TFB Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), TFB Advisors LLC reported 307 stock positions worth $358.0 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, 4.1%) and iShares Core S&P 500 ETF (IVV, 3.9%). Compared with Q3 2025, it opened 15 new positions, sold out of 16, added to 136 and reduced 132. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +56%) and the biggest sale Proshares Ultra S&P500 (SSO, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001965201
- Portfolio Value
- $358.0M (Q4 2025)
- SEC Filing
- 0001965201-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 307 stocks · $358.0M
| VOO Vanguard S&P 500 ETF | 5.20% | 29,700 | $18.6M | Reduce -1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.12% | 35,774 | $14.8M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 3.88% | 20,289 | $13.9M | Add +56.0% |
| NVDA Nvidia Corp. | 2.82% | 54,036 | $10.1M | Reduce -2.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.56% | 64,801 | $9.1M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.10% | 83,869 | $7.5M | Add +0.4% |
| FBND Fidelity Total Bond ETF | 1.86% | 144,766 | $6.7M | Add +20.2% |
| VIG Vanguard Dividend Apprec ETF | 1.70% | 27,689 | $6.1M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 9,812 | $6.0M | Add +8.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.66% | 73,669 | $5.9M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.61% | 17,190 | $5.8M | Add +37.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.56% | 31,519 | $5.6M | Add +1.1% |
| AAPL Apple Inc. | 1.51% | 19,844 | $5.4M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.34% | 22,686 | $4.8M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.22% | 16,867 | $4.4M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.16% | 18,029 | $4.2M | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 1.14% | 40,577 | $4.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.12% | 8,277 | $4.0M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 1.08% | 15,755 | $3.9M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.08% | 12,346 | $3.9M | Reduce -4.3% |
| AGG iShares Core U.S. Aggregate | 1.01% | 36,242 | $3.6M | Add +9.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.00% | 12,847 | $3.6M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 1.00% | 37,058 | $3.6M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.86% | 46,022 | $3.1M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.84% | 4 | $3.0M | Add +100.0% |
| VYM Vanguard High DVD Yield ETF | 0.83% | 20,765 | $3.0M | Add +13.9% |
| APO Apollo Global Management Inc. | 0.79% | 19,412 | $2.8M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 5,608 | $2.7M | Add +19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 5,316 | $2.7M | Add +11.2% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 35,988 | $2.4M | Reduce -2.5% |
| AVUV Avantis US Small Cap Value | 0.66% | 23,150 | $2.4M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.64% | 7,603 | $2.3M | Reduce -0.4% |
| VFMF Vanguard US Multifactor ETF | 0.63% | 14,973 | $2.3M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 0.61% | 7,016 | $2.2M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 11,442 | $2.2M | Reduce -3.5% |
| VXF Vanguard Extended Market ETF | 0.56% | 9,638 | $2.0M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.56% | 3,047 | $2.0M | Add +4.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.56% | 58,356 | $2.0M | Add +7.8% |
| HYDB iShares High Yield Systemati | 0.56% | 42,025 | $2.0M | Add +12.5% |
| IWN iShares Russell 2000 Value E | 0.55% | 10,848 | $2.0M | Reduce -1.0% |
| JNK SS SPDR BB High Yield Bond | 0.54% | 20,040 | $1.9M | Add +5.1% |
| IDV iShares International Select | 0.52% | 46,971 | $1.9M | Add +6.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.51% | 42,929 | $1.8M | Add +2.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.51% | 33,977 | $1.8M | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 0.51% | 23,681 | $1.8M | Reduce -0.1% |
| AVUS Avantis U.S. Equity ETF | 0.49% | 15,606 | $1.7M | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.48% | 12,289 | $1.7M | Reduce -2.6% |
| GOVT iShares US Treasury Bond ETF | 0.48% | 74,502 | $1.7M | Add +7.4% |
| AVGO Broadcom Inc. | 0.48% | 4,935 | $1.7M | Reduce -1.9% |
| ACWV iShares MSCI Global Min Vol | 0.47% | 14,068 | $1.7M | Add +7.2% |
| ORCL Oracle Corp. | 0.45% | 8,277 | $1.6M | Add +47.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.44% | 13,334 | $1.6M | Add +0.2% |
