TFB Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), TFB Advisors LLC reported 320 stock positions worth $349.7 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, 4.5%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 3.1%). Compared with Q3 2024, it opened 27 new positions, sold out of 19, added to 177 and reduced 103. The biggest buy was Fidelity Total Bond ETF (FBND, shares +98%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001965201
- Portfolio Value
- $349.7M (Q4 2024)
- SEC Filing
- 0001965201-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 320 stocks · $349.7M
| VOO Vanguard S&P 500 ETF | 5.25% | 34,053 | $18.3M | Add +2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.46% | 45,457 | $15.6M | Reduce -1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.11% | 87,124 | $10.9M | Add +0.1% |
| NVDA Nvidia Corp. | 3.00% | 78,242 | $10.5M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 2.99% | 17,776 | $10.5M | Add +10.4% |
| AAPL Apple Inc. | 2.10% | 29,388 | $7.4M | Add +0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.92% | 85,587 | $6.7M | Add +2.7% |
| MSFT Microsoft Corp. | 1.80% | 14,923 | $6.3M | Reduce -1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.67% | 36,178 | $5.9M | Add +6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.63% | 28,818 | $5.7M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.59% | 25,279 | $5.5M | Add +1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.46% | 20,127 | $5.1M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.45% | 72,282 | $5.1M | Add +2.2% |
| MINT PIMCO Enhanced Short Maturit | 1.44% | 50,306 | $5.0M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.42% | 25,278 | $5.0M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 15,828 | $4.6M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 1.10% | 20,389 | $3.9M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 6,880 | $3.5M | Add +32.6% |
| PG The Procter & Gamble Co. | 0.94% | 19,568 | $3.3M | Reduce -1.2% |
| APO Apollo Global Management Inc. | 0.91% | 19,199 | $3.2M | Add +0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.87% | 99,301 | $3.0M | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 0.86% | 57,575 | $3.0M | Add +3.1% |
| AVUV Avantis US Small Cap Value | 0.85% | 30,890 | $3.0M | Add +7.7% |
| IWR iShares Russell Mid-Cap ETF | 0.82% | 32,542 | $2.9M | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.81% | 10,070 | $2.8M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.77% | 27,744 | $2.7M | Add +7.4% |
| IWM iShares Russell 2000 ETF | 0.77% | 12,145 | $2.7M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 10,376 | $2.5M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 5,394 | $2.4M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 14,239 | $2.4M | Reduce -2.6% |
| FBND Fidelity Total Bond ETF | 0.68% | 53,295 | $2.4M | Add +97.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 5,816 | $2.4M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.66% | 3,922 | $2.3M | Add +2.0% |
| VXF Vanguard Extended Market ETF | 0.65% | 12,005 | $2.3M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.61% | 25,961 | $2.1M | Add +82.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.60% | 10,219 | $2.1M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.60% | 5,213 | $2.1M | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.57% | 15,534 | $2.0M | Reduce -1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.54% | 44,538 | $1.9M | Add +3.2% |
| AVGO Broadcom Inc. | 0.54% | 8,076 | $1.9M | Add +11.9% |
| AVUS Avantis U.S. Equity ETF | 0.52% | 18,924 | $1.8M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 29,274 | $1.8M | Add +4.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.51% | 15,334 | $1.8M | Reduce -0.9% |
| JNK SS SPDR BB High Yield Bond | 0.50% | 18,386 | $1.8M | Add +4.5% |
| IWN iShares Russell 2000 Value E | 0.49% | 10,510 | $1.7M | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.47% | 71,078 | $1.6M | Add +12.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.47% | 31,668 | $1.6M | Add +1.6% |
| AVEM Avantis Emerging Markets Eq | 0.46% | 27,312 | $1.6M | Reduce -0.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.45% | 24,294 | $1.6M | Add +8.2% |
| FTHY First Trust Hi YLD Opp 2027 | 0.45% | 107,813 | $1.6M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 6,279 | $1.5M | Add +0.1% |
