Tfb Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965201

Type: FundHoldings: 320Value: $347.1MLatest: 2025Q1

TFB Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 320 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "HOOD",
  "MPWR",
  "PCOR",
  "ARM",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  "FLNC",
  null,
  null,
  "COF",
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "ISRG",
  "HUBS",
  null,
  "INGR",
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "RFI",
  null,
  null,
  null,
  "BBUS",
  null,
  "IWS",
  "LIN",
  null,
  null,
  "MMC",
  "SLF",
  "HYI",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "HEI",
  "HIG",
  null,
  null,
  null,
  null,
  null,
  "BX",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  "PNC",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  null,
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "REGN",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SNA",
  "SPDW",
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SNPS",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "UBER",
  "UTHR",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "SLQT",
  "VOE",
  "PPC",
  null,
  "ACWV",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "FTHY",
  null,
  "IWO",
  "IWN",
  "IEF",
  null,
  null,
  "VYM",
  "VRTX",
  "TT",
  "SFM",
  "ACGL",
  "TMHC",
  "AFL",
  "AMD",
  "IWR",
  null,
  "PEG",
  "DHI",
  "AMZN",
  null,
  "CMS",
  null,
  "HCA",
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  null,
  "ADT",
  "FOXA",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  "NXPI",
  "CRM",
  "RDDT",
  "SPOT",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "MELI",
  null,
  "SYF",
  "NRG",
  null,
  "EG",
  "FDX",
  null,
  "KMB",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BMY",
  "BLDR",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CNX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COMP",
  "CEG",
  "COST",
  "DE",
  null,
  "DFAX",
  "DFAC",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 320
Total Value: 347064902
Accession Number: 0001965201-25-000003
Form Type: 13F-HR
CIK: tfb-advisors
Manager Name: Tfb-Advisors

Data Enrichment

67% identified

213 identified107 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

320 positions • $347.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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922908363

VOO|922908363

Shares:34.1K

Value:$17.5M

% of Portfolio:5.1% ($17.5M/$347.1M)

921910816

MGK|921910816

Shares:43.8K

Value:$13.5M

% of Portfolio:3.9% ($13.5M/$347.1M)

921910840

MGV|921910840

Shares:84.5K

Value:$10.9M

% of Portfolio:3.1% ($10.9M/$347.1M)

NVIDIA CORP

NVDA|67066G104

Shares:77.8K

Value:$8.4M

% of Portfolio:2.4% ($8.4M/$347.1M)

464288513

Shares:90.4K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$347.1M)

Apple Inc.

AAPL|037833100

Shares:29.5K

Value:$6.6M

% of Portfolio:1.9% ($6.6M/$347.1M)

464287200

IVV|464287200

Shares:10.5K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$347.1M)

78468R663

Shares:63.7K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$347.1M)

922908512

VOE|922908512

Shares:35.6K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$347.1M)

MICROSOFT CORP

MSFT|594918104

Shares:15.1K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$347.1M)

46432F842

IEFA|46432F842

Shares:74.8K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$347.1M)

921908844

VIG|921908844

Shares:27.3K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$347.1M)

AMAZON COM INC

AMZN|023135106

Shares:27.7K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$347.1M)

922908611

VBR|922908611

Shares:28.1K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$347.1M)

72201R833

Shares:48.4K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$347.1M)

922908538

VOT|922908538

Shares:19.1K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$347.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.7K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$347.1M)

