Filed: 4/20/2026ACC: 0001965201-26-000002
📋 What this filing means
TFB ADVISORS LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $191.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$191.02M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$45.95M24.1%
S&P 500 ETF SHS$14.36M7.5%
MEGA GRWTH IND$8.43M4.4%
STATE STREET SPD$8.03M4.2%
CORE S&P500 ETF$7.03M3.7%
TOTAL BD ETF$6.40M3.3%
MEGA CAP VAL ETF$6.15M3.2%
Portfolio Concentration
Top 3$29.82M15.6%
4–10$35.17M18.4%
11–25$40.65M21.3%
Rest$85.38M44.7%
Top 3 weight
15.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
29.74K
shares
% of voting shares1.6%
None
No voting authority
1.78M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings180
Rows:
VANGUARD INDEX FDS
SOLEShares24.03K
TypeSH
Market value$14.36M
7.52%
Sole
0.00
Shared
0.00
None
24.03K
VANGUARD WORLD FD
SOLEShares22.96K
TypeSH
Market value$8.43M
4.42%
Sole
0.00
Shared
0.00
None
22.96K
ISHARES TR
SOLEShares10.76K
TypeSH
Market value$7.03M
3.68%
Sole
0.00
Shared
0.00
None
10.76K
FIDELITY MERRIMACK STR TR
SOLEShares140.26K
TypeSH
Market value$6.40M
3.35%
Sole
0.00
Shared
0.00
None
140.26K
VANGUARD WORLD FD
SOLEShares42.41K
TypeSH
Market value$6.15M
3.22%
Sole
0.00
Shared
0.00
None
42.41K
ISHARES TR
SOLEShares64.63K
TypeSH
Market value$5.85M
3.06%
Sole
0.00
Shared
0.00
None
64.63K
NVIDIA CORPORATION
SOLEShares25.39K
TypeSH
Market value$4.43M
2.32%
Sole
0.00
Shared
0.00
None
25.39K
VANGUARD INDEX FDS
SOLEShares16.18K
TypeSH
Market value$4.24M
2.22%
Sole
0.00
Shared
0.00
None
16.18K
INVESCO QQQ TR
SOLEShares7.23K
TypeSH
Market value$4.17M
2.19%
Sole
0.00
Shared
0.00
None
7.23K
APPLE INC
SOLEShares15.51K
TypeSH
Market value$3.94M
2.06%
Sole
0.00
Shared
0.00
None
15.51K
VANGUARD WHITEHALL FDS
SOLEShares24.57K
TypeSH
Market value$3.64M
1.90%
Sole
0.00
Shared
0.00
None
24.57K
VANGUARD INDEX FDS
SOLEShares19.47K
TypeSH
Market value$3.59M
1.88%
Sole
0.00
Shared
0.00
None
19.47K
SPDR SERIES TRUST
SOLEShares37.21K
TypeSH
Market value$3.41M
1.79%
Sole
0.00
Shared
0.00
None
37.21K
AMAZON COM INC
SOLEShares15.45K
TypeSH
Market value$3.22M
1.68%
Sole
0.00
Shared
0.00
None
15.45K
ALPHABET INC
SOLEShares10.62K
TypeSH
Market value$3.05M
1.60%
Sole
0.00
Shared
0.00
None
10.62K
PIMCO ETF TR
SOLEShares29.30K
TypeSH
Market value$2.95M
1.54%
Sole
0.00
Shared
0.00
None
29.30K
VANGUARD WELLINGTON FD
SOLEShares17.74K
TypeSH
Market value$2.75M
1.44%
Sole
0.00
Shared
0.00
None
17.74K
VANGUARD INDEX FDS
SOLEShares8.33K
TypeSH
Market value$2.67M
1.40%
Sole
0.00
Shared
0.00
None
8.33K
VANGUARD INDEX FDS
SOLEShares12.03K
TypeSH
Market value$2.61M
1.37%
Sole
0.00
Shared
0.00
None
12.03K
MICROSOFT CORP
SOLEShares6.34K
TypeSH
Market value$2.35M
1.23%
Sole
0.00
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares28.87K
TypeSH
Market value$2.30M
1.20%
Sole
0.00
Shared
0.00
None
28.87K
ISHARES INC
SOLEShares31.47K
TypeSH
Market value$2.20M
1.15%
Sole
0.00
Shared
0.00
None
31.47K
ISHARES TR
SOLEShares47.16K
TypeSH
Market value$2.19M
1.15%
Sole
0.00
Shared
0.00
None
47.16K
SPDR SERIES TRUST
SOLEShares20.76K
TypeSH
Market value$1.99M
1.04%
Sole
0.00
Shared
0.00
None
20.76K
ALPHABET INC
SOLEShares6.08K
TypeSH
Market value$1.75M
0.91%
Sole
0.00
Shared
0.00
None
6.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.03K | SH | $14.36M 7.52% | 0.00 | 0.00 | 24.03K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 22.96K | SH | $8.43M 4.42% | 0.00 | 0.00 | 22.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.76K | SH | $7.03M 3.68% | 0.00 | 0.00 | 10.76K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 140.26K | SH | $6.40M 3.35% | 0.00 | 0.00 | 140.26K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 42.41K | SH | $6.15M 3.22% | 0.00 | 0.00 | 42.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 64.63K | SH | $5.85M 3.06% | 0.00 | 0.00 | 64.63K |
NVIDIA CORPORATIONSOLE | COM | 25.39K | SH | $4.43M 2.32% | 0.00 | 0.00 | 25.39K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.18K | SH | $4.24M 2.22% | 0.00 | 0.00 | 16.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.23K | SH | $4.17M 2.19% | 0.00 | 0.00 | 7.23K |
APPLE INCSOLE | COM | 15.51K | SH | $3.94M 2.06% | 0.00 | 0.00 | 15.51K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.57K | SH | $3.64M 1.90% | 0.00 | 0.00 | 24.57K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.47K | SH | $3.59M 1.88% | 0.00 | 0.00 | 19.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 37.21K | SH | $3.41M 1.79% | 0.00 | 0.00 | 37.21K |
AMAZON COM INCSOLE | COM | 15.45K | SH | $3.22M 1.68% | 0.00 | 0.00 | 15.45K |
ALPHABET INCSOLE | CAP STK CL A | 10.62K | SH | $3.05M 1.60% | 0.00 | 0.00 | 10.62K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 29.30K | SH | $2.95M 1.54% | 0.00 | 0.00 | 29.30K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 17.74K | SH | $2.75M 1.44% | 0.00 | 0.00 | 17.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.33K | SH | $2.67M 1.40% | 0.00 | 0.00 | 8.33K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.03K | SH | $2.61M 1.37% | 0.00 | 0.00 | 12.03K |
MICROSOFT CORPSOLE | COM | 6.34K | SH | $2.35M 1.23% | 0.00 | 0.00 | 6.34K |
ISHARES TRSOLE | IBOXX HI YD ETF | 28.87K | SH | $2.30M 1.20% | 0.00 | 0.00 | 28.87K |
ISHARES INCSOLE | CORE MSCI EMKT | 31.47K | SH | $2.20M 1.15% | 0.00 | 0.00 | 31.47K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 47.16K | SH | $2.19M 1.15% | 0.00 | 0.00 | 47.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.76K | SH | $1.99M 1.04% | 0.00 | 0.00 | 20.76K |
ALPHABET INCSOLE | CAP STK CL C | 6.08K | SH | $1.75M 0.91% | 0.00 | 0.00 | 6.08K |
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