| V Visa Inc. Class A | 0.43% | 4,737 | $1.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 7,776 | $1.5M | Reduce -1.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.42% | 13,908 | $1.5M | Add +0.4% |
| WMT Walmart Inc. | 0.39% | 15,177 | $1.4M | Add +0.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.39% | 53,372 | $1.4M | Add +20.0% |
| VST Vistra Corp. | 0.38% | 9,553 | $1.3M | Add +15.4% |
| LLY Eli Lilly & Co. | 0.38% | 1,705 | $1.3M | Reduce -13.8% |
| RDVY First Trust Rising Dividend | 0.37% | 22,087 | $1.3M | Reduce -7.0% |
| ACWV iShares MSCI Global Min Vol | 0.37% | 11,936 | $1.3M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 12,066 | $1.3M | Reduce -16.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 25,713 | $1.3M | Add +8.0% |
| USHY iShares Broad Usd High Yield | 0.35% | 33,240 | $1.2M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.35% | 11,422 | $1.2M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 9,415 | $1.2M | Add +12.9% |
| TLH iShares 10-20 Year Treasury | 0.34% | 11,854 | $1.2M | Add +5.7% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.33% | 19,485 | $1.2M | Add +4.9% |
| T AT&T Inc. | 0.33% | 51,203 | $1.2M | Add +345.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 4,362 | $1.2M | Add +3.0% |
| BX Blackstone Inc. | 0.32% | 6,572 | $1.1M | Add +15.5% |
| USIG iShares Broad Usd Investment | 0.32% | 22,104 | $1.1M | Add +29.1% |
| HYI Western Asset High Yield Opp | 0.32% | 93,707 | $1.1M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 24,231 | $1.1M | Reduce -0.6% |
| TIP iShares Tips Bond ETF | 0.31% | 10,049 | $1.1M | New |
| AFL Aflac Inc. | 0.30% | 10,265 | $1.1M | Add +0.6% |
| AMGN Amgen Inc. | 0.30% | 4,065 | $1.1M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 11,859 | $1.0M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.29% | 1,096 | $1.0M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 20,917 | $1.0M | Add +18.4% |
| AVLV Avantis US Large Cap Value | 0.28% | 14,727 | $983K | Reduce -5.8% |
| ORCL Oracle Corp. | 0.28% | 5,873 | $979K | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,639 | $960K | Add +4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 27,966 | $954K | Reduce -4.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.26% | 15,823 | $926K | Add +14.9% |
| NOW ServiceNow Inc. | 0.26% | 863 | $915K | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 15,060 | $908K | Reduce -3.3% |
| KKR KKR & Co. Inc. | 0.26% | 6,078 | $899K | Add +3.8% |
| XMMO Invesco S&P Midcap Momentum | 0.26% | 7,234 | $894K | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.26% | 1,710 | $893K | Reduce -0.5% |
| IDV iShares International Select | 0.25% | 32,463 | $889K | Add +4.3% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 10,937 | $878K | Add +25.2% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 9,806 | $873K | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 8,439 | $857K | Reduce -2.6% |
| HIG Hartford Insurance Group Inc. | 0.24% | 7,768 | $850K | Reduce -0.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.24% | 10,823 | $843K | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 18,321 | $828K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.23% | 7,542 | $811K | Reduce -3.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.23% | 34,639 | $806K | Add +48.7% |
| MA Mastercard Inc. Class A | 0.23% | 1,524 | $802K | Reduce -0.5% |
| UTHR United Therapeutics Corp. | 0.23% | 2,262 | $798K | Reduce -1.3% |
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.72 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -49.8% | 0.12% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -13.8% | 0.38% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.7% | 1.80% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -52.7% | 0.12% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -16.3% | 0.37% | −0.12 |
| AMD Advanced Micro Devices | Reduce -13.9% | 0.18% | −0.11 |
| UNM Unum Group | Sold out | 0.00% | −0.11 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -10.8% | 0.13% | −0.09 |
