TFB Advisors

OVERLAND PARK, KSfiles as TFB Advisors LLC

$227m in 190 US stocks at the end of 30 June 2026. The top 10 are 33.5% of the money. It changed about 9.0% of the portfolio this quarter.

Value

$227m

Stocks

190

Top 10 share

33.5%

Turnover

9.0%

What changed this quarter

New

Bought for the first time this quarter.

Definium TherapeuticsDFTX
0.4% of the fund
J P Morgan Exchange Traded FJEPQ
0.2% of the fund
Ishares TRDGRO
0.2% of the fund
First SolarFSLR
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Invesco Exchange Traded FD TXMMO
0.2% of the fund
J P Morgan Exchange Traded FJEPI
0.1% of the fund
Bloom EnergyBE
0.1% of the fund
Lam ResearchLRCX
0.1% of the fund
CF Industries HoldingsCF
0.1% of the fund
Southwest AirlinesLUV
0.1% of the fund
Kimberly-ClarkKMB
<0.1% of the fund
Royal Caribbean CruisesRCL
<0.1% of the fund
Ishares TRIXN
<0.1% of the fund
Phillips 66PSX
<0.1% of the fund
Ishares TRAOR
<0.1% of the fund
IntelINTC
<0.1% of the fund
Neuberger Berman ETF TrustNBOS
<0.1% of the fund
Schwab Strategic TRSCHV
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
4.2% of the fund
+18%
Fidelity Merrimack STR TRFBND
2.9% of the fund
+3%
NvidiaNVDA
2.4% of the fund
+6%
Vanguard Whitehall FDSVYM
2.1% of the fund
+21%
Vanguard Index FDSVOE
1.7% of the fund
+3%
Vanguard Wellington FDVFMF
1.5% of the fund
+8%
Vanguard Wellington FDVFMO
0.8% of the fund
+7%
Ishares TRSHY
0.8% of the fund
+90%
BroadcomAVGO
0.7% of the fund
+11%
Western DigitalWDC
0.6% of the fund
+142%
Ishares TRSHYG
0.6% of the fund
+5%
Ishares TRIEI
0.5% of the fund
+14%
Schwab Strategic TRSCHD
0.5% of the fund
+213%
JPMorgan ChaseJPM
0.5% of the fund
+44%
Ishares TRGOVT
0.5% of the fund
+12%
Vanguard Index FDSVTV
0.5% of the fund
+6%
NovaNVMI
0.5% of the fund
+11%
ASML Holding NVASML
0.4% of the fund
+11%
AT&TT
0.4% of the fund
+12%
Ishares TRTLH
0.3% of the fund
+6%
ShopifySHOP
0.3% of the fund
+4%
TeslaTSLA
0.3% of the fund
+9%
First TR Exchng Traded FD VIFAUG
0.3% of the fund
+51%
First TR Exchng Traded FD VIFNOV
0.3% of the fund
+50%
First TR Exchng Traded FD VIFDEC
0.3% of the fund
+51%

Cut

Sold some of their stake.

Vanguard World FDMGK
4.3% of the fund
-3%
Spdr Series TrustBIL
1.1% of the fund
-24%
MicrosoftMSFT
0.9% of the fund
-10%
Vanguard Index FDSVOT
0.9% of the fund
-3%
Spdr Series TrustJNK
0.9% of the fund
-2%
Advanced Micro DevicesAMD
0.8% of the fund
-7%
Micron TechnologyMU
0.7% of the fund
-9%
Berkshire HathawayBRK-B
0.7% of the fund
-4%
ARM HoldingsARM
0.5% of the fund
-10%
Invesco Exchange Traded FD TRSP
0.5% of the fund
-13%
Ishares TRMTUM
0.5% of the fund
-5%
NewmontNEM
0.4% of the fund
-5%
Ishares TRIDEV
0.3% of the fund
-2%
United Airlines HoldingsUAL
0.3% of the fund
-6%
Spdr Series TrustCWB
0.3% of the fund
-8%
Vanguard Index FDSVO
0.3% of the fund
-33%
Ishares TRLQD
0.3% of the fund
-4%
Altria GroupMO
0.2% of the fund
-5%
Arch Capital GroupACGL
0.2% of the fund
-5%
Horton D RDHI
0.2% of the fund
-7%
PultegroupPHM
0.2% of the fund
-7%
QualcommQCOM
0.2% of the fund
-4%
Snap-onSNA
0.2% of the fund
-3%
ServiceTitanTTAN
0.1% of the fund
-11%
Vanguard Intl Equity Index FVWO
0.1% of the fund
-16%

Sold out

Sold their entire stake.

