Sponsored

The Analysis of TFB Advisors LLC's Holdings & P&L

Currently, TFB Advisors LLC holds 180 types of securities in its portfolio with a total value $191.0M. In the most recent quarter, they have increased their positions in BIL (+34.8K shares, valued at $3.2M), VYM (+3.8K shares, valued at $562.9K), VFMF (+2.8K shares, valued at $429.3K); decreased their positions in IVV (-9.5K shares, valued at $6.2M), NVDA (-28.6K shares, valued at $5.0M), MGK (-12.8K shares, valued at $4.7M); initiated new positions in EIX (+5.8K shares, valued at $427.3K), GKOS (+3.5K shares, valued at $381.4K), LITE (+502 shares, valued at $352.8K).

1M P&L

+6.0M+3.45%

3M P&L

-39.8M-18.19%

HY P&L

-34.3M-16.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A109.1M

67.8%

2Semiconductors6.9M

4.3%

3Software - Infrastructure3.9M

2.5%

Top Industries by Stock Count

1N/A85 stocks

50.6%

2Semiconductors6 stocks

3.6%

3Software - Application5 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS24.0K shares-19.09%2026-03-312026-04-20

MGK VANGUARD WORLD FD23.0K shares-35.83%2026-03-312026-04-20

IVV ISHARES TR10.8K shares-46.96%2026-03-312026-04-20

FBND FIDELITY MERRIMACK STR TR140.3K shares-3.12%2026-03-312026-04-20

MGV VANGUARD WORLD FD42.4K shares-34.56%2026-03-312026-04-20

IEFA ISHARES TR64.6K shares-22.94%2026-03-312026-04-20

NVDA NVIDIA CORPORATION25.4K shares-53.01%2026-03-312026-04-20

VB VANGUARD INDEX FDS16.2K shares-4.08%2026-03-312026-04-20

Sponsored

INVESCO QQQ TR INVESCO QQQ TR7.2K shares-26.28%2026-03-312026-04-20

AAPL APPLE INC15.5K shares-21.86%2026-03-312026-04-20

VYM VANGUARD WHITEHALL FDS24.6K shares18.30%2026-03-312026-04-20

VOE VANGUARD INDEX FDS19.5K shares-38.23%2026-03-312026-04-20

BIL SPDR SERIES TRUST37.2K shares1421.30%2026-03-312026-04-20

AMZN AMAZON COM INC15.5K shares-14.29%2026-03-312026-04-20

ALPHABET INC ALPHABET INC10.6K shares-14.02%2026-03-312026-04-20

MINT PIMCO ETF TR29.3K shares-27.80%2026-03-312026-04-20

Sponsored

VFMF VANGUARD WELLINGTON FD17.7K shares18.49%2026-03-312026-04-20

VTI VANGUARD INDEX FDS8.3K shares-51.56%2026-03-312026-04-20

VBR VANGUARD INDEX FDS12.0K shares-46.97%2026-03-312026-04-20

MSFT MICROSOFT CORP6.3K shares-23.45%2026-03-312026-04-20

HYG ISHARES TR28.9K shares-60.81%2026-03-312026-04-20

IEMG ISHARES INC31.5K shares-31.61%2026-03-312026-04-20

HYDB ISHARES TR47.2K shares12.22%2026-03-312026-04-20

SPDR SERIES TRUST SPDR SERIES TRUST20.8K shares3.57%2026-03-312026-04-20

Sponsored

ALPHABET INC ALPHABET INC6.1K shares-13.28%2026-03-312026-04-20

VOT VANGUARD INDEX FDS6.6K shares-48.31%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.2K shares-40.50%2026-03-312026-04-20

VXF VANGUARD INDEX FDS7.3K shares-23.85%2026-03-312026-04-20

VUG VANGUARD INDEX FDS3.5K shares-38.48%2026-03-312026-04-20

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares-50.00%2026-03-312026-04-20

VFMO VANGUARD WELLINGTON FD6.9K shares19.33%2026-03-312026-04-20

UTHR UNITED THERAPEUTICS CORP DEL2.3K shares-15.43%2026-03-312026-04-20

Sponsored

IGIB ISHARES TR24.9K shares-26.82%2026-03-312026-04-20

VBK VANGUARD INDEX FDS4.4K shares-42.75%2026-03-312026-04-20

FTHY FIRST TR HIGH YIELD OPPRT 2094.5K shares-5.35%2026-03-312026-04-20

META META PLATFORMS INC2.2K shares-29.27%2026-03-312026-04-20

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.4K shares14.25%2026-03-312026-04-20