| MPWR Monolithic Power Systems Inc. | Reduce -20.0% | 0.08% | −0.09 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.30% | −0.09 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.94% | −0.08 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.9% | 1.31% | −0.08 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.5% | 1.44% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -5.2% | 0.14% | −0.07 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -36.6% | 0.09% | −0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.8% | 0.46% | −0.07 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 0.69% | −0.07 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.07 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.07 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.07 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.06 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.06 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.06 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.06 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -17.4% | 0.15% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -13.2% | 0.11% | −0.06 |
| CTAS Cintas Corp. | Reduce -22.8% | 0.10% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.2% | 0.27% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -22.2% | 0.06% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.9% | 0.17% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.4% | 0.57% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -7.0% | 0.37% | −0.04 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -1.2% | 0.45% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.9% | 0.51% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -17.8% | 0.07% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.23% | −0.04 |
| PROSHARES TR | Sold out | 0.00% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -10.7% | 0.14% | −0.04 |
| PTLO Portillo's Inc. Class A | Reduce -0.3% | 0.07% | −0.04 |
| BIIB Biogen Inc. | Reduce -0.5% | 0.11% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| FBND Fidelity Total Bond ETF | Add +97.8% | 0.68% | +0.31 |
| TIP iShares Tips Bond ETF | New | 0.31% | +0.31 |
| NVDA Nvidia Corp. | Add +3.5% | 3.00% | +0.27 |
| T AT&T Inc. | Add +345.8% | 0.33% | +0.26 |
| SHY iShares 1-3 Year Treasury Bo | Add +82.8% | 0.61% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.6% | 1.01% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +10.4% | 2.99% | +0.23 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.59% | +0.21 |
| APO Apollo Global Management Inc. | Add +0.9% | 0.91% | +0.20 |
| TSLA Tesla Inc. | Add +0.5% | 0.60% | +0.20 |
| AVGO Broadcom Inc. | Add +11.9% | 0.54% | +0.17 |
| INGR Ingredion Inc. | New | 0.14% | +0.14 |
| RDDT Reddit Inc. Class A | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.10% | +0.11 |
| ADT Adt Inc. | New | 0.11% | +0.11 |
| BBJP JPMorgan Betabuilders Japan | New | 0.09% | +0.09 |
| DOCU Docusign Inc. | New | 0.09% | +0.09 |
| VST Vistra Corp. | Add +15.4% | 0.38% | +0.08 |
| HYDB iShares High Yield Systemati | Add +95.0% | 0.18% | +0.08 |
| AAPL Apple Inc. | Add +0.5% | 2.10% | +0.08 |
| VFMF Vanguard US Multifactor ETF | Add +65.7% | 0.20% | +0.08 |
| SCHX Schwab US Large-Cap ETF | New | 0.07% | +0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| BUFG FT Vest Buffered Allocation | New | 0.07% | +0.07 |
| FTHI Fthi/First Trust Exchange-TR | Add +48.7% | 0.23% | +0.07 |
| QCOM Qualcomm Inc. | Add +115.0% | 0.15% | +0.07 |
| FMF First Trust Managed Futures | New | 0.07% | +0.07 |
| PCOR Procore Technologies Inc. | New | 0.07% | +0.07 |
| FTLS First Trust Long/Short Eqty | New | 0.07% | +0.07 |
| SYF Synchrony Financial | New | 0.07% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | New | 0.07% | +0.07 |
| DE Deere & Co. | New | 0.07% | +0.07 |
| BX Blackstone Inc. | Add +15.5% | 0.32% | +0.06 |
| WSM Williams-Sonoma Inc. | New | 0.06% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.06% | +0.06 |
| XLF SS Financial Select Sector | New | 0.06% | +0.06 |
| FTSM First Trust Enh Short Mat FD | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| BNY Bank of New York Mellon Corp. | New | 0.06% | +0.06 |
| FDVV Fidelity High Dividend ETF | New | 0.06% | +0.06 |
| BKNG Booking Holdings Inc. | New | 0.06% | +0.06 |
| BBMC JPM Betabuilders US Mid Cap | New | 0.06% | +0.06 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +20.0% | 0.39% | +0.06 |
| YLD Principal Act Hi YLD ETF | New | 0.06% | +0.06 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +103.6% | 0.12% | +0.06 |
| FJAN FT Vest U.S. Equity Buffer E | Add +54.0% | 0.16% | +0.05 |
| FNOV FT Vest US Equity Buffer ETF | Add +54.5% | 0.15% | +0.05 |
| FAPR FT Vest U.S. Equity Buffer E | Add +40.7% | 0.19% | +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 |