TFB Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), TFB Advisors LLC reported 312 stock positions worth $336.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.2% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.4%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 3.3%). Compared with Q2 2024, it opened 37 new positions, sold out of 14, added to 155 and reduced 105. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +128%) and the biggest sale Proshares Ultra S&P500 (SSO, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001965201
- Portfolio Value
- $336.1M (Q3 2024)
- SEC Filing
- 0001965201-24-000003 ↗ filed Oct 31, 2024
Holdings Value
Holdings 312 stocks · $336.1M
| VOO Vanguard S&P 500 ETF | 5.22% | 33,219 | $17.5M | Reduce -2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.44% | 46,317 | $14.9M | Reduce -0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.32% | 87,060 | $11.2M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 2.76% | 16,094 | $9.3M | Add +128.1% |
| NVDA Nvidia Corp. | 2.73% | 75,606 | $9.2M | Add +6.4% |
| AAPL Apple Inc. | 2.03% | 29,252 | $6.8M | Add +2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.99% | 83,365 | $6.7M | Add +2.4% |
| MSFT Microsoft Corp. | 1.94% | 15,180 | $6.5M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.70% | 28,502 | $5.7M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.69% | 33,913 | $5.7M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 70,717 | $5.5M | Add +3.0% |
| MINT PIMCO Enhanced Short Maturit | 1.51% | 50,564 | $5.1M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 1.48% | 25,171 | $5.0M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.44% | 19,937 | $4.9M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 16,462 | $4.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.38% | 24,841 | $4.6M | Add +1.4% |
| PG The Procter & Gamble Co. | 1.02% | 19,808 | $3.4M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.99% | 20,162 | $3.3M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 0.95% | 55,839 | $3.2M | Reduce -4.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.85% | 96,081 | $2.9M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 32,095 | $2.8M | Add +1.1% |
| AVUV Avantis US Small Cap Value | 0.82% | 28,695 | $2.8M | Add +27.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.80% | 9,996 | $2.7M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.78% | 25,839 | $2.6M | Add +17.0% |
| IWM iShares Russell 2000 ETF | 0.76% | 11,620 | $2.6M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 14,614 | $2.6M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 5,190 | $2.5M | Add +9.0% |
| TLT iShares 20+ Year Treasury BD | 0.72% | 24,708 | $2.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 6,275 | $2.4M | Reduce -7.0% |
| APO Apollo Global Management Inc. | 0.71% | 19,028 | $2.4M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 5,136 | $2.4M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 9,686 | $2.3M | Add +13.9% |
| META Meta Platforms Inc. Class A | 0.65% | 3,845 | $2.2M | Add +1.3% |
| VXF Vanguard Extended Market ETF | 0.65% | 11,949 | $2.2M | Reduce -2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.62% | 15,759 | $2.1M | Reduce -1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.62% | 10,223 | $2.1M | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 0.56% | 19,696 | $1.9M | Add +5.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.56% | 43,142 | $1.9M | Add +7.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 15,475 | $1.9M | Reduce -17.2% |
| AVEM Avantis Emerging Markets Eq | 0.53% | 27,524 | $1.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.52% | 1,977 | $1.8M | Add +2.4% |
| IWN iShares Russell 2000 Value E | 0.52% | 10,473 | $1.7M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 27,900 | $1.7M | Add +0.5% |
| JNK SS SPDR BB High Yield Bond | 0.51% | 17,597 | $1.7M | Add +2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.50% | 31,154 | $1.7M | Add +1.9% |
| FTHY First Trust Hi YLD Opp 2027 | 0.49% | 109,073 | $1.6M | Reduce -2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 14,419 | $1.6M | Add +138.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.47% | 22,453 | $1.6M | Reduce -8.2% |
| GOVT iShares US Treasury Bond ETF | 0.44% | 63,452 | $1.5M | Add +2.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.43% | 13,849 | $1.4M | Add +22.4% |
| RDVY First Trust Rising Dividend | 0.42% | 23,747 | $1.4M | Reduce -8.9% |