BROADCOM INC BROADCOM INC3.9K shares-20.43%2026-03-312026-04-20

SHYG ISHARES TR28.7K shares-33.19%2026-03-312026-04-20

NEM NEWMONT CORP10.5K shares-10.29%2026-03-312026-04-20

Sponsored

T AT&T INC38.2K shares-9.83%2026-03-312026-04-20

ORCL ORACLE CORP7.5K shares-9.71%2026-03-312026-04-20

IEI ISHARES TR9.2K shares-30.68%2026-03-312026-04-20

GOVT ISHARES TR45.4K shares-39.01%2026-03-312026-04-20

SPTM SPDR SERIES TRUST12.3K shares19.85%2026-03-312026-04-20

SHY ISHARES TR11.7K shares47.21%2026-03-312026-04-20

VTV VANGUARD INDEX FDS4.9K shares-56.95%2026-03-312026-04-20

FOXA FOX CORP15.8K shares-9.32%2026-03-312026-04-20

Sponsored

SYF SYNCHRONY FINANCIAL13.4K shares-10.70%2026-03-312026-04-20

HYI WESTERN ASSET HIGH YIELD OPP83.5K shares-8.52%2026-03-312026-04-20

VO VANGUARD INDEX FDS3.0K shares-24.21%2026-03-312026-04-20

CAT CATERPILLAR INC1.2K shares-4.68%2026-03-312026-04-20

USIG ISHARES TR16.3K shares-38.14%2026-03-312026-04-20

TLT ISHARES TR9.5K shares-24.35%2026-03-312026-04-20

AMGN AMGEN INC2.3K shares-12.26%2026-03-312026-04-20

TIP ISHARES TR7.3K shares-19.36%2026-03-312026-04-20

Sponsored

MTUM ISHARES TR3.2K shares-47.38%2026-03-312026-04-20

LLY ELI LILLY & CO819 shares-17.11%2026-03-312026-04-20

SHOP SHOPIFY INC6.3K shares-9.25%2026-03-312026-04-20

PG PROCTER & GAMBLE CO5.2K shares-15.67%2026-03-312026-04-20

NVMI NOVA LTD1.7K shares-20.21%2026-03-312026-04-20

V VISA INC2.4K shares-24.41%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO2.5K shares-33.60%2026-03-312026-04-20