| BX Blackstone Inc. | 0.44% | 10,229 | $1.6M | Add +7.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 6,129 | $1.5M | Add +0.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.42% | 29,290 | $1.5M | Reduce -2.7% |
| SSO Proshares Ultra S&P500 | 0.40% | 24,490 | $1.4M | Reduce -76.8% |
| FTHY First Trust Hi YLD Opp 2027 | 0.39% | 99,881 | $1.4M | Reduce -11.4% |
| USIG iShares Broad Usd Investment | 0.38% | 26,348 | $1.4M | Add +4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 30,630 | $1.4M | Add +0.8% |
| RDVY First Trust Rising Dividend | 0.37% | 19,073 | $1.3M | Reduce -0.1% |
| UTHR United Therapeutics Corp. | 0.37% | 2,716 | $1.3M | Reduce -5.8% |
| FOXA Fox Corp. Class A | 0.36% | 17,429 | $1.3M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 20,053 | $1.3M | Add +37.2% |
| SYF Synchrony Financial | 0.35% | 14,953 | $1.2M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 11,464 | $1.2M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,723 | $1.2M | Reduce -0.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.33% | 9,698 | $1.2M | Add +1.0% |
| NEM Newmont Corp. | 0.33% | 11,714 | $1.2M | Add +151.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.32% | 48,773 | $1.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 3,928 | $1.1M | Reduce -0.6% |
| SHOP Shopify Inc. Class A | 0.31% | 6,973 | $1.1M | Add +1.7% |
| V Visa Inc. Class A | 0.31% | 3,195 | $1.1M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.31% | 2,480 | $1.1M | Add +5.9% |
| VFMO Vanguard US Momentum Factor | 0.31% | 5,803 | $1.1M | Add +3.4% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 12,567 | $1.1M | Add +2.1% |
| AMD Advanced Micro Devices | 0.30% | 5,013 | $1.1M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 5,592 | $1.1M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.30% | 988 | $1.1M | Reduce -1.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 22,459 | $1.1M | Add +3.9% |
| T AT&T Inc. | 0.29% | 42,345 | $1.1M | Reduce -0.4% |
| TLH iShares 10-20 Year Treasury | 0.29% | 10,110 | $1.0M | Reduce -3.4% |
| HYI Western Asset High Yield Opp | 0.28% | 91,322 | $1.0M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 9,174 | $1.0M | Add +2.6% |
| TIP iShares Tips Bond ETF | 0.28% | 9,080 | $998K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,439 | $981K | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.27% | 9,057 | $970K | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 9,973 | $959K | Add +17.1% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 29,332 | $957K | Add +5.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.26% | 12,583 | $942K | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 19,052 | $921K | Reduce -4.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 9,896 | $891K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.25% | 6,147 | $881K | Reduce -0.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.24% | 15,316 | $874K | Reduce -1.2% |
| AMGN Amgen Inc. | 0.24% | 2,660 | $871K | Reduce -6.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.24% | 16,799 | $866K | Reduce -1.4% |
| NBDS Neuberger Disrupters ETF | 0.24% | 24,367 | $864K | Add +4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 10,304 | $850K | Add +1.9% |
| AVLV Avantis US Large Cap Value | 0.24% | 11,197 | $848K | Add +18.0% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 7,467 | $845K | Reduce -12.8% |
| KKR KKR & Co. Inc. | 0.23% | 6,505 | $829K | Reduce -2.5% |
Portfolio Sells Q3 2025 → Q4 2025
| SSO Proshares Ultra S&P500 | Reduce -76.8% | 0.40% | −1.30 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.17 |
| VST Vistra Corp. | Reduce -23.0% | 0.21% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 5.20% | −0.15 |
| BKHY BNY Mellon High Yield ETF | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -2.9% | 2.82% | −0.10 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Reduce -12.8% | 0.24% | −0.10 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.09 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.08 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -11.4% | 0.39% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.9% | 4.12% | −0.07 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.07 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.07 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.06 |
| O Realty Income Corp. | Sold out | 0.00% | −0.06 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.06 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -30.1% | 0.13% | −0.06 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| ILDR First Trust Innovation Leade | Sold out | 0.00% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.5% | 1.14% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -3.6% | 0.56% | −0.05 |
