TFB Advisors LLC

CIK: 0001965201SEC EDGAR →

Portfolio Value

$358.0M

Holdings

307

As of

Q4 2025

New Positions

307

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VOO VANGUARD INDEX FDS	29,700	$18.6M	5.20%
2	MGK VANGUARD WORLD FD	35,774	$14.8M	4.12%
3	IVV ISHARES TR	20,289	$13.9M	3.88%
4	NVDA NVIDIA CORPORATION	54,036	$10.1M	2.81%
5	MGV VANGUARD WORLD FD	64,801	$9.1M	2.56%
6	AQLT ISHARES TR	83,869	$7.5M	2.10%
7	FBND FIDELITY MERRIMACK STR TR	144,766	$6.7M	1.86%
8	VIG VANGUARD SPECIALIZED FUNDS	27,689	$6.1M	1.70%
9	NDQ INVESCO QQQ TR	9,812	$6.0M	1.68%
10	HYG ISHARES TR	73,669	$5.9M	1.66%

Quarterly Changes

Top Buys

VOONEW

$18.6M

MGKNEW

$14.8M

IVVNEW

$13.9M

NVDANEW

$10.1M

MGVNEW

$9.1M

Top Sells

No sells this quarter

New Positions (307)

$18.6M · 30K shares

$14.8M · 36K shares

$13.9M · 20K shares

$10.1M · 54K shares

$9.1M · 65K shares

$7.5M · 84K shares

$6.7M · 145K shares

$6.1M · 28K shares

$6.0M · 10K shares

$5.9M · 74K shares

$5.8M · 17K shares

$5.6M · 32K shares

$5.4M · 20K shares

$4.8M · 23K shares

$4.3M · 17K shares

$4.2M · 18K shares

$4.1M · 41K shares

$4.0M · 8K shares

$3.9M · 16K shares

$3.9M · 12K shares

$3.6M · 36K shares

$3.6M · 13K shares

$3.6M · 37K shares

$3.1M · 46K shares

$3.0M · 4 shares

$3.0M · 21K shares

$2.8M · 19K shares

$2.7M · 6K shares

$2.7M · 5K shares

$2.4M · 36K shares

$2.4M · 23K shares

$2.3M · 8K shares

$2.3M · 15K shares

$2.2M · 7K shares

$2.2M · 11K shares

$2.0M · 10K shares

$2.0M · 3K shares

$2.0M · 58K shares

$2.0M · 42K shares

$2.0M · 11K shares

$1.9M · 20K shares

$1.9M · 47K shares

$1.8M · 43K shares

$1.8M · 34K shares

$1.8M · 24K shares

$1.7M · 16K shares

$1.7M · 12K shares

$1.7M · 75K shares

$1.7M · 5K shares

$1.7M · 14K shares

$1.6M · 8K shares

$1.6M · 13K shares

$1.6M · 10K shares

$1.5M · 6K shares

$1.5M · 29K shares

$1.4M · 24K shares

$1.4M · 100K shares

$1.4M · 26K shares

$1.4M · 31K shares

$1.3M · 19K shares

$1.3M · 3K shares

$1.3M · 17K shares

$1.3M · 20K shares

$1.2M · 15K shares

$1.2M · 11K shares

$1.2M · 4K shares

$1.2M · 10K shares

$1.2M · 12K shares

$1.2M · 49K shares

$1.1M · 4K shares

SHOP

$1.1M · 7K shares

$1.1M · 3K shares

$1.1M · 2K shares

$1.1M · 6K shares

$1.1M · 13K shares

$1.1M · 5K shares

$1.1M · 6K shares

$1.1M · 988 shares

$1.1M · 22K shares

$1.1M · 42K shares

$1.0M · 10K shares

$1.0M · 91K shares

$1.0M · 9K shares

$997K · 9K shares

$981K · 1K shares

$970K · 9K shares

$959K · 10K shares

$956K · 29K shares

$942K · 13K shares

$920K · 19K shares

$890K · 10K shares

$880K · 6K shares

$873K · 15K shares

$870K · 3K shares

$866K · 17K shares

$863K · 24K shares

$850K · 10K shares

$848K · 11K shares

$844K · 7K shares

$829K · 7K shares

$828K · 17K shares

$826K · 10K shares

$814K · 6K shares

$804K · 1K shares

$803K · 16K shares

$792K · 8K shares

$791K · 26K shares

$784K · 74K shares

$778K · 12K shares

$774K · 6K shares

$773K · 10K shares

$768K · 1K shares

$766K · 3K shares

$766K · 6K shares

$745K · 13K shares

$742K · 17K shares

$742K · 14K shares

$740K · 2K shares

$740K · 5K shares

$736K · 12K shares

$732K · 13K shares

$732K · 14K shares

$732K · 8K shares

$731K · 13K shares

$731K · 15K shares

$729K · 16K shares

$727K · 7K shares

$722K · 1K shares

$717K · 18K shares

$717K · 9K shares

$705K · 2K shares

$682K · 4K shares

$675K · 14K shares

$659K · 8K shares

$652K · 6K shares

$636K · 3K shares

$627K · 3K shares

$606K · 8K shares

$604K · 6K shares

$588K · 18K shares

$573K · 3K shares

$568K · 7K shares

