Filed: 1/29/2025ACC: 0001965201-25-000001
📋 What this filing means
TFB ADVISORS LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $349.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$349.72M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$95.53M27.3%
S&P 500 ETF SHS$18.35M5.2%
MEGA GRWTH IND$15.61M4.5%
MEGA CAP VAL ETF$10.88M3.1%
CORE S&P500 ETF$10.46M3.0%
IBOXX HI YD ETF$6.73M1.9%
FT VEST US EQT$6.64M1.9%
Portfolio Concentration
Top 3$44.84M12.8%
4–10$52.92M15.1%
11–25$58.86M16.8%
Rest$193.10M55.2%
Top 3 weight
12.8%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
159.00
shares
% of voting shares0.0%
Shared
Joint voting authority
208.60K
shares
% of voting shares5.2%
None
No voting authority
3.77M
shares
% of voting shares94.8%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeNone · 94.8% of voting shares
Institutional Holdings320
Rows:
VANGUARD INDEX FDS
SOLEShares34.05K
TypeSH
Market value$18.35M
5.25%
Sole
0.00
Shared
0.00
None
34.05K
VANGUARD WORLD FD
SOLEShares45.46K
TypeSH
Market value$15.61M
4.46%
Sole
0.00
Shared
0.00
None
45.46K
VANGUARD WORLD FD
SOLEShares87.12K
TypeSH
Market value$10.88M
3.11%
Sole
0.00
Shared
0.00
None
87.12K
NVIDIA CORPORATION
SOLEShares78.24K
TypeSH
Market value$10.51M
3.00%
Sole
0.00
Shared
0.00
None
78.24K
ISHARES TR
SOLEShares17.78K
TypeSH
Market value$10.46M
2.99%
Sole
0.00
Shared
0.00
None
17.78K
APPLE INC
SOLEShares29.39K
TypeSH
Market value$7.36M
2.10%
Sole
0.00
Shared
0.00
None
29.39K
ISHARES TR
SOLEShares85.59K
TypeSH
Market value$6.73M
1.92%
Sole
0.00
Shared
0.00
None
85.59K
MICROSOFT CORP
SOLEShares14.92K
TypeSH
Market value$6.29M
1.80%
Sole
0.00
Shared
0.00
None
14.92K
VANGUARD INDEX FDS
SOLEShares36.18K
TypeSH
Market value$5.85M
1.67%
Sole
0.00
Shared
0.00
None
36.18K
VANGUARD INDEX FDS
SOLEShares28.82K
TypeSH
Market value$5.71M
1.63%
Sole
0.00
Shared
0.00
None
28.82K
AMAZON COM INC
SOLEShares25.28K
TypeSH
Market value$5.55M
1.59%
Sole
0.00
Shared
0.00
None
25.28K
VANGUARD INDEX FDS
SOLEShares20.13K
TypeSH
Market value$5.11M
1.46%
Sole
0.00
Shared
0.00
None
20.13K
ISHARES TR
SOLEShares72.28K
TypeSH
Market value$5.08M
1.45%
Sole
0.00
Shared
0.00
None
72.28K
PIMCO ETF TR
SOLEShares50.31K
TypeSH
Market value$5.05M
1.44%
Sole
0.00
Shared
0.00
None
50.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.28K
TypeSH
Market value$4.95M
1.42%
Sole
0.00
Shared
0.00
None
25.28K
VANGUARD INDEX FDS
SOLEShares15.83K
TypeSH
Market value$4.59M
1.31%
Sole
0.00
Shared
0.00
None
15.83K
ALPHABET INC
SOLEShares20.39K
TypeSH
Market value$3.86M
1.10%
Sole
0.00
Shared
0.00
None
20.39K
INVESCO QQQ TR
SOLEShares6.88K
TypeSH
Market value$3.52M
1.01%
Sole
0.00
Shared
0.00
None
6.88K
PROCTER AND GAMBLE CO
SOLEShares19.57K
TypeSH
Market value$3.28M
0.94%
Sole
0.00
Shared
0.00
None
19.57K
APOLLO GLOBAL MGMT INC
SOLEShares19.20K
TypeSH
Market value$3.17M
0.91%
Sole
0.00
Shared
0.00
None
