13F Insight
DOSSIER · 13F-HR · Q1 2026

TFB Advisors LLC

$191M in tracked AUM across 180 positions as of Q1 2026.

TA
CIK 0001965201 · last filed Mar 31, 2026
Total AUM
$191M
as of Q1 2026
Holdings
180
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$191M▼ 46.6%
180 positionsView →2025Q4Dec 31
$358M▲ 4.2%
307 positionsView →2025Q3Sep 30
$343M▼ 10.0%
308 positionsView →2025Q2Jun 30
$382M▲ 10.0%
334 positionsLocked2025Q1Mar 31
$347M▼ 0.8%
320 positionsLocked2024Q4Dec 31
$350M▲ 4.1%
320 positionsLocked2024Q3Sep 30
$336M▲ 9.5%
312 positionsLocked2024Q2Jun 30
$307M▲ 11.4%
289 positionsLocked2024Q1Mar 31
$276M▲ 41.2%
263 positionsLocked2023Q4Dec 31
$195M▲ 137.3%
323 positionsLocked2023Q3Sep 30
$82M▼ 64.2%
105 positionsLocked2023Q2Jun 30
$230M▲ 74.6%
231 positionsLocked
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