Filed: 8/6/2026ACC: 0001965201-26-000003
📋 What this filing means
TFB ADVISORS LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $227.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$227.05M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$55.84M24.6%
S&P 500 ETF SHS$16.70M7.4%
MEGA GRWTH IND$9.82M4.3%
CORE S&P500 ETF$9.50M4.2%
FT VEST US EQT$7.54M3.3%
MEGA CAP VAL ETF$6.89M3.0%
TOTAL BD ETF$6.59M2.9%
Portfolio Concentration
Top 3$36.02M15.9%
4–10$40.13M17.7%
11–25$44.26M19.5%
Rest$106.63M47.0%
Top 3 weight
15.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
27.24K
shares
% of voting shares1.3%
None
No voting authority
2.07M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings190
Rows:
VANGUARD INDEX FDS
SOLEShares24.31K
TypeSH
Market value$16.70M
7.35%
Sole
0.00
Shared
0.00
None
24.31K
VANGUARD WORLD FD
SOLEShares111.71K
TypeSH
Market value$9.82M
4.33%
Sole
0.00
Shared
0.00
None
111.71K
ISHARES TR
SOLEShares12.69K
TypeSH
Market value$9.50M
4.19%
Sole
0.00
Shared
0.00
None
12.69K
VANGUARD WORLD FD
SOLEShares42.17K
TypeSH
Market value$6.89M
3.04%
Sole
0.00
Shared
0.00
None
42.17K
FIDELITY MERRIMACK STR TR
SOLEShares144.85K
TypeSH
Market value$6.59M
2.90%
Sole
0.00
Shared
0.00
None
144.85K
ISHARES TR
SOLEShares65.59K
TypeSH
Market value$6.33M
2.79%
Sole
0.00
Shared
0.00
None
65.59K
INVESCO QQQ TR
SOLEShares7.28K
TypeSH
Market value$5.36M
2.36%
Sole
0.00
Shared
0.00
None
7.28K
NVIDIA CORPORATION
SOLEShares26.79K
TypeSH
Market value$5.36M
2.36%
Sole
0.00
Shared
0.00
None
26.79K
VANGUARD INDEX FDS
SOLEShares16.11K
TypeSH
Market value$4.88M
2.15%
Sole
0.00
Shared
0.00
None
16.11K
VANGUARD WHITEHALL FDS
SOLEShares29.79K
TypeSH
Market value$4.71M
2.07%
Sole
0.00
Shared
0.00
None
29.79K
APPLE INC
SOLEShares15.62K
TypeSH
Market value$4.52M
1.99%
Sole
0.00
Shared
0.00
None
15.62K
VANGUARD INDEX FDS
SOLEShares20.07K
TypeSH
Market value$3.97M
1.75%
Sole
0.00
Shared
0.00
None
20.07K
ALPHABET INC
SOLEShares10.46K
TypeSH
Market value$3.74M
1.65%
Sole
0.00
Shared
0.00
None
10.46K
AMAZON COM INC
SOLEShares15.44K
TypeSH
Market value$3.68M
1.62%
Sole
0.00
Shared
0.00
None
15.44K
VANGUARD WELLINGTON FD
SOLEShares19.21K
TypeSH
Market value$3.40M
1.50%
Sole
0.00
Shared
0.00
None
19.21K
VANGUARD INDEX FDS
SOLEShares8.23K
TypeSH
Market value$3.05M
1.34%
Sole
0.00
Shared
0.00
None
8.23K
PIMCO ETF TR
SOLEShares29.67K
TypeSH
Market value$2.99M
1.32%
Sole
0.00
Shared
0.00
None
29.67K
VANGUARD INDEX FDS
SOLEShares11.98K
TypeSH
Market value$2.91M
1.28%
Sole
0.00
Shared
0.00
None
11.98K
SPDR SERIES TRUST
SOLEShares28.34K
TypeSH
Market value$2.60M
1.14%
Sole
0.00
Shared
0.00
None
28.34K
ISHARES INC
SOLEShares31.18K
TypeSH
Market value$2.58M
1.14%
Sole
0.00
Shared
0.00
None
31.18K
ISHARES TR
SOLEShares29.25K
TypeSH
Market value$2.34M
1.03%
Sole
0.00
Shared
0.00
None
29.25K
ISHARES TR
SOLEShares47.70K
TypeSH
Market value$2.23M
0.98%
Sole
0.00
Shared
0.00
None
47.70K
ALPHABET INC
SOLEShares6.08K
TypeSH
Market value$2.15M
0.95%
Sole
0.00
Shared
0.00
None
6.08K
MICROSOFT CORP
SOLEShares5.72K
TypeSH
Market value$2.13M
0.94%
Sole
0.00
Shared
0.00
None
5.72K
VANGUARD INDEX FDS
SOLEShares6.45K
TypeSH
Market value$1.98M
0.87%
Sole
0.00
Shared
0.00
None
6.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.31K | SH | $16.70M 7.35% | 0.00 | 0.00 | 24.31K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 111.71K | SH | $9.82M 4.33% | 0.00 | 0.00 | 111.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.69K | SH | $9.50M 4.19% | 0.00 | 0.00 | 12.69K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 42.17K | SH | $6.89M 3.04% | 0.00 | 0.00 | 42.17K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 144.85K | SH | $6.59M 2.90% | 0.00 | 0.00 | 144.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.59K | SH | $6.33M 2.79% | 0.00 | 0.00 | 65.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.28K | SH | $5.36M 2.36% | 0.00 | 0.00 | 7.28K |
NVIDIA CORPORATIONSOLE | COM | 26.79K | SH | $5.36M 2.36% | 0.00 | 0.00 | 26.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.11K | SH | $4.88M 2.15% | 0.00 | 0.00 | 16.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.79K | SH | $4.71M 2.07% | 0.00 | 0.00 | 29.79K |
APPLE INCSOLE | COM | 15.62K | SH | $4.52M 1.99% | 0.00 | 0.00 | 15.62K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.07K | SH | $3.97M 1.75% | 0.00 | 0.00 | 20.07K |
ALPHABET INCSOLE | CAP STK CL A | 10.46K | SH | $3.74M 1.65% | 0.00 | 0.00 | 10.46K |
AMAZON COM INCSOLE | COM | 15.44K | SH | $3.68M 1.62% | 0.00 | 0.00 | 15.44K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 19.21K | SH | $3.40M 1.50% | 0.00 | 0.00 | 19.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.23K | SH | $3.05M 1.34% | 0.00 | 0.00 | 8.23K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 29.67K | SH | $2.99M 1.32% | 0.00 | 0.00 | 29.67K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.98K | SH | $2.91M 1.28% | 0.00 | 0.00 | 11.98K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 28.34K | SH | $2.60M 1.14% | 0.00 | 0.00 | 28.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 31.18K | SH | $2.58M 1.14% | 0.00 | 0.00 | 31.18K |
ISHARES TRSOLE | IBOXX HI YD ETF | 29.25K | SH | $2.34M 1.03% | 0.00 | 0.00 | 29.25K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 47.70K | SH | $2.23M 0.98% | 0.00 | 0.00 | 47.70K |
ALPHABET INCSOLE | CAP STK CL C | 6.08K | SH | $2.15M 0.95% | 0.00 | 0.00 | 6.08K |
MICROSOFT CORPSOLE | COM | 5.72K | SH | $2.13M 0.94% | 0.00 | 0.00 | 5.72K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.45K | SH | $1.98M 0.87% | 0.00 | 0.00 | 6.45K |
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