TLH ISHARES TR7.1K shares-30.10%2026-03-312026-04-20

Sponsored

IDEV ISHARES TR8.3K shares-17.59%2026-03-312026-04-20

NBDS NEUBERGER BERMAN ETF TRUST22.3K shares-8.47%2026-03-312026-04-20

HIG HARTFORD INSURANCE GROUP INC4.9K shares-13.63%2026-03-312026-04-20

AMD ADVANCED MICRO DEVICES INC3.2K shares-36.68%2026-03-312026-04-20

EXEL EXELIXIS INC14.8K shares-12.81%2026-03-312026-04-20

LQD ISHARES TR5.6K shares-38.54%2026-03-312026-04-20

VEEV VEEVA SYS INC3.5K shares0.76%2026-03-312026-04-20

BNDX VANGUARD CHARLOTTE FDS12.6K shares-33.99%2026-03-312026-04-20

Sponsored

VMBS VANGUARD SCOTTSDALE FDS12.9K shares-42.71%2026-03-312026-04-20

CWB SPDR SERIES TRUST6.5K shares-20.45%2026-03-312026-04-20

ARM ARM HOLDINGS PLC3.8K shares5.55%2026-03-312026-04-20

TSLA TESLA INC1.5K shares-38.75%2026-03-312026-04-20

AFL AFLAC INC5.1K shares-23.25%2026-03-312026-04-20

ASML ASML HLDG NV418 shares-15.73%2026-03-312026-04-20

COST COSTCO WHOLESALE CORPORATION543 shares-14.76%2026-03-312026-04-20

VZ VERIZON COMMUNICATIONS INC10.7K shares-39.31%2026-03-312026-04-20

Sponsored

NRG NRG ENERGY INC3.6K shares-14.90%2026-03-312026-04-20

ISRG INTUITIVE SURGICAL INC1.1K shares-20.90%2026-03-312026-04-20

MU MICRON TECHNOLOGY INC1.5K shares73.26%2026-03-312026-04-20

JIRE J P MORGAN EXCHANGE TRADED F6.5K shares-48.67%2026-03-312026-04-20

IEUR ISHARES TR6.9K shares-5.32%2026-03-312026-04-20

MPWR MONOLITHIC PWR SYS INC442 shares-10.16%2026-03-312026-04-20

VEA VANGUARD TAX-MANAGED FDS7.5K shares-62.47%2026-03-312026-04-20

MO ALTRIA GROUP INC7.2K shares-18.15%2026-03-312026-04-20

Sponsored

UAL UNITED AIRLS HLDGS INC5.1K shares-12.32%2026-03-312026-04-20

MCD MCDONALDS CORP1.5K shares-7.14%2026-03-312026-04-20

BND VANGUARD BD INDEX FDS6.2K shares-13.71%2026-03-312026-04-20

EG EVEREST GROUP LTD1.4K shares-11.96%2026-03-312026-04-20

BIIB BIOGEN INC2.4K shares-1.02%2026-03-312026-04-20

SPEM SPDR INDEX SHS FDS9.4K shares4.83%2026-03-312026-04-20

DYNF BLACKROCK ETF TRUST7.6K shares-37.39%2026-03-312026-04-20

NXT NEXTPOWER INC3.6K shares9.12%2026-03-312026-04-20

Sponsored

EIX EDISON INTL5.8K sharesnew addition2026-03-312026-04-20

VCIT VANGUARD SCOTTSDALE FDS5.1K shares-40.07%2026-03-312026-04-20

ACGL ARCH CAP GROUP LTD4.4K shares-12.72%2026-03-312026-04-20

EWC ISHARES INC7.7K shares-26.15%2026-03-312026-04-20

CEG CONSTELLATION ENERGY CORP1.5K shares-28.33%2026-03-312026-04-20

FSEP FIRST TR EXCHNG TRADED FD VI8.3K shares-50.61%2026-03-312026-04-20

FMAR FIRST TR EXCHNG TRADED FD VI8.6K shares-50.69%2026-03-312026-04-20

FFEB FIRST TR EXCHNG TRADED FD VI7.5K shares-43.30%2026-03-312026-04-20

Sponsored

FNOV FIRST TR EXCHNG TRADED FD VI7.8K shares-41.54%2026-03-312026-04-20

FMAY FIRST TR EXCHNG TRADED FD VI7.9K shares-42.39%2026-03-312026-04-20

FAUG FIRST TR EXCHNG TRADED FD VI8.0K shares-42.56%2026-03-312026-04-20

FJAN FIRST TR EXCHNG TRADED FD VI8.3K shares-71.78%2026-03-312026-04-20

FDEC FIRST TR EXCHNG TRADED FD VI8.4K shares-46.65%2026-03-312026-04-20

FJUN FIRST TR EXCHNG TRADED FD VI7.4K shares-51.88%2026-03-312026-04-20

FJUL FIRST TR EXCHNG TRADED FD VI7.6K shares-41.86%2026-03-312026-04-20

FOCT FIRST TR EXCHNG TRADED FD VI8.7K shares-41.51%2026-03-312026-04-20

Sponsored

FAPR FIRST TR EXCHNG TRADED FD VI9.2K shares-43.84%2026-03-312026-04-20

SCHG SCHWAB STRATEGIC TR14.1K shares-51.83%2026-03-312026-04-20

SHW SHERWIN WILLIAMS CO1.3K shares-6.19%2026-03-312026-04-20

VGT VANGUARD WORLD FD570 shares-8.95%2026-03-312026-04-20