Ishares TRTLT
-100%
Spdr Series TrustONEV
-100%
Taylor Morrison Home
-100%
Procore TechnologiesPCOR
-100%
Marsh & McLennan CompaniesMRSH
-100%
ExxonMobil HoldingsXOM
-100%
Pilgrims PridePPC
-100%
Palantir TechnologiesPLTR
-100%
WalmartWMT
-100%

Holdings

Vanguard Index FDSVOO
Share
7.4%
Value
$17m
Shares
24,314
Held
Vanguard World FDMGK
Share
4.3%
Value
$10m
Shares
111,706
-3%
Ishares TRIVV
Share
4.2%
Value
$10m
Shares
12,692
+18%
Vanguard World FDMGV
Share
3.0%
Value
$7m
Shares
42,166
Held
Fidelity Merrimack STR TRFBND
Share
2.9%
Value
$7m
Shares
144,855
+3%
Ishares TRIEFA
Share
2.8%
Value
$6m
Shares
65,589
Held
Invesco QQQ TRQQQ
Share
2.4%
Value
$5m
Shares
7,281
Held
NvidiaNVDA
Share
2.4%
Value
$5m
Shares
26,794
+6%
Vanguard Index FDSVB
Share
2.2%
Value
$5m
Shares
16,108
Held
Vanguard Whitehall FDSVYM
Share
2.1%
Value
$5m
Shares
29,787
+21%
AppleAAPL
Share
2.0%
Value
$5m
Shares
15,624
Held
Vanguard Index FDSVOE
Share
1.7%
Value
$4m
Shares
20,067
+3%
AlphabetGOOGL
Share
1.6%
Value
$4m
Shares
10,462
Held
Amazon.comAMZN
Share
1.6%
Value
$4m
Shares
15,442
Held
Vanguard Wellington FDVFMF
Share
1.5%
Value
$3m
Shares
19,206
+8%
Vanguard Index FDSVTI
Share
1.3%
Value
$3m
Shares
8,232
Held
Pimco ETF TRMINT
Share
1.3%
Value
$3m
Shares
29,668
Held
Vanguard Index FDSVBR
Share
1.3%
Value
$3m
Shares
11,982
Held
Spdr Series TrustBIL
Share
1.1%
Value
$3m
Shares
28,337
-24%
IsharesIEMG
Share
1.1%
Value
$3m
Shares
31,183
Held
Ishares TRHYG
Share
1.0%
Value
$2m
Shares
29,249
Held
Ishares TRHYDB
Share
1.0%
Value
$2m
Shares
47,699
Held
AlphabetGOOG
Share
0.9%
Value
$2m
Shares
6,077
Held
MicrosoftMSFT
Share
0.9%
Value
$2m
Shares
5,722
-10%
Vanguard Index FDSVOT
Share
0.9%
Value
$2m
Shares
6,451
-3%
Spdr Series TrustJNK
Share
0.9%
Value
$2m
Shares
20,294
-2%
Vanguard Wellington FDVFMO
Share
0.8%
Value
$2m
Shares
7,434
+7%
Ishares TRSHY
Share
0.8%
Value
$2m
Shares
22,307
+90%
Vanguard Index FDSVXF
Share
0.8%
Value
$2m
Shares
7,246
Held
Vanguard Index FDSVUG
Share
0.8%
Value
$2m
Shares
20,358
Held
Advanced Micro DevicesAMD
Share
0.8%
Value
$2m
Shares
2,945
-7%
BroadcomAVGO
Share
0.7%
Value
$2m
Shares
4,356
+11%
Vanguard Index FDSVBK
Share
0.7%
Value
$2m
Shares
4,356
Held
Micron TechnologyMU
Share
0.7%
Value
$2m
Shares
1,342
-9%
Berkshire HathawayBRK-B
Share
0.7%
Value
$2m
Shares
3,023
-4%
Berkshire Hathaway INC DELBRK-A
Share
0.7%
Value
$1m
Shares
2
Held
Western DigitalWDC
Share
0.6%
Value
$1m
Shares
2,259
+142%
Ishares TRIGIB
Share
0.6%
Value
$1m
Shares
24,872
Held
First Trust High Yield Opportunities 2027 Term FundFTHY
Share
0.6%
Value
$1m
Shares
94,539
Held
Ishares TRSHYG
Share
0.6%
Value
$1m
Shares
30,084
+5%
CaterpillarCAT
Share
0.6%
Value
$1m
Shares
1,196
Held
United TherapeuticsUTHR
Share
0.5%
Value
$1m
Shares
2,279
Held
Ishares TRIEI
Share
0.5%
Value
$1m
Shares
10,504
+14%
