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TFB Advisors LLC

Portfolio Manager
TFB Advisors LLC
Performance
-4.09% (2026 Q1)
AUM (13F)
$191.02M
# of Holdings
180
Performance Rank
Allocation (Top 20)
49.87%

TFB Advisors LLC Holdings Map

Top 50 TFB Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
7.52%24.0K$14.4M
-19.09%(-5.67K)
2025-Q1: 34.1K shares2025-Q2: 34.9K shares2025-Q3: 30.2K shares2025-Q4: 29.7K shares2026-Q1: 24.0K shares
$380.25(+79.46%)
2026-03-31
MGK
VANGUARD WORLD FD
4.42%23.0K$8.4M
-35.83%(-12.82K)
2025-Q1: 43.8K shares2025-Q2: 43.1K shares2025-Q3: 36.1K shares2025-Q4: 35.8K shares2026-Q1: 23.0K shares
$36.21(+145.01%)
2026-03-31
IVV
ISHARES TR
3.68%10.8K$7.0M
-46.96%(-9.53K)
2025-Q1: 10.5K shares2025-Q2: 17.6K shares2025-Q3: 13.0K shares2025-Q4: 20.3K shares2026-Q1: 10.8K shares
$597.78(+24.75%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
3.35%140.3K$6.4M
-3.12%(-4.51K)
2025-Q1: 66.5K shares2025-Q2: 79.5K shares2025-Q3: 120.5K shares2025-Q4: 144.8K shares2026-Q1: 140.3K shares
$45.83(-0.69%)
2026-03-31
MGV
VANGUARD WORLD FD
3.22%42.4K$6.1M
-34.56%(-22.39K)
2025-Q1: 84.5K shares2025-Q2: 82.3K shares2025-Q3: 64.7K shares2025-Q4: 64.8K shares2026-Q1: 42.4K shares
$98.90(+56.89%)
2026-03-31
IEFA
ISHARES TR
3.06%64.6K$5.9M
-22.94%(-19.24K)
2025-Q1: 74.8K shares2025-Q2: 78.0K shares2025-Q3: 83.5K shares2025-Q4: 83.9K shares2026-Q1: 64.6K shares
$63.75(+52.37%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.32%25.4K$4.4M
-53.01%(-28.65K)
2025-Q1: 77.8K shares2025-Q2: 75.3K shares2025-Q3: 55.7K shares2025-Q4: 54.0K shares2026-Q1: 25.4K shares
$51.53(+338.25%)
2026-03-31
VB
VANGUARD INDEX FDS
2.22%16.2K$4.2M
-4.08%(-688)
2025-Q1: 12.3K shares2025-Q2: 13.8K shares2025-Q3: 16.0K shares2025-Q4: 16.9K shares2026-Q1: 16.2K shares
$223.43(+27.86%)
2026-03-31
QQQ
INVESCO QQQ TR
2.19%7.2K$4.2M
-26.28%(-2.58K)
2025-Q1: 7.7K shares2025-Q2: 8.1K shares2025-Q3: 9.1K shares2025-Q4: 9.8K shares2026-Q1: 7.2K shares
$447.71(+59.64%)
2026-03-31
AAPL
APPLE INC
2.06%15.5K$3.9M
-21.86%(-4.34K)
2025-Q1: 29.5K shares2025-Q2: 31.4K shares2025-Q3: 20.2K shares2025-Q4: 19.8K shares2026-Q1: 15.5K shares
$165.81(+80.25%)
2026-03-31

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