2026 Q2 Portfolio Activity
In 2026 Q2, TFB Advisors LLC maintained a portfolio of 199 distinct positions. The most significant new addition was DEFINIUM THERAPEUTICS INC, now representing 0.45% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 17.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 23.8%.
Position History
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Total Positions
199
Quarter
2026 Q2
Top Holding
VOO (7.4%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
TFB Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.35% | 7.52% |
#1
Prev: #1
|
5.4 |
—
|
284 | 1.2% |
P
S
|
24,314 | $16,698,928 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 4.33% | 4.42% |
#2
Prev: #2
|
6.2 |
—
|
88,750 | 386.6% |
P
S
|
111,706 | $9,820,074 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 4.19% | 3.68% |
#3
Prev: #3
|
4.7 |
—
|
1,930 | 17.9% |
P
S
|
12,692 | $9,504,674 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.04% | 3.22% |
#4
1
Prev: #5
|
2.2 |
—
|
-243 | -0.6% |
P
S
|
42,166 | $6,892,033 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.90% | 3.35% |
#5
1
Prev: #4
|
2.2 |
—
|
4,599 | 3.3% |
P
S
|
144,855 | $6,589,443 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 2.79% | 3.06% |
#6
Prev: #6
|
1.6 |
—
|
956 | 1.5% |
P
S
|
65,589 | $6,334,575 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.36% | 2.19% |
#7
2
Prev: #9
|
1.4 |
—
|
48 | 0.7% |
P
S
|
7,281 | $5,361,559 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.36% | 2.32% |
#8
1
Prev: #7
|
2.9 |
—
|
1,404 | 5.5% |
P
S
|
26,794 | $5,361,212 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.15% | 2.22% |
#9
1
Prev: #8
|
1.4 |
—
|
-71 | -0.4% |
P
S
|
16,108 | $4,882,769 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.07% | 1.90% |
#10
1
Prev: #11
|
3.3 |
—
|
5,221 | 21.3% |
P
S
|
29,787 | $4,707,302 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 2.06% |
#11
1
Prev: #10
|
1.3 |
—
|
118 | 0.8% |
P
S
|
15,624 | $4,520,962 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.75% | 1.88% |
#12
Prev: #12
|
1.2 |
—
|
598 | 3.1% |
P
S
|
20,067 | $3,965,167 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.60% |
#13
2
Prev: #15
|
1.2 |
—
|
-153 | -1.4% |
P
S
|
10,462 | $3,738,805 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.68% |
#14
Prev: #14
|
1.1 |
—
|
-11 | -0.1% |
P
S
|
15,442 | $3,680,446 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 1.50% | 1.44% |
#15
2
Prev: #17
|
2.6 |
—
|
1,465 | 8.3% |
P
S
|
19,206 | $3,398,805 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.34% | 1.40% |
#16
2
Prev: #18
|
1.0 |
—
|
-94 | -1.1% |
P
S
|
8,232 | $3,046,201 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.32% | 1.54% |
#17
1
Prev: #16
|
1.0 |
—
|
371 | 1.3% |
P
S
|
29,668 | $2,990,831 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.28% | 1.37% |
#18
1
Prev: #19
|
1.0 |
—
|
-49 | -0.4% |
P
S
|
11,982 | $2,911,506 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.14% | 1.79% |
#19
6
Prev: #13
|
0.5 |
—
|
-8,874 | -23.8% |
P
S
|
28,337 | $2,596,803 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 1.14% | 1.15% |
#20
2
Prev: #22
|
1.0 |
—
|
-291 | -0.9% |
P
S
|
31,183 | $2,583,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HYG
ISHARES TR
|
ETF | 1.03% | 1.20% |
#21
Prev: #21
|
0.9 |
—
|
379 | 1.3% |
P
S
|
29,249 | $2,339,043 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HYDB
ISHARES TR
|
ETF | 0.98% | 1.15% |
#22
1
Prev: #23
|
0.9 |
—
|
537 | 1.1% |
P
S
|
47,699 | $2,230,904 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.91% |
#23
2
Prev: #25
|
0.9 |
—
|
-7 | -0.1% |
P
S
|
6,077 | $2,147,186 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.23% |