ARM HoldingsARM
Share
0.5%
Value
$1m
Shares
3,387
-10%
Meta PlatformsMETA
Share
0.5%
Value
$1m
Shares
2,131
Held
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$1m
Shares
5,576
-13%
Schwab Strategic TRSCHD
Share
0.5%
Value
$1m
Shares
37,063
+213%
JPMorgan ChaseJPM
Share
0.5%
Value
$1m
Shares
3,565
+44%
Ishares TRGOVT
Share
0.5%
Value
$1m
Shares
50,945
+12%
Vanguard Index FDSVTV
Share
0.5%
Value
$1m
Shares
5,198
+6%
Spdr Series TrustSPTM
Share
0.5%
Value
$1m
Shares
12,389
Held
OracleORCL
Share
0.5%
Value
$1m
Shares
7,413
Held
Ishares TRMTUM
Share
0.5%
Value
$1m
Shares
3,057
-5%
NovaNVMI
Share
0.5%
Value
$1m
Shares
1,900
+11%
Definium TherapeuticsDFTX
Share
0.4%
Value
$1m
Shares
21,523
New
Synchrony FinancialSYF
Share
0.4%
Value
$1m
Shares
13,168
Held
Eli LillyLLY
Share
0.4%
Value
$978,735
Shares
816
Held
Neuberger Berman ETF TrustNBDS
Share
0.4%
Value
$947,028
Shares
22,304
Held
NewmontNEM
Share
0.4%
Value
$927,929
Shares
9,935
-5%
ASML Holding NVASML
Share
0.4%
Value
$925,090
Shares
465
+11%
Western Asset High Yield Opportunity FundHYI
Share
0.4%
Value
$888,009
Shares
83,538
Held
AT&TT
Share
0.4%
Value
$887,099
Shares
42,855
+12%
Ishares TRUSIG
Share
0.4%
Value
$847,875
Shares
16,531
Held
AmgenAMGN
Share
0.4%
Value
$845,550
Shares
2,335
Held
FoxFOXA
Share
0.4%
Value
$840,558
Shares
16,115
Held
VisaV
Share
0.4%
Value
$832,679
Shares
2,427
Held
Ishares TRTIP
Share
0.4%
Value
$808,141
Shares
7,385
Held
ExelixisEXEL
Share
0.4%
Value
$798,249
Shares
14,671
Held
Procter & GamblePG
Share
0.3%
Value
$757,542
Shares
5,166
Held
Ishares TRTLH
Share
0.3%
Value
$754,231
Shares
7,516
+6%
ShopifySHOP
Share
0.3%
Value
$752,446
Shares
6,590
+4%
Ishares TRIDEV
Share
0.3%
Value
$720,180
Shares
8,091
-2%
KLAKLAC
Share
0.3%
Value
$719,578
Shares
2,385
Held
TeslaTSLA
Share
0.3%
Value
$693,569
Shares
1,649
+9%
First TR Exchng Traded FD VIFAUG
Share
0.3%
Value
$686,818
Shares
12,155
+51%
First TR Exchng Traded FD VIFNOV
Share
0.3%
Value
$686,790
Shares
11,742
+50%
First TR Exchng Traded FD VIFDEC
Share
0.3%
Value
$686,778
Shares
12,609
+51%
First TR Exchng Traded FD VIFSEP
Share
0.3%
Value
$686,242
Shares
12,459
+50%
First TR Exchng Traded FD VIFJUL
Share
0.3%
Value
$685,424
Shares
11,512
+51%
First TR Exchng Traded FD VIFMAY
Share
0.3%
Value
$685,247
Shares
12,193
+54%
First TR Exchng Traded FD VIFOCT
Share
0.3%
Value
$685,208
Shares
13,104
+50%
First TR Exchng Traded FD VIFFEB
Share
0.3%
Value
$685,049
Shares
11,234
+50%
First TR Exchng Traded FD VIFAPR
Share
0.3%
Value
$684,975
Shares
14,655
+59%
First TR Exchng Traded FD VIFMAR
Share
0.3%
Value
$684,345
Shares
13,095
+52%
First TR Exchng Traded FD VIFJAN
Share
0.3%
Value
$683,942
Shares
12,415
+50%
First TR Exchng Traded FD VIFJUN
Share
0.3%
Value
$683,370
Shares
11,399
+55%
Monolithic Power SystemsMPWR
Share
0.3%
Value
$677,356
