TFB ADVISORS LLC

Filed: 11/4/2025ACC: 0001965201-25-000004

📋 What this filing means

TFB ADVISORS LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $343.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

308

Positions

$343.45M

Total AUM (reported)

3.66M

Total Shares

Allocation by class

COM$71.81M20.9%

S&P 500 ETF SHS$18.37M5.3%

MEGA GRWTH IND$14.41M4.2%

FT VEST US EQT$9.27M2.7%

MEGA CAP VAL ETF$8.90M2.6%

CORE S&P500 ETF$8.65M2.5%

CORE MSCI EAFE$7.29M2.1%

Portfolio Concentration

Top 3$42.81M12.5%

4–10$47.89M13.9%

11–25$61.61M17.9%

Rest$191.14M55.7%

Top 3 weight

12.5%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 3.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

29.74K

% of voting shares0.8%

None

No voting authority

3.63M

% of voting shares99.2%

Investment Discretion (by position count)

Sole308

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings308

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.18K

TypeSH

Market value$18.37M

5.35%

Sole

0.00

Shared

0.00

None

30.18K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares36.10K

TypeSH

Market value$14.41M

4.20%

Sole

0.00

Shared

0.00

None

36.10K

NVIDIA CORPORATION

SOLE

COM

Shares55.66K

TypeSH

Market value$10.02M

2.92%

Sole

0.00

Shared

0.00

None

55.66K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares64.71K

TypeSH

Market value$8.90M

2.59%

Sole

0.00

Shared

0.00

None

64.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13K

TypeSH

Market value$8.65M

2.52%

Sole

0.00

Shared

0.00

None

13K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares83.53K

TypeSH

Market value$7.29M

2.12%

Sole

0.00

Shared

0.00

None

83.53K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares27.66K

TypeSH

Market value$5.98M

1.74%

Sole

0.00

Shared

0.00

None

27.66K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares52.81K

TypeSH

Market value$5.83M

1.70%

Sole

0.00

Shared

0.00

None

52.81K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares69.78K

TypeSH

Market value$5.62M

1.64%

Sole

0.00

Shared

0.00

None

69.78K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares120.48K

TypeSH

Market value$5.61M

1.63%

Sole

0.00

Shared

0.00

None

120.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.09K

TypeSH

Market value$5.43M

1.58%

Sole

0.00

Shared

0.00

None

9.09K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares31.19K

TypeSH

Market value$5.40M

1.57%

Sole

0.00

Shared

0.00

None

31.19K

APPLE INC

SOLE

COM

Shares20.20K

TypeSH

Market value$5.00M

1.46%

Sole

0.00

Shared

0.00

None

20.20K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares22.70K

TypeSH

Market value$4.71M

1.37%

Sole

0.00

Shared

0.00

None

22.70K

MICROSOFT CORP

SOLE

COM

Shares8.27K

TypeSH

Market value$4.25M

1.24%

Sole

0.00

Shared

0.00

None

8.27K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares40.76K

TypeSH

Market value$4.09M

1.19%

Sole

0.00

Shared

0.00

None

40.76K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.99K

TypeSH

Market value$4.09M

1.19%

Sole

0.00

Shared

0.00

None

15.99K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.48K

TypeSH

Market value$4.08M

1.19%

Sole

0.00

Shared

0.00

None

12.48K

AMAZON COM INC

SOLE

COM

Shares18.02K

TypeSH

Market value$3.90M

1.14%

Sole

0.00

Shared

0.00

None

18.02K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares15.48K

TypeSH

Market value$3.84M

1.12%

Sole

0.00

Shared

0.00

None

15.48K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares12.77K

TypeSH

Market value$3.74M

1.09%

Sole

0.00

Shared

0.00

None

12.77K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares36.60K

TypeSH

Market value$3.51M

1.02%

Sole

0.00

Shared

0.00

None

36.60K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares33.03K

TypeSH

Market value$3.33M

0.97%

Sole

0.00

Shared

0.00

None

33.03K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.91K

TypeSH

Market value$3.17M

0.92%

Sole

0.00

Shared

0.00

None

12.91K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares46.99K

TypeSH

Market value$3.08M

0.90%

Sole

0.00

Shared

0.00

None

46.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.18K	SH	$18.37M 5.35%	30.18K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	36.10K	SH	$14.41M 4.20%	36.10K
NVIDIA CORPORATIONSOLE	COM	55.66K	SH	$10.02M 2.92%	55.66K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	64.71K	SH	$8.90M 2.59%	64.71K
ISHARES TRSOLE	CORE S&P500 ETF	13K	SH	$8.65M 2.52%	13K
ISHARES TRSOLE	CORE MSCI EAFE	83.53K	SH	$7.29M 2.12%	83.53K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	27.66K	SH	$5.98M 1.74%	27.66K
PROSHARES TRSOLE	PSHS ULT S&P 500	52.81K	SH	$5.83M 1.70%	52.81K
ISHARES TRSOLE	IBOXX HI YD ETF	69.78K	SH	$5.62M 1.64%	69.78K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	120.48K	SH	$5.61M 1.63%	120.48K
INVESCO QQQ TRSOLE	UNIT SER 1	9.09K	SH	$5.43M 1.58%	9.09K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	31.19K	SH	$5.40M 1.57%	31.19K
APPLE INCSOLE	COM	20.20K	SH	$5.00M 1.46%	20.20K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	22.70K	SH	$4.71M 1.37%	22.70K
MICROSOFT CORPSOLE	COM	8.27K	SH	$4.25M 1.24%	8.27K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	40.76K	SH	$4.09M 1.19%	40.76K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.99K	SH	$4.09M 1.19%	15.99K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.48K	SH	$4.08M 1.19%	12.48K
AMAZON COM INCSOLE	COM	18.02K	SH	$3.90M 1.14%	18.02K
ISHARES TRSOLE	RUSSELL 2000 ETF	15.48K	SH	$3.84M 1.12%	15.48K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	12.77K	SH	$3.74M 1.09%	12.77K
ISHARES TRSOLE	RUS MID CAP ETF	36.60K	SH	$3.51M 1.02%	36.60K
ISHARES TRSOLE	CORE US AGGBD ET	33.03K	SH	$3.33M 0.97%	33.03K
ALPHABET INCSOLE	CAP STK CL A	12.91K	SH	$3.17M 0.92%	12.91K
ISHARES INCSOLE	CORE MSCI EMKT	46.99K	SH	$3.08M 0.90%	46.99K

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