TFB Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), TFB Advisors LLC reported 263 stock positions worth $275.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.5% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.6%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 3.6%). Compared with Q4 2023, it opened 101 new positions, sold out of 7, added to 134 and reduced 20. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +173%) and the biggest sale Proshares Ultra S&P500 (SSO, shares −89%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001965201
Portfolio Value
$275.7M (Q1 2024)
SEC Filing
0001965201-24-000002 ↗ filed May 3, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $275.7M $275.7M Q1 2024 Q2 2024: $307.0M Q2 2024 Q3 2024: $336.1M Q3 2024 Q4 2024: $349.7M Q4 2024 Q1 2025: $347.1M Q1 2025 Q2 2025: $381.8M Q2 2025 Q3 2025: $343.4M Q3 2025 Q4 2025: $358.0M Q4 2025 Q1 2026: $191.0M Q1 2026 Q2 2026: $227.0M Q2 2026

Holdings 263 stocks · $275.7M
VOO Vanguard S&P 500 ETF 5.54% 33,228 $15.3M Add +10.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 4.56% 46,086 $12.6M Add +3.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.57% 85,760 $9.8M Add +8.6%
IVV iShares Core S&P 500 ETF 2.77% 15,167 $7.6M Add +173.3%
MSFT Microsoft Corp. 2.01% 14,010 $5.5M Add +19.9%
NVDA Nvidia Corp. 1.96% 6,501 $5.4M Add +31.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.90% 29,072 $5.2M Add +8.5%
IEFA iShares Core MSCI Eafe ETF 1.81% 69,537 $5.0M Add +14.5%
MINT PIMCO Enhanced Short Maturit 1.78% 49,091 $4.9M Add +13.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.77% 32,865 $4.9M Add +19.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.68% 60,832 $4.6M Add +8.9%
SHY iShares 1-3 Year Treasury Bo 1.67% 56,825 $4.6M Add +118.6%
ICSH iShares Ultra Short Duration 1.64% 89,959 $4.5M Reduce -9.3%
VIG Vanguard Dividend Apprec ETF 1.59% 25,219 $4.4M Add +17.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.58% 19,490 $4.4M Add +32.2%
VTI VG Morningstar TS MKT ETF-US 1.57% 17,466 $4.3M Reduce -7.9%
AAPL Apple Inc. 1.50% 24,471 $4.1M Add +36.3%
AMZN Amazon.com Inc. 1.45% 22,315 $4.0M Add +49.3%
PG The Procter & Gamble Co. 1.25% 21,140 $3.5M Add +22.4%
IEMG iShares Core MSCI Emerging 1.10% 58,671 $3.0M Add +42.1%
GOOGL Alphabet Inc. Class A 0.97% 16,240 $2.7M Add +51.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.93% 10,564 $2.6M Add +12.0%
IWR iShares Russell Mid-Cap ETF 0.91% 31,685 $2.5M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.88% 15,514 $2.4M Add +22.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.82% 81,936 $2.3M Add +5.4%
IWM iShares Russell 2000 ETF 0.82% 11,493 $2.3M Add +5.3%
IEI iShares 3-7 Year Treasury Bo 0.76% 18,569 $2.1M Reduce -9.5%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 5,114 $2.0M Add +34.3%
VXF Vanguard Extended Market ETF 0.73% 12,270 $2.0M Add +26.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.72% 6,021 $2.0M Add +43.3%