| ACWV iShares MSCI Global Min Vol | 0.41% | 11,926 | $1.4M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.40% | 5,186 | $1.4M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.39% | 6,270 | $1.3M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 7,882 | $1.3M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.39% | 4,068 | $1.3M | Reduce -0.7% |
| V Visa Inc. Class A | 0.39% | 4,732 | $1.3M | Reduce -1.3% |
| FBND Fidelity Total Bond ETF | 0.37% | 26,940 | $1.3M | Add +394.4% |
| USHY iShares Broad Usd High Yield | 0.37% | 33,228 | $1.3M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.37% | 7,214 | $1.2M | Add +1.6% |
| TLH iShares 10-20 Year Treasury | 0.36% | 11,218 | $1.2M | Add +72.3% |
| WMT Walmart Inc. | 0.36% | 15,086 | $1.2M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.36% | 11,036 | $1.2M | Reduce -2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 23,817 | $1.2M | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 14,204 | $1.2M | Reduce -71.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.35% | 18,581 | $1.2M | Reduce -0.8% |
| HYI Western Asset High Yield Opp | 0.35% | 93,707 | $1.2M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 24,380 | $1.2M | Add +5.3% |
| AFL Aflac Inc. | 0.34% | 10,202 | $1.1M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 4,236 | $1.1M | Reduce -8.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.33% | 44,467 | $1.1M | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 29,188 | $1.1M | Add +7.4% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 8,336 | $1.1M | Add +17.0% |
| AVLV Avantis US Large Cap Value | 0.31% | 15,631 | $1.0M | Add +7.2% |
| VST Vistra Corp. | 0.29% | 8,278 | $981K | Reduce -18.8% |
| AMD Advanced Micro Devices | 0.29% | 5,928 | $973K | Add +3.5% |
| COST Costco Wholesale Corp. | 0.28% | 1,072 | $950K | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 11,346 | $941K | Reduce -10.6% |
| PHM Pultegroup Inc. | 0.28% | 6,556 | $941K | Reduce -2.6% |
| IDV iShares International Select | 0.28% | 31,114 | $941K | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 17,659 | $933K | Reduce -4.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 1,999 | $930K | Reduce -21.2% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 9,912 | $928K | Reduce -7.6% |
| ORCL Oracle Corp. | 0.27% | 5,422 | $924K | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 0.27% | 7,826 | $920K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.27% | 7,782 | $912K | Add +3.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.27% | 13,769 | $909K | Add +12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,573 | $903K | Reduce -0.9% |
| USIG iShares Broad Usd Investment | 0.27% | 17,120 | $900K | Add +2.5% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 15,575 | $897K | Add +77.8% |
| BX Blackstone Inc. | 0.26% | 5,692 | $872K | Add +3.5% |
| XMMO Invesco S&P Midcap Momentum | 0.26% | 7,165 | $862K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.25% | 1,718 | $844K | Add +4.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.25% | 10,913 | $836K | New |
| IVW iShares S&P 500 Growth ETF | 0.25% | 8,669 | $830K | Add +2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 17,543 | $827K | Reduce -1.4% |
| UTHR United Therapeutics Corp. | 0.24% | 2,291 | $821K | Add +19.6% |
| EG Everest Group Ltd. | 0.24% | 2,055 | $805K | Add +14.8% |
| VZ Verizon Communications Inc. | 0.24% | 17,875 | $803K | Add +6.3% |
| GILD Gilead Sciences Inc. | 0.23% | 9,397 | $788K | Add +1.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SSO Proshares Ultra S&P500 | Reduce -90.3% | 0.16% | −1.53 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -71.2% | 0.35% | −0.96 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.39 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.6% | 4.44% | −0.33 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 5.22% | −0.31 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -17.2% | 0.55% | −0.15 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.15 |
| AVSF Avantis Short-Term Fixed Inc. | Sold out | 0.00% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -21.2% | 0.28% | −0.11 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.0% | 0.72% | −0.10 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.10 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -30.6% | 0.20% | −0.10 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.39% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.09 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.08 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.08 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.08 |
