13F Insight
DOSSIER · 13F-HR · Q2 2026

TFB Advisors LLC

$227M in tracked AUM across 190 positions as of Q2 2026.

TA
CIK 0001965201 · last filed Jun 30, 2026
Total AUM
$227M
as of Q2 2026
Holdings
190
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

TFB Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$17M24K7.4%02
MGK
VANGUARD WORLD FD
$10M112K4.3%03
IVV
ISHARES TR
$10M13K4.2%04
MGV
VANGUARD WORLD FD
$7M42K3.0%05
FBND
FIDELITY MERRIMACK STR TR
$7M145K2.9%06
IEFA
ISHARES TR
$6M66K2.8%07
QQQ
INVESCO QQQ TR
$5M7K2.4%08
NVDA
NVIDIA CORPORATION
$5M27K2.4%09
VB
VANGUARD INDEX FDS
$5M16K2.2%10
VYM
VANGUARD WHITEHALL FDS
$5M30K2.1%

Filing history

2026Q2Jun 30
$227M▲ 18.9%
190 positionsView →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 positionsLocked
Showing 12 of 15