Shares
490
+11%
United Airlines HoldingsUAL
Share
0.3%
Value
$655,336
Shares
4,819
-6%
Palo Alto NetworksPANW
Share
0.3%
Value
$649,643
Shares
1,905
+8%
Spdr Series TrustCWB
Share
0.3%
Value
$648,861
Shares
6,018
-8%
Hartford Insurance GroupHIG
Share
0.3%
Value
$645,770
Shares
4,873
Held
Protagonist TherapeuticsPTGX
Share
0.3%
Value
$641,706
Shares
5,235
+139%
Vanguard Index FDSVO
Share
0.3%
Value
$641,659
Shares
7,964
-33%
Veeva SystemsVEEV
Share
0.3%
Value
$620,258
Shares
3,495
Held
SnowflakeSNOW
Share
0.3%
Value
$618,435
Shares
2,430
+11%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$617,725
Shares
12,755
Held
Vanguard Scottsdale FDSVMBS
Share
0.3%
Value
$607,407
Shares
12,976
Held
AflacAFL
Share
0.3%
Value
$592,816
Shares
5,056
Held
Ishares TRLQD
Share
0.3%
Value
$590,941
Shares
5,418
-4%
Robinhood MarketsHOOD
Share
0.3%
Value
$588,343
Shares
5,867
+10%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	7.4%	$17m	24,314	Held
Vanguard World FDMGK	4.3%	$10m	111,706	-3%
Ishares TRIVV	4.2%	$10m	12,692	+18%
Vanguard World FDMGV	3.0%	$7m	42,166	Held
Fidelity Merrimack STR TRFBND	2.9%	$7m	144,855	+3%
Ishares TRIEFA	2.8%	$6m	65,589	Held
Invesco QQQ TRQQQ	2.4%	$5m	7,281	Held
NvidiaNVDA	2.4%	$5m	26,794	+6%
Vanguard Index FDSVB	2.2%	$5m	16,108	Held
Vanguard Whitehall FDSVYM	2.1%	$5m	29,787	+21%
AppleAAPL	2.0%	$5m	15,624	Held
Vanguard Index FDSVOE	1.7%	$4m	20,067	+3%
AlphabetGOOGL	1.6%	$4m	10,462	Held
Amazon.comAMZN	1.6%	$4m	15,442	Held
Vanguard Wellington FDVFMF	1.5%	$3m	19,206	+8%
Vanguard Index FDSVTI	1.3%	$3m	8,232	Held
Pimco ETF TRMINT	1.3%	$3m	29,668	Held
Vanguard Index FDSVBR	1.3%	$3m	11,982	Held
Spdr Series TrustBIL	1.1%	$3m	28,337	-24%
IsharesIEMG	1.1%	$3m	31,183	Held
Ishares TRHYG	1.0%	$2m	29,249	Held
Ishares TRHYDB	1.0%	$2m	47,699	Held
AlphabetGOOG	0.9%	$2m	6,077	Held
MicrosoftMSFT	0.9%	$2m	5,722	-10%
Vanguard Index FDSVOT	0.9%	$2m	6,451	-3%
Spdr Series TrustJNK	0.9%	$2m	20,294	-2%
Vanguard Wellington FDVFMO	0.8%	$2m	7,434	+7%
Ishares TRSHY	0.8%	$2m	22,307	+90%
Vanguard Index FDSVXF	0.8%	$2m	7,246	Held
Vanguard Index FDSVUG	0.8%	$2m	20,358	Held
Advanced Micro DevicesAMD	0.8%	$2m	2,945	-7%
BroadcomAVGO	0.7%	$2m	4,356	+11%
Vanguard Index FDSVBK	0.7%	$2m	4,356	Held
Micron TechnologyMU	0.7%	$2m	1,342	-9%
Berkshire HathawayBRK-B	0.7%	$2m	3,023	-4%
Berkshire Hathaway INC DELBRK-A	0.7%	$1m	2	Held
Western DigitalWDC	0.6%	$1m	2,259	+142%
Ishares TRIGIB	0.6%	$1m	24,872	Held
First Trust High Yield Opportunities 2027 Term FundFTHY	0.6%	$1m	94,539	Held
Ishares TRSHYG	0.6%	$1m	30,084	+5%
CaterpillarCAT	0.6%	$1m	1,196	Held
United TherapeuticsUTHR	0.5%	$1m	2,279	Held
Ishares TRIEI	0.5%	$1m	10,504	+14%
ARM HoldingsARM	0.5%	$1m	3,387	-10%
Meta PlatformsMETA	0.5%	$1m	2,131	Held
Invesco Exchange Traded FD TRSP	0.5%	$1m	5,576	-13%
Schwab Strategic TRSCHD	0.5%	$1m	37,063	+213%
