Filed: 7/30/2024ACC: 0001830817-24-000003
📋 What this filing means
TFB ADVISORS LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $307.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$307.02M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$84.64M27.6%
S&P 500 ETF SHS$16.97M5.5%
MEGA GRWTH IND$14.64M4.8%
MEGA CAP VAL ETF$10.33M3.4%
IBOXX HI YD ETF$6.28M2.0%
SM CP VAL ETF$5.27M1.7%
PSHS ULT S&P 500$5.20M1.7%
Portfolio Concentration
Top 3$41.94M13.7%
4–10$43.35M14.1%
11–25$56.39M18.4%
Rest$165.33M53.8%
Top 3 weight
13.7%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
24K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.52M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings289
Rows:
VANGUARD INDEX FDS
SOLEShares33.94K
TypeSH
Market value$16.97M
5.53%
Sole
0.00
Shared
0.00
None
33.94K
VANGUARD WORLD FD
SOLEShares46.59K
TypeSH
Market value$14.64M
4.77%
Sole
0.00
Shared
0.00
None
46.59K
VANGUARD WORLD FD
SOLEShares87.21K
TypeSH
Market value$10.33M
3.37%
Sole
0.00
Shared
0.00
None
87.21K
NVIDIA CORPORATION
SOLEShares71.04K
TypeSH
Market value$8.78M
2.86%
Sole
0.00
Shared
0.00
None
71.04K
MICROSOFT CORP
SOLEShares15.10K
TypeSH
Market value$6.75M
2.20%
Sole
0.00
Shared
0.00
None
15.10K
ISHARES TR
SOLEShares81.42K
TypeSH
Market value$6.28M
2.05%
Sole
0.00
Shared
0.00
None
81.42K
APPLE INC
SOLEShares28.65K
TypeSH
Market value$6.03M
1.97%
Sole
0.00
Shared
0.00
None
28.65K
VANGUARD INDEX FDS
SOLEShares28.88K
TypeSH
Market value$5.27M
1.72%
Sole
0.00
Shared
0.00
None
28.88K
PROSHARES TR
SOLEShares62.90K
TypeSH
Market value$5.20M
1.69%
Sole
0.00
Shared
0.00
None
62.90K
VANGUARD INDEX FDS
SOLEShares33.54K
TypeSH
Market value$5.05M
1.64%
Sole
0.00
Shared
0.00
None
33.54K
ISHARES TR
SOLEShares68.62K
TypeSH
Market value$4.98M
1.62%
Sole
0.00
Shared
0.00
None
68.62K
PIMCO ETF TR
SOLEShares47.75K
TypeSH
Market value$4.81M
1.57%
Sole
0.00
Shared
0.00
None
47.75K
AMAZON COM INC
SOLEShares24.49K
TypeSH
Market value$4.73M
1.54%
Sole
0.00
Shared
0.00
None
24.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.26K
TypeSH
Market value$4.61M
1.50%
Sole
0.00
Shared
0.00
None
25.26K
VANGUARD INDEX FDS
SOLEShares19.77K
TypeSH
Market value$4.54M
1.48%
Sole
0.00
Shared
0.00
None
19.77K
VANGUARD INDEX FDS
SOLEShares16.56K
TypeSH
Market value$4.43M
1.44%
Sole
0.00
Shared
0.00
None
16.56K
ISHARES TR
SOLEShares49.24K
TypeSH
Market value$4.02M
1.31%
Sole
0.00
Shared
0.00
None
49.24K
ISHARES TR
SOLEShares7.06K
TypeSH
Market value$3.86M
1.26%
Sole
0.00
Shared
0.00
None
7.06K
ALPHABET INC
SOLEShares19.59K
TypeSH
Market value$3.57M
1.16%
Sole
0.00
Shared
0.00
None
19.59K
PROCTER AND GAMBLE CO
SOLEShares20.16K
TypeSH
Market value$3.33M
1.08%
Sole
0.00
Shared
0.00
None
20.16K
ISHARES INC
SOLEShares58.27K
TypeSH
Market value$3.12M
1.02%
Sole
0.00
Shared
0.00
None
58.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares95.37K
TypeSH
Market value$2.76M
0.90%
Sole
0.00
Shared
0.00
None
95.37K
ISHARES TR
SOLEShares31.76K
TypeSH
Market value$2.57M
0.84%
Sole
0.00
Shared
0.00
None
31.76K
VANGUARD INDEX FDS
SOLEShares10.16K
TypeSH
Market value$2.54M
0.83%
Sole
0.00
Shared
0.00
None
10.16K
VANGUARD INDEX FDS
SOLEShares6.74K
TypeSH
Market value$2.52M
0.82%
Sole
0.00
Shared
0.00
None
6.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.94K | SH | $16.97M 5.53% | 0.00 | 0.00 | 33.94K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 46.59K | SH | $14.64M 4.77% | 0.00 | 0.00 | 46.59K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 87.21K | SH | $10.33M 3.37% | 0.00 | 0.00 | 87.21K |
NVIDIA CORPORATIONSOLE | COM | 71.04K | SH | $8.78M 2.86% | 0.00 | 0.00 | 71.04K |
MICROSOFT CORPSOLE | COM | 15.10K | SH | $6.75M 2.20% | 0.00 | 0.00 | 15.10K |
ISHARES TRSOLE | IBOXX HI YD ETF | 81.42K | SH | $6.28M 2.05% | 0.00 | 0.00 | 81.42K |
APPLE INCSOLE | COM | 28.65K | SH | $6.03M 1.97% | 0.00 | 0.00 | 28.65K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.88K | SH | $5.27M 1.72% | 0.00 | 0.00 | 28.88K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 62.90K | SH | $5.20M 1.69% | 0.00 | 0.00 | 62.90K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 33.54K | SH | $5.05M 1.64% | 0.00 | 0.00 | 33.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 68.62K | SH | $4.98M 1.62% | 0.00 | 0.00 | 68.62K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 47.75K | SH | $4.81M 1.57% | 0.00 | 0.00 | 47.75K |
AMAZON COM INCSOLE | COM | 24.49K | SH | $4.73M 1.54% | 0.00 | 0.00 | 24.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.26K | SH | $4.61M 1.50% | 0.00 | 0.00 | 25.26K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 19.77K | SH | $4.54M 1.48% | 0.00 | 0.00 | 19.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.56K | SH | $4.43M 1.44% | 0.00 | 0.00 | 16.56K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 49.24K | SH | $4.02M 1.31% | 0.00 | 0.00 | 49.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.06K | SH | $3.86M 1.26% | 0.00 | 0.00 | 7.06K |
ALPHABET INCSOLE | CAP STK CL A | 19.59K | SH | $3.57M 1.16% | 0.00 | 0.00 | 19.59K |
PROCTER AND GAMBLE COSOLE | COM | 20.16K | SH | $3.33M 1.08% | 0.00 | 0.00 | 20.16K |
ISHARES INCSOLE | CORE MSCI EMKT | 58.27K | SH | $3.12M 1.02% | 0.00 | 0.00 | 58.27K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 95.37K | SH | $2.76M 0.90% | 0.00 | 0.00 | 95.37K |
ISHARES TRSOLE | RUS MID CAP ETF | 31.76K | SH | $2.57M 0.84% | 0.00 | 0.00 | 31.76K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.16K | SH | $2.54M 0.83% | 0.00 | 0.00 | 10.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.74K | SH | $2.52M 0.82% | 0.00 | 0.00 | 6.74K |
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