922908769

VTI|922908769

Shares:13.1K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$347.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.7K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$347.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.8K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$347.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	34.1K	QoQ +0.22% (-78) YoY +2.71% (+903)	All Managers (Combined)	$17.5M	5.1% ($17.5M/$347.1M)	QoQ -4.40% (-$807.7K) YoY +14.77% (+$2.3M)
(MGKcusip921910816)	43.8K	QoQ -3.68% (-1.7K) YoY -4.99% (-2.3K)	All Managers (Combined)	$13.5M	3.9% ($13.5M/$347.1M)	QoQ -13.36% (-$2.1M) YoY +7.58% (-$953.6K)
(MGVcusip921910840)	84.5K	QoQ -3.02% (-2.6K) YoY -1.47% (-1.3K)	All Managers (Combined)	$10.9M	3.1% ($10.9M/$347.1M)	QoQ +0.02% (-$3.2K) YoY +10.72% (-$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	77.8K	QoQ -0.52% (-410) YoY +1097.23% (+71.3K)	All Managers (Combined)	$8.4M	2.4% ($8.4M/$347.1M)	QoQ -19.71% (-$2.1M) YoY +56.24% (+$3.0M)
(cusip464288513)✕	90.4K	QoQ +5.60% (+4.8K) YoY +48.57% (+29.5K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$347.1M)	QoQ +5.92% (+$398.7K) YoY +53.63% (+$2.5M)
Apple Inc.(AAPLcusip037833100)	29.5K	QoQ +0.43% (-128) YoY +20.61% (+5.0K)	All Managers (Combined)	$6.6M	1.9% ($6.6M/$347.1M)	QoQ -10.91% (-$803.0K) YoY +58.25% (+$2.4M)
(IVVcusip464287200)	10.5K	QoQ -40.98% (-7.3K) YoY -30.83% (-4.7K)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$347.1M)	QoQ -43.66% (-$4.6M) YoY -22.71% (-$1.7M)
(cusip78468R663)✕	63.7K	QoQ +2451.94% (+61.2K) YoY +1102.30% (+58.4K)	All Managers (Combined)	$5.8M	1.7% ($5.8M/$347.1M)	QoQ +2460.31% (+$5.6M) YoY +1106.37% (+$5.4M)
(VOEcusip922908512)	35.6K	QoQ -1.54% (-560) YoY +8.37% (+2.8K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$347.1M)	QoQ -2.29% (-$134.3K) YoY +16.97% (+$829.7K)
MICROSOFT CORP(MSFTcusip594918104)	15.1K	QoQ +1.09% (-164) YoY +7.68% (+1.1K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$347.1M)	QoQ -9.95% (-$626.4K) YoY +2.35% (+$130.6K)
(IEFAcusip46432F842)	74.8K	QoQ +3.43% (+2.5K) YoY +7.51% (+5.2K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$347.1M)	QoQ +11.33% (+$576.0K) YoY +13.53% (+$674.3K)
(VIGcusip921908844)	27.3K	QoQ +7.88% (+2.0K) YoY +8.13% (+2.1K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$347.1M)	QoQ +6.87% (+$340.2K) YoY +20.32% (+$893.6K)
AMAZON COM INC(AMZNcusip023135106)	27.7K	QoQ +9.67% (-2.4K) YoY +24.24% (+5.4K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$347.1M)	QoQ -4.88% (-$271.0K) YoY +32.05% (+$1.3M)
(VBRcusip922908611)	28.1K	QoQ -2.35% (-680) YoY -3.21% (-934)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$347.1M)	QoQ -8.21% (-$469.4K) YoY -0.10% (-$5.4K)
(cusip72201R833)✕	48.4K	QoQ -3.71% (-1.9K) YoY -1.32% (-652)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$347.1M)	QoQ -3.44% (-$173.8K) YoY -0.89% (-$44.0K)
(VOTcusip922908538)	19.1K	QoQ -4.90% (-988) YoY -1.80% (-351)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$347.1M)	QoQ -8.32% (-$425.0K) YoY +7.55% (-$329.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.7K	QoQ +12.54% (+863) YoY +66.37% (+3.1K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$347.1M)	QoQ +3.21% (+$113.2K) YoY +85.09% (+$1.7M)
(VTIcusip922908769)	13.1K	QoQ -17.19% (-2.7K) YoY -24.96% (-4.4K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$347.1M)	QoQ -21.47% (-$984.9K) YoY -16.83% (-$729.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	19.7K	QoQ +0.56% (+110) YoY -6.91% (-1.5K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$347.1M)	QoQ +2.22% (+$73.0K) YoY -2.91% (-$100.8K)
Alphabet Inc.(GOOGLcusip02079K305)	20.8K	QoQ +1.85% (-378) YoY +27.87% (+4.5K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$347.1M)	QoQ -16.79% (-$648.2K) YoY +20.68% (+$550.3K)