TFB Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), TFB Advisors LLC reported 289 stock positions worth $307.0 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, 4.8%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 3.4%). Compared with Q1 2024, it opened 36 new positions, sold out of 10, added to 154 and reduced 81. The biggest buy was Proshares Ultra S&P500 (SSO, shares +842%) and the biggest sale an exit from iShares Ultra Short Duration (ICSH).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001965201
- Portfolio Value
- $307.0M (Q2 2024)
- SEC Filing
- 0001830817-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 289 stocks · $307.0M
| VOO Vanguard S&P 500 ETF | 5.53% | 33,936 | $17.0M | Add +2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.77% | 46,585 | $14.6M | Add +1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.37% | 87,212 | $10.3M | Add +1.7% |
| NVDA Nvidia Corp. | 2.86% | 71,042 | $8.8M | Add +9.3% |
| MSFT Microsoft Corp. | 2.20% | 15,099 | $6.7M | Add +7.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.05% | 81,421 | $6.3M | Add +33.9% |
| AAPL Apple Inc. | 1.97% | 28,652 | $6.0M | Add +17.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.72% | 28,884 | $5.3M | Reduce -0.7% |
| SSO Proshares Ultra S&P500 | 1.69% | 62,896 | $5.2M | Add +841.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.64% | 33,542 | $5.0M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.62% | 68,623 | $5.0M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 1.57% | 47,754 | $4.8M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.54% | 24,494 | $4.7M | Add +9.8% |
| VIG Vanguard Dividend Apprec ETF | 1.50% | 25,260 | $4.6M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.48% | 19,771 | $4.5M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 16,559 | $4.4M | Reduce -5.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.31% | 49,243 | $4.0M | Reduce -13.3% |
| IVV iShares Core S&P 500 ETF | 1.26% | 7,056 | $3.9M | Reduce -53.5% |
| GOOGL Alphabet Inc. Class A | 1.16% | 19,585 | $3.6M | Add +20.6% |
| PG The Procter & Gamble Co. | 1.08% | 20,162 | $3.3M | Reduce -4.6% |
| IEMG iShares Core MSCI Emerging | 1.02% | 58,275 | $3.1M | Reduce -0.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.90% | 95,368 | $2.8M | Add +16.4% |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 31,758 | $2.6M | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.83% | 10,159 | $2.5M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 6,744 | $2.5M | Add +12.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 15,172 | $2.4M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.76% | 11,448 | $2.3M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 4,763 | $2.3M | Add +2.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.70% | 18,685 | $2.2M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.70% | 22,078 | $2.1M | Add +14.2% |
| APO Apollo Global Management Inc. | 0.69% | 17,919 | $2.1M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 5,178 | $2.1M | Add +1.3% |
| VXF Vanguard Extended Market ETF | 0.68% | 12,294 | $2.1M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.66% | 22,527 | $2.0M | Add +9.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.65% | 10,209 | $2.0M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.63% | 16,053 | $1.9M | Add +12.5% |
| META Meta Platforms Inc. Class A | 0.62% | 3,795 | $1.9M | Add +12.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 8,505 | $1.9M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.57% | 1,931 | $1.7M | Add +10.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.55% | 40,024 | $1.7M | Add +27.7% |
| AVUS Avantis U.S. Equity ETF | 0.55% | 18,657 | $1.7M | Add +1.8% |
| AVEM Avantis Emerging Markets Eq | 0.55% | 27,543 | $1.7M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 27,764 | $1.6M | Add +0.8% |
| JNK SS SPDR BB High Yield Bond | 0.53% | 17,147 | $1.6M | Add +3.4% |
| FTHY First Trust Hi YLD Opp 2027 | 0.52% | 112,233 | $1.6M | Reduce -6.3% |
| IWN iShares Russell 2000 Value E | 0.52% | 10,540 | $1.6M | Add +10.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.52% | 24,448 | $1.6M | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.51% | 30,589 | $1.6M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 8,056 | $1.5M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 0.46% | 26,071 | $1.4M | Reduce -9.1% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 61,663 | $1.4M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.43% | 6,514 | $1.3M | Add +37.4% |
| AMGN Amgen Inc. | 0.42% | 4,098 | $1.3M | Add +12.5% |