19.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares99.30K
TypeSH
Market value$3.03M
0.87%
Sole
0.00
Shared
0.00
None
99.30K
ISHARES INC
SOLEShares57.58K
TypeSH
Market value$3.01M
0.86%
Sole
0.00
Shared
0.00
None
57.58K
AMERICAN CENTY ETF TR
SOLEShares30.89K
TypeSH
Market value$2.98M
0.85%
Sole
0.00
Shared
0.00
None
30.89K
ISHARES TR
SOLEShares32.54K
TypeSH
Market value$2.88M
0.82%
Sole
0.00
Shared
0.00
None
32.54K
VANGUARD INDEX FDS
SOLEShares10.07K
TypeSH
Market value$2.82M
0.81%
Sole
0.00
Shared
0.00
None
10.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.05K | SH | $18.35M 5.25% | 0.00 | 0.00 | 34.05K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 45.46K | SH | $15.61M 4.46% | 0.00 | 0.00 | 45.46K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 87.12K | SH | $10.88M 3.11% | 0.00 | 0.00 | 87.12K |
NVIDIA CORPORATIONSOLE | COM | 78.24K | SH | $10.51M 3.00% | 0.00 | 0.00 | 78.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.78K | SH | $10.46M 2.99% | 0.00 | 0.00 | 17.78K |
APPLE INCSOLE | COM | 29.39K | SH | $7.36M 2.10% | 0.00 | 0.00 | 29.39K |
ISHARES TRSOLE | IBOXX HI YD ETF | 85.59K | SH | $6.73M 1.92% | 0.00 | 0.00 | 85.59K |
MICROSOFT CORPSOLE | COM | 14.92K | SH | $6.29M 1.80% | 0.00 | 0.00 | 14.92K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 36.18K | SH | $5.85M 1.67% | 0.00 | 0.00 | 36.18K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.82K | SH | $5.71M 1.63% | 0.00 | 0.00 | 28.82K |
AMAZON COM INCSOLE | COM | 25.28K | SH | $5.55M 1.59% | 0.00 | 0.00 | 25.28K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 20.13K | SH | $5.11M 1.46% | 0.00 | 0.00 | 20.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 72.28K | SH | $5.08M 1.45% | 0.00 | 0.00 | 72.28K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 50.31K | SH | $5.05M 1.44% | 0.00 | 0.00 | 50.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.28K | SH | $4.95M 1.42% | 0.00 | 0.00 | 25.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.83K | SH | $4.59M 1.31% | 0.00 | 0.00 | 15.83K |
ALPHABET INCSOLE | CAP STK CL A | 20.39K | SH | $3.86M 1.10% | 0.00 | 0.00 | 20.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.88K | SH | $3.52M 1.01% | 0.00 | 0.00 | 6.88K |
PROCTER AND GAMBLE COSOLE | COM | 19.57K | SH | $3.28M 0.94% | 0.00 | 0.00 | 19.57K |
APOLLO GLOBAL MGMT INCSOLE | COM | 19.20K | SH | $3.17M 0.91% | 0.00 | 0.00 | 19.20K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 99.30K | SH | $3.03M 0.87% | 0.00 | 0.00 | 99.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 57.58K | SH | $3.01M 0.86% | 0.00 | 0.00 | 57.58K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.89K | SH | $2.98M 0.85% | 0.00 | 0.00 | 30.89K |
ISHARES TRSOLE | RUS MID CAP ETF | 32.54K | SH | $2.88M 0.82% | 0.00 | 0.00 | 32.54K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.07K | SH | $2.82M 0.81% | 0.00 | 0.00 | 10.07K |
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