| BBHY JPMorgan Betabuilders Usd Hi | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -23.1% | 0.17% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 1.02% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -4.2% | 0.95% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 1.39% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.6% | 0.28% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -8.2% | 0.47% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -9.6% | 0.15% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -8.9% | 0.42% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.3% | 0.08% | −0.04 |
| BIIB Biogen Inc. | Reduce -0.1% | 0.14% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.2% | 3.32% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -5.0% | 0.12% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.7% | 0.11% | −0.04 |
| CVX Chevron Corp. | Reduce -11.8% | 0.12% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -2.5% | 0.36% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 0.39% | −0.04 |
| UNM Unum Group | Reduce -28.2% | 0.11% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 0.76% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.6% | 0.28% | −0.03 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -2.8% | 0.49% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.6% | 0.80% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.2% | 0.33% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.3% | 0.36% | −0.03 |
| ADT Adt Inc. | Sold out | 0.00% | −0.03 |
| BLDR Builders Firstsource Inc. | Reduce -31.1% | 0.22% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -2.8% | 0.65% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.39% | −0.03 |
| SNPS Synopsys Inc. | Reduce -1.0% | 0.09% | −0.03 |
| STLD Steel Dynamics Inc. | Reduce -3.4% | 0.15% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +128.1% | 2.76% | +1.50 |
| TLT iShares 20+ Year Treasury BD | New | 0.72% | +0.72 |
| FBND Fidelity Total Bond ETF | Add +394.4% | 0.37% | +0.29 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +138.0% | 0.48% | +0.27 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.25% | +0.25 |
| EWJ iShares MSCI Japan ETF | New | 0.16% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +27.4% | 0.82% | +0.16 |
| TLH iShares 10-20 Year Treasury | Add +72.3% | 0.36% | +0.15 |
| CEG Constellation Energy | New | 0.15% | +0.15 |
| BABA Alibaba Group Holding-SP ADR | New | 0.13% | +0.13 |
| VFMF Vanguard US Multifactor ETF | New | 0.13% | +0.13 |
| TTD Trade Desk Inc./the Class A | New | 0.12% | +0.12 |
| HYDB iShares High Yield Systemati | New | 0.10% | +0.10 |
| HEI Heico Corp. | New | 0.10% | +0.10 |
| PPC Pilgrim's Pride Corp. | New | 0.09% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | Add +77.8% | 0.27% | +0.09 |
| NRG NRG Energy Inc. | Add +88.0% | 0.17% | +0.09 |
| TSLA Tesla Inc. | Add +4.0% | 0.40% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +17.0% | 0.78% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.9% | 0.68% | +0.08 |
| HDV iShares Core High Dividend E | New | 0.08% | +0.08 |
| CLOI Vaneck Clo ETF | New | 0.08% | +0.08 |
| BKHY BNY Mellon High Yield ETF | New | 0.07% | +0.07 |
| IWO iShares Russell 2000 Growth | New | 0.07% | +0.07 |
| AMT American Tower Corp. | New | 0.07% | +0.07 |
| WMB Williams Cos Inc. | New | 0.07% | +0.07 |
| TOL Toll Brothers Inc. | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| CNX CNX Resources Corp. | New | 0.07% | +0.07 |
| FITB Fifth Third Bancorp | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | New | 0.07% | +0.07 |
| BLK BlackRock Finance Inc. | New | 0.07% | +0.07 |
| SRE Sempra | New | 0.07% | +0.07 |
| HYLS FT Tactical High Yield ETF | New | 0.07% | +0.07 |
| BBUS JPMorgan Betabuilders US Equ | Add +22.4% | 0.43% | +0.07 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| FIW First Trust Water ETF | New | 0.06% | +0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| PEG Public Service Enterprise GP | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +2.1% | 2.03% | +0.06 |
| IXUS iShares Core Intl Stock ETF | New | 0.06% | +0.06 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| NOC Northrop Grumman Corp. | New | 0.06% | +0.06 |
| FAAR First Trust Alt Abs Ret ETF | New | 0.06% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.06% | +0.06 |
| KKR KKR & Co. Inc. | Add +16.3% | 0.23% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.1% | 1.69% | +0.05 |
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 |