Filed: 2/13/2026ACC: 0001965201-26-000001
📋 What this filing means
TFB ADVISORS LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $357.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$357.99M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$71.69M20.0%
S&P 500 ETF SHS$18.63M5.2%
MEGA GRWTH IND$14.77M4.1%
CORE S&P500 ETF$13.90M3.9%
FT VEST US EQT$9.23M2.6%
MEGA CAP VAL ETF$9.15M2.6%
CL A$8.69M2.4%
Portfolio Concentration
Top 3$47.29M13.2%
4–10$51.45M14.4%
11–25$62.77M17.5%
Rest$196.48M54.9%
Top 3 weight
13.2%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
29.74K
shares
% of voting shares0.8%
None
No voting authority
3.69M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings307
Rows:
VANGUARD INDEX FDS
SOLEShares29.70K
TypeSH
Market value$18.63M
5.20%
Sole
0.00
Shared
0.00
None
29.70K
VANGUARD WORLD FD
SOLEShares35.77K
TypeSH
Market value$14.77M
4.12%
Sole
0.00
Shared
0.00
None
35.77K
ISHARES TR
SOLEShares20.29K
TypeSH
Market value$13.90M
3.88%
Sole
0.00
Shared
0.00
None
20.29K
NVIDIA CORPORATION
SOLEShares54.04K
TypeSH
Market value$10.08M
2.82%
Sole
0.00
Shared
0.00
None
54.04K
VANGUARD WORLD FD
SOLEShares64.80K
TypeSH
Market value$9.15M
2.56%
Sole
0.00
Shared
0.00
None
64.80K
ISHARES TR
SOLEShares83.87K
TypeSH
Market value$7.50M
2.10%
Sole
0.00
Shared
0.00
None
83.87K
FIDELITY MERRIMACK STR TR
SOLEShares144.77K
TypeSH
Market value$6.67M
1.86%
Sole
0.00
Shared
0.00
None
144.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.69K
TypeSH
Market value$6.09M
1.70%
Sole
0.00
Shared
0.00
None
27.69K
INVESCO QQQ TR
SOLEShares9.81K
TypeSH
Market value$6.03M
1.68%
Sole
0.00
Shared
0.00
None
9.81K
ISHARES TR
SOLEShares73.67K
TypeSH
Market value$5.94M
1.66%
Sole
0.00
Shared
0.00
None
73.67K
VANGUARD INDEX FDS
SOLEShares17.19K
TypeSH
Market value$5.76M
1.61%
Sole
0.00
Shared
0.00
None
17.19K
VANGUARD INDEX FDS
SOLEShares31.52K
TypeSH
Market value$5.59M
1.56%
Sole
0.00
Shared
0.00
None
31.52K
APPLE INC
SOLEShares19.84K
TypeSH
Market value$5.39M
1.51%
Sole
0.00
Shared
0.00
None
19.84K
VANGUARD INDEX FDS
SOLEShares22.69K
TypeSH
Market value$4.80M
1.34%
Sole
0.00
Shared
0.00
None
22.69K
VANGUARD INDEX FDS
SOLEShares16.87K
TypeSH
Market value$4.35M
1.22%
Sole
0.00
Shared
0.00
None
16.87K
AMAZON COM INC
SOLEShares18.03K
TypeSH
Market value$4.16M
1.16%
Sole
0.00
Shared
0.00
None
18.03K
PIMCO ETF TR
SOLEShares40.58K
TypeSH
Market value$4.07M
1.14%
Sole
0.00
Shared
0.00
None
40.58K
MICROSOFT CORP
SOLEShares8.28K
TypeSH
Market value$4.00M
1.12%
Sole
0.00
Shared
0.00
None
8.28K
ISHARES TR
SOLEShares15.76K
TypeSH
Market value$3.88M
1.08%
Sole
0.00
Shared
0.00
None
15.76K
ALPHABET INC
SOLEShares12.35K
TypeSH
Market value$3.86M
1.08%
Sole
0.00
Shared
0.00
None
12.35K
ISHARES TR
SOLEShares36.24K
TypeSH
Market value$3.62M
1.01%
Sole
0.00
Shared
0.00
None
36.24K
VANGUARD INDEX FDS
SOLEShares12.85K
TypeSH
Market value$3.59M
1.00%
Sole
0.00
Shared
0.00
None
12.85K
ISHARES TR
SOLEShares37.06K
TypeSH
Market value$3.57M
1.00%
Sole
0.00
Shared
0.00
None
37.06K
ISHARES INC
SOLEShares46.02K
TypeSH
Market value$3.09M
0.86%
Sole
0.00
Shared
0.00
None
46.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.02M
0.84%
Sole
0.00
Shared
0.00
None
4.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.70K | SH | $18.63M 5.20% | 0.00 | 0.00 | 29.70K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 35.77K | SH | $14.77M 4.12% | 0.00 | 0.00 | 35.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.29K | SH | $13.90M 3.88% | 0.00 | 0.00 | 20.29K |
NVIDIA CORPORATIONSOLE | COM | 54.04K | SH | $10.08M 2.82% | 0.00 | 0.00 | 54.04K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 64.80K | SH | $9.15M 2.56% | 0.00 | 0.00 | 64.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 83.87K | SH | $7.50M 2.10% | 0.00 | 0.00 | 83.87K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 144.77K | SH | $6.67M 1.86% | 0.00 | 0.00 | 144.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.69K | SH | $6.09M 1.70% | 0.00 | 0.00 | 27.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.81K | SH | $6.03M 1.68% | 0.00 | 0.00 | 9.81K |
ISHARES TRSOLE | IBOXX HI YD ETF | 73.67K | SH | $5.94M 1.66% | 0.00 | 0.00 | 73.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.19K | SH | $5.76M 1.61% | 0.00 | 0.00 | 17.19K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 31.52K | SH | $5.59M 1.56% | 0.00 | 0.00 | 31.52K |
APPLE INCSOLE | COM | 19.84K | SH | $5.39M 1.51% | 0.00 | 0.00 | 19.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.69K | SH | $4.80M 1.34% | 0.00 | 0.00 | 22.69K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.87K | SH | $4.35M 1.22% | 0.00 | 0.00 | 16.87K |
AMAZON COM INCSOLE | COM | 18.03K | SH | $4.16M 1.16% | 0.00 | 0.00 | 18.03K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 40.58K | SH | $4.07M 1.14% | 0.00 | 0.00 | 40.58K |
MICROSOFT CORPSOLE | COM | 8.28K | SH | $4.00M 1.12% | 0.00 | 0.00 | 8.28K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.76K | SH | $3.88M 1.08% | 0.00 | 0.00 | 15.76K |
ALPHABET INCSOLE | CAP STK CL A | 12.35K | SH | $3.86M 1.08% | 0.00 | 0.00 | 12.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.24K | SH | $3.62M 1.01% | 0.00 | 0.00 | 36.24K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.85K | SH | $3.59M 1.00% | 0.00 | 0.00 | 12.85K |
ISHARES TRSOLE | RUS MID CAP ETF | 37.06K | SH | $3.57M 1.00% | 0.00 | 0.00 | 37.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 46.02K | SH | $3.09M 0.86% | 0.00 | 0.00 | 46.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.02M 0.84% | 0.00 | 0.00 | 4.00 |
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