$559K · 10K shares

$557K · 15K shares

$555K · 3K shares

$549K · 637 shares

$548K · 10K shares

$546K · 4K shares

$539K · 5K shares

$532K · 7K shares

$530K · 496 shares

$527K · 2K shares

MGC

$522K · 2K shares

IEUR

$519K · 7K shares

$508K · 9K shares

$507K · 6K shares

$506K · 11K shares

$503K · 9K shares

$497K · 7K shares

$496K · 2K shares

$495K · 4K shares

$494K · 7K shares

$485K · 5K shares

$484K · 17K shares

$482K · 5K shares

$481K · 2K shares

$480K · 2K shares

$471K · 626 shares

$470K · 14K shares

$470K · 4K shares

$463K · 12K shares

$462K · 5K shares

$461K · 3K shares

$459K · 16K shares

$457K · 1K shares

$450K · 17K shares

$449K · 787 shares

MPWR

$445K · 492 shares

LIE

$436K · 7K shares

$436K · 6K shares

$435K · 3K shares

$434K · 1K shares

$432K · 6K shares

$430K · 2K shares

$428K · 16K shares

$428K · 53K shares

$427K · 5K shares

$423K · 9K shares

$421K · 6K shares

$421K · 4K shares

$420K · 9K shares

$419K · 4K shares

$418K · 3K shares

$417K · 3K shares

$408K · 4K shares

$407K · 5K shares

$406K · 867 shares

$402K · 4K shares

$396K · 3K shares

$395K · 5K shares

$389K · 5K shares

$389K · 5K shares

$389K · 4K shares

$387K · 918 shares

$387K · 7K shares

$384K · 3K shares

$377K · 429 shares

$376K · 12K shares

$375K · 15K shares

$375K · 3K shares

$374K · 2K shares

$374K · 308 shares

$373K · 6K shares

$369K · 15K shares

$369K · 4K shares

$361K · 18K shares

$360K · 9K shares

$360K · 3K shares

$360K · 1K shares

$357K · 3K shares

$356K · 11K shares

$353K · 1K shares

$353K · 2K shares

$349K · 2K shares

$349K · 527 shares

$348K · 6K shares

$342K · 3K shares

$337K · 9K shares

$333K · 2K shares

$333K · 13K shares

$332K · 9K shares

$328K · 6K shares

$325K · 6K shares

$324K · 2K shares

$323K · 7K shares

$322K · 14K shares

$316K · 4K shares

$314K · 3K shares

$313K · 11K shares

$312K · 2K shares

$308K · 12K shares

$308K · 11K shares

$299K · 2K shares

$297K · 10K shares

$294K · 437 shares

$291K · 4K shares

$287K · 1K shares

$286K · 6K shares

$286K · 3K shares

$286K · 910 shares

$285K · 7K shares

$283K · 2K shares

$281K · 5K shares

$281K · 11K shares

$279K · 3K shares

$279K · 696 shares

$276K · 10K shares

$276K · 14K shares

$276K · 6K shares

$273K · 2K shares

$261K · 811 shares

$260K · 6K shares

$258K · 10K shares

$255K · 10K shares

$253K · 13K shares

$252K · 5K shares

$252K · 821 shares

$250K · 3K shares

$249K · 6K shares

$247K · 4K shares

$244K · 8K shares

$243K · 4K shares

$243K · 5K shares

$242K · 849 shares

$239K · 3K shares

$238K · 4K shares

$236K · 1K shares

$229K · 8K shares

$227K · 1K shares

$226K · 4K shares

$226K · 9K shares

$226K · 8K shares

$225K · 3K shares

$224K · 2K shares

$223K · 6K shares

$223K · 2K shares

$221K · 1K shares

$221K · 110 shares

$218K · 782 shares

$217K · 2K shares

$215K · 838 shares

$212K · 2K shares

$212K · 2K shares

$211K · 1K shares

$209K · 449 shares

$208K · 3K shares

$207K · 5K shares

$206K · 8K shares

$206K · 2K shares

$200K · 18K shares

$200K · 3K shares

$200K · 1K shares

$200K · 188 shares

$114K · 22K shares

$91K · 30K shares

$28K · 12K shares

$14K · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	199	$252.8M	70.7%
Technology	32	$37.0M	10.3%
Unknown	17	$29.0M	8.1%
Communication Services	9	$12.3M	3.4%
Consumer Cyclical	10	$8.9M	2.5%
Healthcare	13	$5.9M	1.7%
Consumer Defensive	9	$3.7M	1.0%
Industrials	8	$3.4M	1.0%
Utilities	3	$1.8M	0.5%
Basic Materials	2	$1.6M	0.4%
Energy	4	$1.1M	0.3%
Real Estate	1	$332K	0.1%