| ACWV iShares MSCI Global Min Vol | 0.41% | 12,034 | $1.3M | Add +4.4% |
| V Visa Inc. Class A | 0.41% | 4,793 | $1.3M | Add +8.4% |
| MUB iShares National Muni Bond E | 0.39% | 11,321 | $1.2M | Add +19.3% |
| USHY iShares Broad Usd High Yield | 0.39% | 33,236 | $1.2M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 2,538 | $1.2M | Add +12.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 24,380 | $1.2M | Add +4.4% |
| TIP iShares Tips Bond ETF | 0.39% | 11,105 | $1.2M | Reduce -19.9% |
| AVGO Broadcom Inc. | 0.37% | 710 | $1.1M | Add +5.7% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.37% | 18,730 | $1.1M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 4,612 | $1.1M | Add +2.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.36% | 11,316 | $1.1M | Reduce -9.8% |
| HYI Western Asset High Yield Opp | 0.35% | 93,707 | $1.1M | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.34% | 43,387 | $1.1M | Add +1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 23,158 | $1.1M | Add +3.4% |
| WMT Walmart Inc. | 0.33% | 15,034 | $1.0M | Add +8.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 12,693 | $1.0M | Add +11.7% |
| TSLA Tesla Inc. | 0.32% | 4,985 | $986K | Add +21.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 27,184 | $954K | Add +2.5% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 10,725 | $949K | Reduce -16.8% |
| AFL Aflac Inc. | 0.30% | 10,448 | $933K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.30% | 5,730 | $929K | Add +6.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 15,636 | $924K | Reduce -5.4% |
| AVLV Avantis US Large Cap Value | 0.30% | 14,581 | $916K | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 18,459 | $912K | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.29% | 1,051 | $893K | Add +19.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 857 | $876K | Add +15.5% |
| VST Vistra Corp. | 0.29% | 10,192 | $876K | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.28% | 7,535 | $867K | Add +68.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,588 | $864K | Reduce -4.6% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 7,126 | $845K | Add +12.3% |
| IDV iShares International Select | 0.27% | 30,412 | $842K | Add +10.1% |
| USIG iShares Broad Usd Investment | 0.27% | 16,696 | $838K | Add +0.6% |
| XMMO Invesco S&P Midcap Momentum | 0.27% | 7,155 | $816K | Reduce -7.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 17,784 | $804K | Reduce -4.1% |
| HIG Hartford Insurance Group Inc. | 0.26% | 7,918 | $796K | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 8,485 | $785K | Reduce -11.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.25% | 12,210 | $764K | Add +19.2% |
| ORCL Oracle Corp. | 0.25% | 5,411 | $764K | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 14,749 | $756K | Reduce -19.4% |
| BLDR Builders Firstsource Inc. | 0.24% | 5,431 | $752K | Reduce -3.2% |
| PHM Pultegroup Inc. | 0.24% | 6,730 | $741K | Add +13.7% |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,639 | $729K | Add +18.5% |
| REGN Regeneron Pharmaceuticals | 0.23% | 686 | $721K | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.23% | 9,710 | $706K | Add +11.2% |
| VZ Verizon Communications Inc. | 0.23% | 16,815 | $693K | Add +17.0% |
| INTU Intuit Inc. | 0.22% | 1,044 | $686K | Add +23.0% |
| EG Everest Group Ltd. | 0.22% | 1,790 | $682K | Add +0.5% |
Portfolio Sells Q1 2024 → Q2 2024
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −1.64 |
| IVV iShares Core S&P 500 ETF | Reduce -53.5% | 1.26% | −1.51 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.3% | 1.31% | −0.36 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.22 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.7% | 1.57% | −0.22 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 1.72% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 1.62% | −0.18 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 1.08% | −0.17 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.16 |
| TIP iShares Tips Bond ETF | Reduce -19.9% | 0.39% | −0.14 |
| BLDR Builders Firstsource Inc. | Reduce -3.2% | 0.24% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.2% | 1.44% | −0.13 |
| CBH Virtus Convertible & Income | Sold out | 0.00% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.12 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.8% | 0.83% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Reduce -16.8% | 0.31% | −0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -19.4% | 0.25% | −0.09 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -6.3% | 0.52% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -26.0% | 0.19% | −0.09 |
