEC FT Vest U.S. Equity Buffer E | Add +50.5% | 0.30% | +0.08 |
| FAUG FT Vest U.S. Equity Buffer E | Add +51.0% | 0.30% | +0.08 |
| FNOV FT Vest US Equity Buffer ETF | Add +50.3% | 0.30% | +0.08 |
| FJUL FT Vest US Equity Buffer ETF | Add +51.3% | 0.30% | +0.08 |
| FOCT FT Vest U.S. Equity Buffer E | Add +50.1% | 0.30% | +0.08 |
| FMAY FT Vest US Equity Buffer ETF | Add +54.4% | 0.30% | +0.08 |
| FSEP FT Vest U.S. Equity Buffer E | Add +50.2% | 0.30% | +0.08 |
| FFEB FT Vest US Equity Buffer ETF | Add +50.4% | 0.30% | +0.08 |
| FJAN FT Vest U.S. Equity Buffer E | Add +50.2% | 0.30% | +0.08 |
| FJUN FT Vest US Equity Buff ETF-J | Add +54.7% | 0.30% | +0.08 |
| FMAR FT Vest US Equity Buffer ETF | Add +52.1% | 0.30% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +10.5% | 0.26% | +0.07 |
| NVMI Nova Ltd. | Add +10.9% | 0.45% | +0.06 |
| VFMF Vanguard US Multifactor ETF | Add +8.3% | 1.50% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 190 | $227.0M | VOO, MGK, IVV, MGV, FBND |
| Q1 2026 | 180 | $191.0M | VOO, MGK, IVV, FBND, MGV |
| Q4 2025 | 307 | $358.0M | VOO, MGK, IVV, NVDA, MGV |
| Q3 2025 | 308 | $343.4M | VOO, MGK, NVDA, MGV, IVV |
| Q2 2025 | 334 | $381.8M | VOO, MGK, NVDA, IVV, MGV |
| Q1 2025 | 320 | $347.1M | VOO, MGK, MGV, NVDA, HYG |
| Q4 2024 | 320 | $349.7M | VOO, MGK, MGV, NVDA, IVV |
| Q3 2024 | 312 | $336.1M | VOO, MGK, MGV, IVV, NVDA |
| Q2 2024 | 289 | $307.0M | VOO, MGK, MGV, NVDA, MSFT |
| Q1 2024 | 263 | $275.7M | VOO, MGK, MGV, IVV, MSFT |