StockDriftsStockDriftsTop 50 TFB Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 7.35% | 24.3K | $16.7M | +1.18%(+284) | $383.21(+85.98%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 4.33% | 111.7K | $9.8M | -2.68%(-3.07K) | $36.21(+149.95%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.19% | 12.7K | $9.5M | +17.93%(+1.93K) | $612.09(+27.26%) | 2026-06-30 | |
| MGV | VANGUARD WORLD FD | 3.04% | 42.2K | $6.9M | -0.57%(-243) | $98.90(+70.26%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.9% | 144.9K | $6.6M | +3.28%(+4.60K) | $45.82(-2.07%) | 2026-06-30 | |
| IEFA | ISHARES TR | 2.79% | 65.6K | $6.3M | +1.48%(+956) | $64.08(+58.12%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.36% | 7.3K | $5.4M | +0.66%(+48) | $449.03(+63.13%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.36% | 26.8K | $5.4M | +5.53%(+1.40K) | $58.40(+287.10%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 2.15% | 16.1K | $4.9M | -0.44%(-71) | $223.43(+38.06%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 2.07% | 29.8K | $4.7M | +21.25%(+5.22K) | $127.01(+30.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.09% | +56.46% | — | — | +69.93% |
| Top 20 Holdings Unweighted | +16.46% | +57.96% | — | — | +69.41% |
TFB Advisors LLC reports $236.20M in US-listed equity holdings across 190 positions in its most recent 13F filing. Its largest disclosed positions are VOO (7.3%), MGK (4.3%) and IVV (4.2%). The top 20 holdings account for 48.27% of reported assets. Its disclosed equity book has returned +56.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TFB Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965201). View TFB Advisors LLC’s 13F filings on SEC