#24
4
Prev: #20
|
0.9 |
—
|
-614 | -9.7% |
P
S
|
5,722 | $2,134,420 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.87% | 0.89% |
#25
1
Prev: #26
|
0.8 |
—
|
-189 | -2.8% |
P
S
|
6,451 | $1,975,941 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.86% | 1.04% |
#26
2
Prev: #24
|
0.8 |
—
|
-462 | -2.2% |
P
S
|
20,294 | $1,955,733 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.82% | 0.71% |
#27
4
Prev: #31
|
2.3 |
—
|
509 | 7.4% |
P
S
|
7,434 | $1,854,734 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHY
ISHARES TR
|
ETF | 0.81% | 0.51% |
#28
18
Prev: #46
|
3.3 |
—
|
10,586 | 90.3% |
P
S
|
22,307 | $1,831,628 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.79% | 0.79% |
#29
1
Prev: #28
|
0.8 |
—
|
-93 | -1.3% |
P
S
|
7,246 | $1,784,038 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.77% | 0.79% |
#30
1
Prev: #29
|
3.3 |
—
|
16,908 | 490.1% |
P
S
|
20,358 | $1,753,638 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | 0.34% |
#31
37
Prev: #68
|
0.8 |
—
|
-229 | -7.2% |
P
S
|
2,945 | $1,710,780 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.64% |
#32
6
Prev: #38
|
2.3 |
—
|
429 | 10.9% |
P
S
|
4,356 | $1,645,479 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.70% | 0.69% |
#33
1
Prev: #34
|
0.8 |
—
|
3 | 0.1% |
P
S
|
4,356 | $1,592,989 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.26% |
#34
49
Prev: #83
|
0.8 |
—
|
-129 | -8.8% |
P
S
|
1,342 | $1,549,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.79% |
#35
8
Prev: #27
|
0.8 |
—
|
-140 | -4.4% |
P
S
|
3,023 | $1,512,679 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.75% |
#36
6
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.64% | 0.13% |
#37
123
Prev: #160
|
3.3 |
—
|
1,324 | 141.6% |
P
S
|
2,259 | $1,442,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IGIB
ISHARES TR
|
ETF | 0.58% | 0.69% |
#38
5
Prev: #33
|
0.7 |
—
|
9 | 0.0% |
P
S
|
24,872 | $1,322,444 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 0.57% | 0.67% |
#39
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
94,539 | $1,295,184 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHYG
ISHARES TR
|
ETF | 0.56% | 0.64% |
#40
1
Prev: #39
|
0.7 |
—
|
1,402 | 4.9% |
P
S
|
30,084 | $1,275,862 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.56% | 0.45% |
#41
11
Prev: #52
|
0.7 |
—
|
-6 | -0.5% |
P
S
|
1,196 | $1,273,620 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.54% | 0.71% |
#42
10
Prev: #32
|
0.7 |
—
|
-18 | -0.8% |
P
S
|
2,279 | $1,234,831 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEI
ISHARES TR
|
ETF | 0.54% | 0.57% |
#43
Prev: #43
|
2.2 |
—
|
1,261 | 13.6% |
P
S
|
10,504 | $1,233,695 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.53% | 0.30% |
#44
31
Prev: #75
|
0.7 |
—
|
-376 | -10.0% |
P
S
|
3,387 | $1,200,929 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.65% |
#45
9
Prev: #36
|
0.7 |
—
|
-24 | -1.1% |
P
S
|
2,131 | $1,200,371 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.52% | 0.64% |
#46
9
Prev: #37
|
0.7 |
—
|
-813 | -12.7% |
P
S
|
5,576 | $1,186,406 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.19% |
#47
75
Prev: #122
|
3.2 |
—
|
25,230 | 213.2% |
P
S
|
37,063 | $1,175,268 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.38% |
#48
15
Prev: #63
|
2.7 |
—
|
1,093 | 44.2% |
P
S
|
3,565 | $1,166,931 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOVT
ISHARES TR
|
ETF | 0.51% | 0.54% |
#49
5
Prev: #44
|
2.2 |
—
|
5,504 | 12.1% |
P
S
|
50,945 | $1,160,527 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.50% | 0.51% |
#50
3
Prev: #47
|
2.2 |
—
|
272 | 5.5% |
P
S
|
5,198 | $1,132,800 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 199 holdings