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Filers›Holding Co.›TFB Advisors LLC
DOSSIER · 13F-HR · Q1 2026

TFB Advisors LLC

TFB's holding co. based in Greenwich, CT — $191M in tracked AUM across 180 positions as of Q1 2026.

T
TFB·Greenwich, CT·Holding Co.
CIK 0001965201 · last filed Mar 31, 2026
Total AUM
$191M
▲ 11.3%
vs prior
Holdings
180
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

TFB Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$14M24K7.5%
02
MGK
VANGUARD WORLD FD
$8M23K4.4%
03
IVV
ISHARES TR
$7M11K3.7%
04
FBND
FIDELITY MERRIMACK STR TR
$6M140K3.3%
05
MGV
VANGUARD WORLD FD
$6M42K3.2%
06
IEFA
ISHARES TR
$6M65K3.1%
07
NVDA
NVIDIA CORPORATION
$4M25K2.3%
08
VB
VANGUARD INDEX FDS
$4M16K2.2%
09
QQQ
INVESCO QQQ TR
$4M7K2.2%
10
AAPL
APPLE INC
$4M16K2.1%

Filing history

Filing history loading…
AI Agent · grounded in TFB
haiku-4-5 · 180 positions indexed
Sector mix
  • Tech5%
  • Health Care12%
  • Cons. Disc.40%
  • Industrials13%
  • Energy9%
  • Other21%
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