IUSB ISHARES TR8.5K shares-21.57%2026-03-312026-04-20

KO COCA COLA CO5.1K shares-17.95%2026-03-312026-04-20

GKOS GLAUKOS CORP3.5K sharesnew addition2026-03-312026-04-20

MADE ISHARES TR11.4K shares0.00%2026-03-312026-04-20

Sponsored

HOOD ROBINHOOD MKTS INC5.3K shares-28.87%2026-03-312026-04-20

SCHD SCHWAB STRATEGIC TR11.8K shares5.31%2026-03-312026-04-20

DHI D R HORTON INC2.6K shares-18.39%2026-03-312026-04-20

PHM PULTE GROUP INC3.0K shares-33.88%2026-03-312026-04-20

TW TRADEWEB MKTS INC3.0K shares-10.29%2026-03-312026-04-20

ONEV SPDR SERIES TRUST2.6K shares8.22%2026-03-312026-04-20

LITE LUMENTUM HLDGS INC502 sharesnew addition2026-03-312026-04-20

INGR INGREDION INC3.1K shares-14.18%2026-03-312026-04-20

Sponsored

HEI HEICO CORP NEW1.3K shares-9.41%2026-03-312026-04-20

KLAC KLA CORP236 shares-23.38%2026-03-312026-04-20

TTAN SERVICETITAN INC5.4K shares22.18%2026-03-312026-04-20

IETC ISHARES U S ETF TR3.9K shares-6.89%2026-03-312026-04-20

MERCK & CO INC MERCK & CO INC2.8K shares-16.87%2026-03-312026-04-20

VIS VANGUARD WORLD FD1.1K shares-10.17%2026-03-312026-04-20

GILD GILEAD SCIENCES INC2.4K shares-13.83%2026-03-312026-04-20

TMHC TAYLOR MORRISON HOME CORP5.7K shares-9.40%2026-03-312026-04-20

Sponsored

VWO VANGUARD INTL EQUITY INDEX F6.2K shares-34.20%2026-03-312026-04-20

SNOW SNOWFLAKE INC2.2K shares-23.26%2026-03-312026-04-20

SPY STATE STR SPDR S&P 500 ETF T497 shares-65.46%2026-03-312026-04-20

SNA SNAP ON INC883 shares-13.85%2026-03-312026-04-20

MTG MGIC INVT CORP WIS12.2K shares-22.62%2026-03-312026-04-20

WTV WISDOMTREE TR3.4K shares31.13%2026-03-312026-04-20

SPOT SPOTIFY TECHNOLOGY S A654 shares-50.57%2026-03-312026-04-20

BBUS J P MORGAN EXCHANGE TRADED F2.7K shares-72.60%2026-03-312026-04-20

Sponsored

CIEN CIENA CORP796 sharesnew addition2026-03-312026-04-20

LMBS FIRST TR EXCHANGE-TRADED FD6.1K shares-54.77%2026-03-312026-04-20

VXUS VANGUARD STAR FDS3.9K shares-32.01%2026-03-312026-04-20

VSS VANGUARD INTL EQUITY INDEX F2.0K shares-30.13%2026-03-312026-04-20

EPD ENTERPRISE PRODS PARTNERS L7.8K shares1.96%2026-03-312026-04-20

DIS DISNEY WALT CO3.0K shares-12.52%2026-03-312026-04-20

ROCKET LAB CORP ROCKET LAB CORP4.4K sharesnew addition2026-03-312026-04-20

PANW PALO ALTO NETWORKS INC1.8K shares-43.38%2026-03-312026-04-20

Sponsored

PCOR PROCORE TECHNOLOGIES INC4.9K shares-9.65%2026-03-312026-04-20

BIV VANGUARD BD INDEX FDS3.5K shares7.76%2026-03-312026-04-20

SPIB SPDR SERIES TRUST8.0K shares-42.60%2026-03-312026-04-20

QCOM QUALCOMM INC2.1K shares-18.89%2026-03-312026-04-20

FDVV FIDELITY COVINGTON TRUST4.7K shares-51.78%2026-03-312026-04-20

PEP PEPSICO INC1.7K shares-12.91%2026-03-312026-04-20

CFG CITIZENS FINL GROUP INC4.3K shares1.06%2026-03-312026-04-20

WDC WESTERN DIGITAL CORP935 shares-31.75%2026-03-312026-04-20

Sponsored

GS GOLDMAN SACHS GROUP INC296 shares-31.00%2026-03-312026-04-20

RDDT REDDIT INC1.9K shares-11.65%2026-03-312026-04-20

MMC MARSH & MCLENNAN COS INC1.4K shares-6.27%2026-03-312026-04-20

XOM EXXON MOBIL CORP1.5K shares-54.38%2026-03-312026-04-20

PPC PILGRIMS PRIDE CORP6.4K shares-11.96%2026-03-312026-04-20

IJH ISHARES TR3.6K shares-90.07%2026-03-312026-04-20

UBER UBER TECHNOLOGIES INC3.4K shares-32.70%2026-03-312026-04-20

PM PHILIP MORRIS INTL INC1.5K shares-33.21%2026-03-312026-04-20

Sponsored

PTGX PROTAGONIST THERAPEUTICS INC2.2K sharesnew addition2026-03-312026-04-20

XLRE SELECT SECTOR SPDR TR5.5K shares0.00%2026-03-312026-04-20

