Filed: 7/30/2025ACC: 0001830817-25-000004
📋 What this filing means
TFB ADVISORS LLC filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $381.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$381.76M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$101.83M26.7%
S&P 500 ETF SHS$19.84M5.2%
MEGA GRWTH IND$15.77M4.1%
CORE S&P500 ETF$10.94M2.9%
MEGA CAP VAL ETF$10.80M2.8%
FT VEST US EQT$9.02M2.4%
CL A$8.32M2.2%
Portfolio Concentration
Top 3$47.51M12.4%
4–10$54.66M14.3%
11–25$62.24M16.3%
Rest$217.35M56.9%
Top 3 weight
12.4%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole334
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings334
Rows:
VANGUARD INDEX FDS
SOLEShares34.93K
TypeSH
Market value$19.84M
5.20%
Sole
0.00
Shared
0.00
None
34.93K
VANGUARD WORLD FD
SOLEShares43.07K
TypeSH
Market value$15.77M
4.13%
Sole
0.00
Shared
0.00
None
43.07K
NVIDIA CORPORATION
SOLEShares75.33K
TypeSH
Market value$11.90M
3.12%
Sole
0.00
Shared
0.00
None
75.33K
ISHARES TR
SOLEShares17.63K
TypeSH
Market value$10.94M
2.87%
Sole
0.00
Shared
0.00
None
17.63K
VANGUARD WORLD FD
SOLEShares82.29K
TypeSH
Market value$10.80M
2.83%
Sole
0.00
Shared
0.00
None
82.29K
MICROSOFT CORP
SOLEShares15.13K
TypeSH
Market value$7.53M
1.97%
Sole
0.00
Shared
0.00
None
15.13K
ISHARES TR
SOLEShares78.03K
TypeSH
Market value$6.51M
1.71%
Sole
0.00
Shared
0.00
None
78.03K
ISHARES TR
SOLEShares80.35K
TypeSH
Market value$6.48M
1.70%
Sole
0.00
Shared
0.00
None
80.35K
APPLE INC
SOLEShares31.36K
TypeSH
Market value$6.43M
1.69%
Sole
0.00
Shared
0.00
None
31.36K
VANGUARD INDEX FDS
SOLEShares36.26K
TypeSH
Market value$5.96M
1.56%
Sole
0.00
Shared
0.00
None
36.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.11K
TypeSH
Market value$5.55M
1.45%
Sole
0.00
Shared
0.00
None
27.11K
AMAZON COM INC
SOLEShares24.79K
TypeSH
Market value$5.44M
1.42%
Sole
0.00
Shared
0.00
None
24.79K
VANGUARD INDEX FDS
SOLEShares27.50K
TypeSH
Market value$5.36M
1.40%
Sole
0.00
Shared
0.00
None
27.50K
VANGUARD INDEX FDS
SOLEShares18.48K
TypeSH
Market value$5.26M
1.38%
Sole
0.00
Shared
0.00
None
18.48K
PIMCO ETF TR
SOLEShares47.25K
TypeSH
Market value$4.75M
1.24%
Sole
0.00
Shared
0.00
None
47.25K
INVESCO QQQ TR
SOLEShares8.12K
TypeSH
Market value$4.48M
1.17%
Sole
0.00
Shared
0.00
None
8.12K
ISHARES TR
SOLEShares47.97K
TypeSH
Market value$3.97M
1.04%
Sole
0.00
Shared
0.00
None
47.97K
VANGUARD INDEX FDS
SOLEShares12.75K
TypeSH
Market value$3.87M
1.01%
Sole
0.00
Shared
0.00
None
12.75K
ALPHABET INC
SOLEShares20.93K
TypeSH
Market value$3.69M
0.97%
Sole
0.00
Shared
0.00
None
20.93K
FIDELITY MERRIMACK STR TR
SOLEShares79.45K
TypeSH
Market value$3.63M
0.95%
Sole
0.00
Shared
0.00
None
79.45K
ISHARES INC
SOLEShares56.27K
TypeSH
Market value$3.38M
0.88%
Sole
0.00
Shared
0.00
None
56.27K
VANGUARD INDEX FDS
SOLEShares13.82K
TypeSH
Market value$3.27M
0.86%
Sole
0.00
Shared
0.00
None
13.82K
ISHARES TR
SOLEShares35.21K
TypeSH
Market value$3.24M
0.85%
Sole
0.00
Shared
0.00
None
35.21K
PROCTER AND GAMBLE CO
SOLEShares20.30K
TypeSH
Market value$3.23M
0.85%
Sole
0.00
Shared
0.00
None
20.30K
META PLATFORMS INC
SOLEShares4.21K
TypeSH
Market value$3.11M
0.81%
Sole
0.00
Shared
0.00
None
4.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.93K | SH | $19.84M 5.20% | 0.00 | 0.00 | 34.93K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 43.07K | SH | $15.77M 4.13% | 0.00 | 0.00 | 43.07K |
NVIDIA CORPORATIONSOLE | COM | 75.33K | SH | $11.90M 3.12% | 0.00 | 0.00 | 75.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.63K | SH | $10.94M 2.87% | 0.00 | 0.00 | 17.63K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 82.29K | SH | $10.80M 2.83% | 0.00 | 0.00 | 82.29K |
MICROSOFT CORPSOLE | COM | 15.13K | SH | $7.53M 1.97% | 0.00 | 0.00 | 15.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 78.03K | SH | $6.51M 1.71% | 0.00 | 0.00 | 78.03K |
ISHARES TRSOLE | IBOXX HI YD ETF | 80.35K | SH | $6.48M 1.70% | 0.00 | 0.00 | 80.35K |
APPLE INCSOLE | COM | 31.36K | SH | $6.43M 1.69% | 0.00 | 0.00 | 31.36K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 36.26K | SH | $5.96M 1.56% | 0.00 | 0.00 | 36.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.11K | SH | $5.55M 1.45% | 0.00 | 0.00 | 27.11K |
AMAZON COM INCSOLE | COM | 24.79K | SH | $5.44M 1.42% | 0.00 | 0.00 | 24.79K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.50K | SH | $5.36M 1.40% | 0.00 | 0.00 | 27.50K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 18.48K | SH | $5.26M 1.38% | 0.00 | 0.00 | 18.48K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 47.25K | SH | $4.75M 1.24% | 0.00 | 0.00 | 47.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.12K | SH | $4.48M 1.17% | 0.00 | 0.00 | 8.12K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 47.97K | SH | $3.97M 1.04% | 0.00 | 0.00 | 47.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.75K | SH | $3.87M 1.01% | 0.00 | 0.00 | 12.75K |
ALPHABET INCSOLE | CAP STK CL A | 20.93K | SH | $3.69M 0.97% | 0.00 | 0.00 | 20.93K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 79.45K | SH | $3.63M 0.95% | 0.00 | 0.00 | 79.45K |
ISHARES INCSOLE | CORE MSCI EMKT | 56.27K | SH | $3.38M 0.88% | 0.00 | 0.00 | 56.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.82K | SH | $3.27M 0.86% | 0.00 | 0.00 | 13.82K |
ISHARES TRSOLE | RUS MID CAP ETF | 35.21K | SH | $3.24M 0.85% | 0.00 | 0.00 | 35.21K |
PROCTER AND GAMBLE COSOLE | COM | 20.30K | SH | $3.23M 0.85% | 0.00 | 0.00 | 20.30K |
META PLATFORMS INCSOLE | CL A | 4.21K | SH | $3.11M 0.81% | 0.00 | 0.00 | 4.21K |
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