| RDVY First Trust Rising Dividend | Reduce -9.1% | 0.46% | −0.09 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 0.79% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -0.7% | 1.02% | −0.08 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.08 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -18.0% | 0.20% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.76% | −0.06 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.8% | 0.52% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -17.9% | 0.20% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.1% | 0.12% | −0.05 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -22.9% | 0.12% | −0.05 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -9.8% | 0.36% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.5% | 0.51% | −0.05 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -5.4% | 0.30% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.7% | 0.55% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.5% | 0.30% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -18.4% | 0.17% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.8% | 0.21% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -12.1% | 0.21% | −0.04 |
| XMMO Invesco S&P Midcap Momentum | Reduce -7.3% | 0.27% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.1% | 0.26% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -5.5% | 0.18% | −0.03 |
| SLF Sun Life Financial Inc. | Reduce -6.7% | 0.11% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -0.9% | 0.30% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -1.4% | 0.17% | −0.02 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -19.2% | 0.07% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.1% | 0.26% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -4.7% | 0.16% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SSO Proshares Ultra S&P500 | Add +841.6% | 1.69% | +1.52 |
| NVDA Nvidia Corp. | Add +9.3% | 2.86% | +0.90 |
| AAPL Apple Inc. | Add +17.1% | 1.97% | +0.46 |
| USHY iShares Broad Usd High Yield | New | 0.39% | +0.39 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +33.9% | 2.05% | +0.36 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.1% | 4.77% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +20.6% | 1.16% | +0.20 |
| MSFT Microsoft Corp. | Add +7.8% | 2.20% | +0.19 |
| JEPI JPMorgan Equity Premium Inco | New | 0.14% | +0.14 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.14% | +0.14 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.13% | +0.13 |
| NVMI Nova Ltd. | New | 0.13% | +0.13 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.12% | +0.12 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.12% | +0.12 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.12% | +0.12 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.11% | +0.11 |
| TJX TJX Companies Inc. | New | 0.11% | +0.11 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.0% | 0.82% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +37.4% | 0.43% | +0.10 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.10% | +0.10 |
| NXPI NXP Semiconductors NV | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +68.0% | 0.28% | +0.09 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +9.8% | 1.54% | +0.09 |
| PNC PNC Financial Services Group | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +12.7% | 0.62% | +0.09 |
| NRG NRG Energy Inc. | New | 0.09% | +0.09 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.08% | +0.08 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.08% | +0.08 |
| EOG EOG Resources Inc. | New | 0.08% | +0.08 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.08% | +0.08 |
| HCA HCA Healthcare Inc. | New | 0.08% | +0.08 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +16.4% | 0.90% | +0.08 |
| FBND Fidelity Total Bond ETF | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +10.7% | 0.57% | +0.08 |
| ELV Elevance Health Inc. | New | 0.08% | +0.08 |
| VFMO Vanguard US Momentum Factor | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | New | 0.07% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +27.7% | 0.55% | +0.07 |
| OXY Occidental Petroleum Corp. | New | 0.07% | +0.07 |
| MELI MercadoLibre Inc. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +5.7% | 0.37% | +0.07 |
| BIV Vanguard Intermediate-Term B | New | 0.07% | +0.07 |
| FLBL Franklin Senior Loan ETF | New | 0.07% | +0.07 |
| CMS CMS Energy Corp. | New | 0.07% | +0.07 |
| CL Colgate-Palmolive Co. | New | 0.07% | +0.07 |
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 |