JPMorgan ChaseJPM	0.5%	$1m	3,565	+44%
Ishares TRGOVT	0.5%	$1m	50,945	+12%
Vanguard Index FDSVTV	0.5%	$1m	5,198	+6%
Spdr Series TrustSPTM	0.5%	$1m	12,389	Held
OracleORCL	0.5%	$1m	7,413	Held
Ishares TRMTUM	0.5%	$1m	3,057	-5%
NovaNVMI	0.5%	$1m	1,900	+11%
Definium TherapeuticsDFTX	0.4%	$1m	21,523	New
Synchrony FinancialSYF	0.4%	$1m	13,168	Held
Eli LillyLLY	0.4%	$978,735	816	Held
Neuberger Berman ETF TrustNBDS	0.4%	$947,028	22,304	Held
NewmontNEM	0.4%	$927,929	9,935	-5%
ASML Holding NVASML	0.4%	$925,090	465	+11%
Western Asset High Yield Opportunity FundHYI	0.4%	$888,009	83,538	Held
AT&TT	0.4%	$887,099	42,855	+12%
Ishares TRUSIG	0.4%	$847,875	16,531	Held
AmgenAMGN	0.4%	$845,550	2,335	Held
FoxFOXA	0.4%	$840,558	16,115	Held
VisaV	0.4%	$832,679	2,427	Held
Ishares TRTIP	0.4%	$808,141	7,385	Held
ExelixisEXEL	0.4%	$798,249	14,671	Held
Procter & GamblePG	0.3%	$757,542	5,166	Held
Ishares TRTLH	0.3%	$754,231	7,516	+6%
ShopifySHOP	0.3%	$752,446	6,590	+4%
Ishares TRIDEV	0.3%	$720,180	8,091	-2%
KLAKLAC	0.3%	$719,578	2,385	Held
TeslaTSLA	0.3%	$693,569	1,649	+9%
First TR Exchng Traded FD VIFAUG	0.3%	$686,818	12,155	+51%
First TR Exchng Traded FD VIFNOV	0.3%	$686,790	11,742	+50%
First TR Exchng Traded FD VIFDEC	0.3%	$686,778	12,609	+51%
First TR Exchng Traded FD VIFSEP	0.3%	$686,242	12,459	+50%
First TR Exchng Traded FD VIFJUL	0.3%	$685,424	11,512	+51%
First TR Exchng Traded FD VIFMAY	0.3%	$685,247	12,193	+54%
First TR Exchng Traded FD VIFOCT	0.3%	$685,208	13,104	+50%
First TR Exchng Traded FD VIFFEB	0.3%	$685,049	11,234	+50%
First TR Exchng Traded FD VIFAPR	0.3%	$684,975	14,655	+59%
First TR Exchng Traded FD VIFMAR	0.3%	$684,345	13,095	+52%
First TR Exchng Traded FD VIFJAN	0.3%	$683,942	12,415	+50%
First TR Exchng Traded FD VIFJUN	0.3%	$683,370	11,399	+55%
Monolithic Power SystemsMPWR	0.3%	$677,356	490	+11%
United Airlines HoldingsUAL	0.3%	$655,336	4,819	-6%
Palo Alto NetworksPANW	0.3%	$649,643	1,905	+8%
Spdr Series TrustCWB	0.3%	$648,861	6,018	-8%
Hartford Insurance GroupHIG	0.3%	$645,770	4,873	Held
Protagonist TherapeuticsPTGX	0.3%	$641,706	5,235	+139%
Vanguard Index FDSVO	0.3%	$641,659	7,964	-33%
Veeva SystemsVEEV	0.3%	$620,258	3,495	Held
SnowflakeSNOW	0.3%	$618,435	2,430	+11%
Vanguard Charlotte FDSBNDX	0.3%	$617,725	12,755	Held
Vanguard Scottsdale FDSVMBS	0.3%	$607,407	12,976	Held
AflacAFL	0.3%	$592,816	5,056	Held
Ishares TRLQD	0.3%	$590,941	5,418	-4%
Robinhood MarketsHOOD	0.3%	$588,343	5,867	+10%

Showing the largest 100 of 190.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 40.5% since 30 June 2025.

Where the money is

Technology11.9%

Media & telecom4.4%

Financial services3.9%

Health care3.8%

Industrials3.0%

Retail & consumer2.7%

Everyday goods1.4%

Utilities0.7%

Materials0.7%

Energy0.1%

Other67.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.