QQQ Invesco QQQ Trust Series 1 0.71% 4,654 $2.0M Add +23.6%
AGG iShares Core U.S. Aggregate 0.67% 19,342 $1.8M Add +150.7%
AVUV Avantis US Small Cap Value 0.66% 20,672 $1.8M Add +18.5%
MTUM iShares MSCI USA Momentum Fa 0.65% 10,209 $1.8M Add +26.6%
APO Apollo Global Management Inc. 0.64% 16,269 $1.8M Add +9.5%
VB Vanguard Most SM-Cap ETF-Usd 0.62% 8,046 $1.7M Add +191.4%
IWS iShares Russell Mid-Cap Valu 0.61% 14,268 $1.7M Add +3.5%
FTHY First Trust Hi YLD Opp 2027 0.61% 119,733 $1.7M Add +3.8%
AVEM Avantis Emerging Markets Eq 0.59% 28,018 $1.6M Add +12.2%
IDEV iShares Core MSCI Dev MKTS 0.58% 24,638 $1.6M Add +24.4%
IJH iShares Core S&P Midcap ETF 0.57% 27,557 $1.6M Add +20.4%
AVUS Avantis U.S. Equity ETF 0.57% 18,324 $1.6M Add +26.9%
JNK SS SPDR BB High Yield Bond 0.56% 16,582 $1.5M Add +46.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.56% 30,731 $1.5M Add +9.2%
RDVY First Trust Rising Dividend 0.55% 28,693 $1.5M Add +1.3%
META Meta Platforms Inc. Class A 0.54% 3,367 $1.5M Add +97.1%
TIP iShares Tips Bond ETF 0.53% 13,865 $1.5M New
IWN iShares Russell 2000 Value E 0.52% 9,547 $1.4M Add +4.0%
LLY Eli Lilly & Co. 0.49% 1,744 $1.4M Add +93.8%
GOOG Alphabet Inc. Class C 0.49% 8,123 $1.3M Add +48.2%
GOVT iShares US Treasury Bond ETF 0.48% 59,642 $1.3M Add +18.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.48% 31,340 $1.3M New
V Visa Inc. Class A 0.43% 4,422 $1.2M Add +43.1%
ACWV iShares MSCI Global Min Vol 0.43% 11,525 $1.2M Add +6.1%
BBUS JPMorgan Betabuilders US Equ 0.41% 12,546 $1.1M Reduce -12.3%
BNDX Vanguard Total Intl Bond ETF 0.41% 23,352 $1.1M Add +87.8%
EMB iShares JP Morgan Usd Emergi 0.41% 12,883 $1.1M Reduce -3.8%
HYI Western Asset High Yield Opp 0.39% 93,707 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 4,516 $1.1M Add +82.4%
BLDR Builders Firstsource Inc. 0.38% 5,612 $1.0M Add +153.5%
JGLO JPMorgan GLBL SLCT Eq ETF 0.37% 18,501 $1.0M New
AMGN Amgen Inc. 0.37% 3,643 $1.0M Add +56.9%
MUB iShares National Muni Bond E 0.37% 9,487 $1.0M Add +54.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.36% 42,615 $996K Add +11.1%
VMBS Vanguard Mortgage-Backed Sec 0.36% 22,387 $992K Add +107.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.35% 16,534 $961K Reduce -8.2%
VEA Vanguard Ftse Developed ETF 0.34% 19,540 $946K Add +54.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.34% 18,292 $928K Add +107.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 26,512 $917K Add +3.7%
JPM JPMorgan Chase & Co. 0.33% 4,742 $910K Add +145.9%
VRTX Vertex Pharmaceuticals Inc. 0.33% 2,248 $904K Add +70.3%
AVLV Avantis US Large Cap Value 0.32% 14,717 $894K Reduce -20.9%
AFL Aflac Inc. 0.32% 10,477 $886K Add +131.5%
XMMO Invesco S&P Midcap Momentum 0.30% 7,722 $840K Add +3.1%