| EG Everest Group Ltd. | Reduce -17.2% | 0.15% | −0.05 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.04 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -14.7% | 0.20% | −0.04 |
| TW Tradeweb Markets Inc. Class A | Reduce -23.2% | 0.10% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.66% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -10.8% | 0.20% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.5% | 0.61% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.6% | 0.26% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.4% | 0.64% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -2.0% | 0.86% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -24.6% | 0.11% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -3.4% | 0.29% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 1.34% | −0.03 |
| T AT&T Inc. | Reduce -0.4% | 0.29% | −0.03 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -14.0% | 0.14% | −0.03 |
| MO Altria Group Inc. | Reduce -1.1% | 0.14% | −0.03 |
| NRG NRG Energy Inc. | Reduce -5.2% | 0.19% | −0.03 |
| AVGO Broadcom Inc. | Reduce -1.9% | 0.48% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.3% | 0.51% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -10.6% | 0.15% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -1.4% | 0.11% | −0.02 |
| INTU Intuit Inc. | Reduce -17.4% | 0.10% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.6% | 0.48% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -1.0% | 0.55% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.15% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +56.0% | 3.88% | +1.36 |
| VTI VG Morningstar TS MKT ETF-US | Add +37.8% | 1.61% | +0.42 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.84% | +0.41 |
| FBND Fidelity Total Bond ETF | Add +20.2% | 1.86% | +0.23 |
| NEM Newmont Corp. | Add +151.1% | 0.33% | +0.20 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.1% | 0.76% | +0.11 |
| CVNA Carvana Co. | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 1.68% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +37.2% | 0.35% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +13.9% | 0.83% | +0.09 |
| KAMO Kensington Credit Opport ETF | New | 0.09% | +0.09 |
| SCHV Schwab US Large-Cap Value | New | 0.08% | +0.08 |
| JPHY JPMorgan Active H Yield ETF | New | 0.08% | +0.08 |
| NXT Nextpower Inc. | New | 0.08% | +0.08 |
| FIGR Figure Technology Solut Class A | New | 0.07% | +0.07 |
| VFMF Vanguard US Multifactor ETF | Add +11.4% | 0.63% | +0.07 |
| XLF SS Financial Select Sector | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| JMUB JPMorgan Municipal ETF | New | 0.06% | +0.06 |
| LMND Lemonade Inc. | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +68.3% | 0.16% | +0.06 |
| FTSM First Trust Enh Short Mat FD | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.2% | 0.75% | +0.06 |
| IDV iShares International Select | Add +6.0% | 0.52% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +9.7% | 1.01% | +0.04 |
| HYDB iShares High Yield Systemati | Add +12.5% | 0.56% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +18.0% | 0.24% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +21.4% | 0.21% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +57.1% | 0.10% | +0.03 |
| HYFI AB High Yield ETF | Add +62.4% | 0.09% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +7.8% | 0.56% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.16% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +17.1% | 0.27% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.5% | 1.22% | +0.03 |
| TTAN Servicetitan Inc. Class A | Add +17.7% | 0.13% | +0.03 |
| EXEL Exelixis Inc. | Add +6.7% | 0.21% | +0.02 |
| MTG Mgic Investment Corp. | Add +21.6% | 0.13% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +5.6% | 1.66% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +32.7% | 0.09% | +0.02 |
| TSLA Tesla Inc. | Add +5.9% | 0.31% | +0.02 |
| RDDT Reddit Inc. Class A | Add +3.1% | 0.13% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +15.4% | 0.15% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +15.6% | 0.17% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +12.4% | 0.12% | +0.01 |
| PCOR Procore Technologies Inc. | Add +18.8% | 0.11% | +0.01 |
| APP AppLovin Corp. Class A | Add +6.1% | 0.08% | +0.01 |
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 |