PLTR PALANTIR TECHNOLOGIES INC1.5K shares-51.57%2026-03-312026-04-20

TFC TRUIST FINL CORP4.8K sharesnew addition2026-03-312026-04-20

BA BOEING CO1.1K shares-32.76%2026-03-312026-04-20

BDX BECTON DICKINSON & CO1.4K shares-14.34%2026-03-312026-04-20

HFXI NEW YORK LIFE INVESTMENTS ET6.4K sharesnew addition2026-03-312026-04-20

WSM WILLIAMS SONOMA INC1.1K sharesnew addition2026-03-312026-04-20

Sponsored

WMT WALMART INC1.6K shares-42.17%2026-03-312026-04-20

RFI COHEN & STEERS TOTAL RETURN18.2K shares0.00%2026-03-312026-04-20

LUCID GROUP INC LUCID GROUP INC18.4K sharesnew addition2026-03-312026-04-20

HEARTSCIENCES INC HEARTSCIENCES INC29.7K shares0.00%2026-03-312026-04-20

VANGUARD INDEX FDS

-19.09%

Shares24.0K

Event2026-03-31

Filed2026-04-20

MGK

VANGUARD WORLD FD

-35.83%

Shares23.0K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES TR

-46.96%

Shares10.8K

Event2026-03-31

Filed2026-04-20

FBND

FIDELITY MERRIMACK STR TR

-3.12%

Shares140.3K

Event2026-03-31

Filed2026-04-20

MGV

VANGUARD WORLD FD

-34.56%

Shares42.4K

Event2026-03-31

Filed2026-04-20

IEFA

ISHARES TR

-22.94%

Shares64.6K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

-53.01%

Shares25.4K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

-4.08%

Shares16.2K

Event2026-03-31

Filed2026-04-20

INVESCO QQQ TR

-26.28%

Shares7.2K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

-21.86%

Shares15.5K

Event2026-03-31

Filed2026-04-20

VYM

VANGUARD WHITEHALL FDS

18.30%

Shares24.6K

Event2026-03-31

Filed2026-04-20

VOE

VANGUARD INDEX FDS

-38.23%

Shares19.5K

Event2026-03-31

Filed2026-04-20

BIL

SPDR SERIES TRUST

1421.30%

Shares37.2K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

-14.29%

Shares15.5K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-14.02%

Shares10.6K

Event2026-03-31

Filed2026-04-20

MINT

PIMCO ETF TR

-27.80%

Shares29.3K

Event2026-03-31

Filed2026-04-20

VFMF

VANGUARD WELLINGTON FD

18.49%

Shares17.7K

Event2026-03-31

Filed2026-04-20

VTI

VANGUARD INDEX FDS

-51.56%

Shares8.3K

Event2026-03-31

Filed2026-04-20

VBR

VANGUARD INDEX FDS

-46.97%

Shares12.0K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

-23.45%

Shares6.3K

Event2026-03-31

Filed2026-04-20

HYG

ISHARES TR

-60.81%

Shares28.9K

Event2026-03-31

Filed2026-04-20

IEMG

ISHARES INC

-31.61%

Shares31.5K

Event2026-03-31

Filed2026-04-20

HYDB

ISHARES TR

12.22%

Shares47.2K

Event2026-03-31

Filed2026-04-20

SPDR SERIES TRUST

3.57%

Shares20.8K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-13.28%

Shares6.1K

Event2026-03-31

Filed2026-04-20

VOT

VANGUARD INDEX FDS

-48.31%

Shares6.6K

Event2026-03-31

Filed2026-04-20

BERKSHIRE HATHAWAY INC DEL

-40.50%

Shares3.2K

Event2026-03-31

Filed2026-04-20

VXF

VANGUARD INDEX FDS

-23.85%

Shares7.3K

Event2026-03-31

Filed2026-04-20

VUG

VANGUARD INDEX FDS

-38.48%

Shares3.5K

Event2026-03-31

Filed2026-04-20

BRK.A

BERKSHIRE HATHAWAY INC DEL

-50.00%

Shares2

Event2026-03-31

Filed2026-04-20

VFMO

VANGUARD WELLINGTON FD

19.33%

Shares6.9K

Event2026-03-31

Filed2026-04-20

UTHR

UNITED THERAPEUTICS CORP DEL

-15.43%

Shares2.3K

Event2026-03-31

Filed2026-04-20

IGIB

ISHARES TR

-26.82%

Shares24.9K

Event2026-03-31

Filed2026-04-20

VBK

VANGUARD INDEX FDS

-42.75%

Shares4.4K

Event2026-03-31

Filed2026-04-20

FTHY

FIRST TR HIGH YIELD OPPRT 20

-5.35%

Shares94.5K

Event2026-03-31

Filed2026-04-20