AVGO Broadcom Inc. 0.30% 672 $835K Add +209.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,664 $833K Add +21.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.30% 18,542 $823K Add +98.9%
USIG iShares Broad Usd Investment 0.30% 16,605 $820K Add +101.3%
WMT Walmart Inc. 0.30% 13,893 $818K Add +20.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 11,361 $796K Add +21.2%
AMD Advanced Micro Devices 0.28% 5,374 $775K New
IVW iShares S&P 500 Growth ETF 0.28% 9,541 $771K Add +5.5%
IDV iShares International Select 0.28% 27,634 $767K Add +13.6%
IWD iShares Russell 1000 Value E 0.28% 4,467 $765K Add +4.4%
HIG Hartford Insurance Group Inc. 0.28% 7,842 $762K Add +87.3%
TSLA Tesla Inc. 0.27% 4,096 $737K Add +40.6%
VYM Vanguard High DVD Yield ETF 0.27% 6,347 $736K Add +102.8%
DFAX Dimensional World Ex US Core 0.26% 28,831 $720K Add +15.1%
VST Vistra Corp. 0.26% 9,195 $707K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 6,715 $705K Reduce -60.6%
DFAC Dimensional US Core Equity 2 0.25% 23,125 $702K Add +13.6%
GILD Gilead Sciences Inc. 0.25% 10,555 $691K Add +50.3%
VEEV Veeva Systems Inc. Class A 0.25% 3,440 $684K Add +2.2%
PHM Pultegroup Inc. 0.24% 5,919 $662K Add +103.3%
EG Everest Group Ltd. 0.24% 1,782 $659K Add +104.1%
TLH iShares 10-20 Year Treasury 0.24% 6,579 $654K New
COST Costco Wholesale Corp. 0.23% 878 $634K Add +167.7%
ASML ASML Holding NV-NY Reg SHS 0.23% 742 $633K New
REGN Regeneron Pharmaceuticals 0.23% 691 $624K Add +85.3%
ORCL Oracle Corp. 0.23% 5,441 $624K Add +16.8%

Show all 263 holdings

Portfolio Sells Q4 2023 → Q1 2024
SSO Proshares Ultra S&P500 Reduce -89.0% 0.17% −1.85
TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.70
ICSH iShares Ultra Short Duration Reduce -9.3% 1.64% −0.92
VTI VG Morningstar TS MKT ETF-US Reduce -7.9% 1.57% −0.73
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -60.6% 0.26% −0.71
IEI iShares 3-7 Year Treasury Bo Reduce -9.5% 0.76% −0.47
PTY PIMCO Corporate & Income Opp Sold out 0.00% −0.30
AVSF Avantis Short-Term Fixed Inc. Reduce -41.7% 0.17% −0.25
AVLV Avantis US Large Cap Value Reduce -20.9% 0.32% −0.23
BBUS JPMorgan Betabuilders US Equ Reduce -12.3% 0.41% −0.22
EMB iShares JP Morgan Usd Emergi Reduce -3.8% 0.41% −0.20
BBIN JPM Betabuilders Intl Eqty Reduce -8.2% 0.35% −0.18
INDEXIQ ACTIVE ETF TR Sold out 0.00% −0.17
IYF iShares US Financials ETF Sold out 0.00% −0.15
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.14
SHW The Sherwin-Williams Co. Reduce -24.8% 0.15% −0.14
ON On Semiconductor Sold out 0.00% −0.12
FDEC FT Vest U.S. Equity Buffer E Sold out 0.00% −0.10
KJAN Innovator U.S. Small Cap Pow Reduce -21.5% 0.11% −0.09
KNG FT Vest S&P 500 DVD Arst TRG Reduce -9.2% 0.13% −0.07
FTGC First Trust Global Tactical Reduce -7.3% 0.14% −0.06
AVES Avantis Emerging Markets Val Reduce -2.1% 0.16% −0.06
SDVY First Trust Smid Cap Rising Reduce -4.6% 0.13% −0.06
ILCB iShares Morningstar U.S. Equ Reduce -9.9% 0.10% −0.05
EEM iShares MSCI Emerging Market Reduce -6.7% 0.10% −0.05
AVDV Avantis Intl S/C Value ETF Reduce -4.4% 0.10% −0.04
IAK iShares U.S. Insurance ETF Reduce -0.0% 0.12% −0.03

Portfolio Buys Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Add +173.3% 2.77% +1.41
NVDA Nvidia Corp. Add +31.2% 1.96% +0.70
SHY iShares 1-3 Year Treasury Bo Add +118.6% 1.67% +0.58
TIP iShares Tips Bond ETF New 0.53% +0.53
SHYG iShares 0-5 YR HY Corp. Bond New 0.48% +0.48
JGLO JPMorgan GLBL SLCT Eq ETF New 0.37% +0.37
VB Vanguard Most SM-Cap ETF-Usd Add +191.4% 0.62% +0.32
AMZN Amazon.com Inc. Add +49.3% 1.45% +0.29
AMD Advanced Micro Devices New 0.28% +0.28
AGG iShares Core U.S. Aggregate Add +150.7% 0.67% +0.28
VST Vistra Corp. New 0.26% +0.26
TLH iShares 10-20 Year Treasury New 0.24% +0.24
ASML ASML Holding NV-NY Reg SHS New 0.23% +0.23
META Meta Platforms Inc. Class A Add +97.1% 0.54% +0.23
JIRE JPMorgan Int Res Enh Eqty New 0.23% +0.23
VCIT Vanguard Int-Term Corporate New 0.22% +0.22
LLY Eli Lilly & Co. Add +93.8% 0.49% +0.22
UBER Uber Technologies Inc. New 0.21% +0.21
VZ Verizon Communications Inc. New 0.20% +0.20
GOOGL Alphabet Inc. Class A Add +51.5% 0.97% +0.20
INTU Intuit Inc. New 0.19% +0.19
XOM Exxon Mobil Corp. New 0.19% +0.19
NBOS Neuberger Option Strategy Et New 0.19% +0.19
ISRG Intuitive Surgical Inc. New 0.19% +0.19
BLDR Builders Firstsource Inc. Add +153.5% 0.38% +0.19
CSCO Cisco Systems Inc. New 0.18% +0.18
AVGO Broadcom Inc. Add +209.7% 0.30% +0.18
IEUR iShares Core MSCI Europe ETF New 0.17% +0.17
SCHG Schwab US Large-Cap Growth New 0.17% +0.17
DIS The Walt Disney Co. New 0.17% +0.17
MRSH Marsh & McLennan Cos New 0.17% +0.17
CVX Chevron Corp. New 0.16% +0.16
IJR iShares Core S&P Small-Cap E New 0.16% +0.16
NOW ServiceNow Inc. New 0.16% +0.16
JPM JPMorgan Chase & Co. Add +145.9% 0.33% +0.16
FTHI Fthi/First Trust Exchange-TR New 0.16% +0.16
SFM Sprouts Farmers Market Inc. New 0.16% +0.16
PULS Pgim Ultra Short Bond ETF New 0.16% +0.16
MO Altria Group Inc. New 0.15% +0.15
TDG Transdigm Group Inc. New 0.15% +0.15
TW Tradeweb Markets Inc. Class A New 0.15% +0.15
EWC iShares MSCI Canada ETF New 0.15% +0.15
BND Vanguard Total Bond Market New 0.15% +0.15
PANW Palo Alto Networks Inc. New 0.15% +0.15
PBF PBF Energy Inc. Class A New 0.15% +0.15
UCON First Trust Smith Unconstrai New 0.15% +0.15
VXUS Vanguard Total Intl Stock New 0.15% +0.15
PEP Pepsico Inc. New 0.14% +0.14
SLF Sun Life Financial Inc. New 0.14% +0.14
CMCSA Comcast Corp. Class A New 0.13% +0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 190$227.0MVOO, MGK, IVV, MGV, FBND
Q1 2026 180$191.0MVOO, MGK, IVV, FBND, MGV
Q4 2025 307$358.0MVOO, MGK, IVV, NVDA, MGV
Q3 2025 308$343.4MVOO, MGK, NVDA, MGV, IVV
Q2 2025 334$381.8MVOO, MGK, NVDA, IVV, MGV
Q1 2025 320$347.1MVOO, MGK, MGV, NVDA, HYG
Q4 2024 320$349.7MVOO, MGK, MGV, NVDA, IVV
Q3 2024 312$336.1MVOO, MGK, MGV, IVV, NVDA
Q2 2024 289$307.0MVOO, MGK, MGV, NVDA, MSFT
Q1 2024 263$275.7MVOO, MGK, MGV, IVV, MSFT