TFB Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 37,211 | +37,211 | 0 | 3,410,016 | 1.79% | +3,410,016 |
| VANGUARD WHITEHALL FDS | 0 | 24,566 | +24,566 | 0 | 3,638,284 | 1.90% | +3,638,284 |
| VANGUARD WELLINGTON FD | 0 | 17,741 | +17,741 | 0 | 2,751,248 | 1.44% | +2,751,248 |
| SPDR INDEX SHS FDS | 0 | 9,421 | +9,421 | 0 | 441,938 | 0.23% | +441,938 |
| EDISON INTL(EIX) | 0 | 5,839 | +5,839 | 0 | 427,298 | 0.22% | +427,298 |
| GLAUKOS CORP(GKOS) | 0 | 3,543 | +3,543 | 0 | 381,439 | 0.20% | +381,439 |
| LUMENTUM HLDGS INC(LITE) | 0 | 502 | +502 | 0 | 352,786 | 0.18% | +352,786 |
| CIENA CORP(CIEN) | 0 | 796 | +796 | 0 | 309,031 | 0.16% | +309,031 |
| ISHARES TR | 0 | 11,721 | +11,721 | 0 | 967,803 | 0.51% | +967,803 |
| ROCKET LAB CORP(RKLB) | 0 | 4,415 | +4,415 | 0 | 283,531 | 0.15% | +283,531 |
| VANGUARD WELLINGTON FD | 0 | 6,925 | +6,925 | 0 | 1,364,863 | 0.71% | +1,364,863 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,471 | +1,471 | 0 | 496,963 | 0.26% | +496,963 |
| PROTAGONIST THERAPEUTICS INC | 0 | 2,191 | +2,191 | 0 | 230,931 | 0.12% | +230,931 |
| TRUIST FINL CORP(TFC) | 0 | 4,758 | +4,758 | 0 | 218,725 | 0.11% | +218,725 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 6,435 | +6,435 | 0 | 216,087 | 0.11% | +216,087 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,134 | +1,134 | 0 | 206,762 | 0.11% | +206,762 |
| ISHARES TR | 0 | 47,162 | +47,162 | 0 | 2,193,978 | 1.15% | +2,193,978 |
| ARM HOLDINGS PLC | 0 | 3,763 | +3,763 | 0 | 569,267 | 0.30% | +569,267 |
| LUCID GROUP INC(LCID) | 0 | 18,400 | +18,400 | 0 | 175,352 | 0.09% | +175,352 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,389 | +6,389 | 0 | 1,226,177 | 0.64% | +1,226,177 |
| NEXTPOWER INC | 0 | 3,589 | +3,589 | 0 | 432,654 | 0.23% | +432,654 |
| CATERPILLAR INC(CAT) | 0 | 1,202 | +1,202 | 0 | 851,569 | 0.45% | +851,569 |
| SPDR SERIES TRUST | 0 | 12,349 | +12,349 | 0 | 976,312 | 0.51% | +976,312 |
| WISDOMTREE TR(WT) | 0 | 3,370 | +3,370 | 0 | 319,240 | 0.17% | +319,240 |
| AT&T INC(T) | 0 | 38,183 | +38,183 | 0 | 1,106,925 | 0.58% | +1,106,925 |
| SCHWAB STRATEGIC TR | 0 | 11,833 | +11,833 | 0 | 363,036 | 0.19% | +363,036 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,784 | +7,784 | 0 | 294,547 | 0.15% | +294,547 |
| NOVA LTD(NVMI) | 0 | 1,713 | +1,713 | 0 | 743,922 | 0.39% | +743,922 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,297 | +2,297 | 0 | 1,362,075 | 0.71% | +1,362,075 |
| SPDR SERIES TRUST | 0 | 20,756 | +20,756 | 0 | 1,986,764 | 1.04% | +1,986,764 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 442 | +442 | 0 | 483,261 | 0.25% | +483,261 |
| SPDR SERIES TRUST | 0 | 2,633 | +2,633 | 0 | 353,270 | 0.18% | +353,270 |
| ISHARES TR | 0 | 11,420 | +11,420 | 0 | 380,514 | 0.20% | +380,514 |
| ASML HLDG NV | 0 | 418 | +418 | 0 | 552,107 | 0.29% | +552,107 |
| VANGUARD BD INDEX FDS | 0 | 3,471 | +3,471 | 0 | 267,892 | 0.14% | +267,892 |
| WESTERN DIGITAL CORP(WDC) | 0 | 935 | +935 | 0 | 252,908 | 0.13% | +252,908 |
| BIOGEN INC(BIIB) | 0 | 2,423 | +2,423 | 0 | 444,209 | 0.23% | +444,209 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,285 | +4,285 | 0 | 256,971 | 0.13% | +256,971 |
| SELECT SECTOR SPDR TR | 0 | 5,549 | +5,549 | 0 | 226,584 | 0.12% | +226,584 |
| COHEN & STEERS TOTAL RETURN | 0 | 18,173 | +18,173 | 0 | 202,444 | 0.11% | +202,444 |
| TRADEWEB MKTS INC(TW) | 0 | 3,009 | +3,009 | 0 | 354,039 | 0.19% | +354,039 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,405 | +2,405 | 0 | 335,185 | 0.18% | +335,185 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 543 | +543 | 0 | 541,061 | 0.28% | +541,061 |
| SELECTQUOTE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 0 | 1,659 | +1,659 | 0 | 257,626 | 0.13% | +257,626 |
| HEARTSCIENCES INC | 0 | 29,740 | +29,740 | 0 | 74,766 | 0.04% | +74,766 |
| MERCK & CO INC(MRK) | 0 | 2,824 | +2,824 | 0 | 339,699 | 0.18% | +339,699 |
| VANGUARD WORLD FD | 0 | 1,086 | +1,086 | 0 | 339,071 | 0.18% | +339,071 |
| KLA CORP(KLAC) | 0 | 236 | +236 | 0 | 347,489 | 0.18% | +347,489 |
| MCDONALDS CORP(MCD) | 0 | 1,509 | +1,509 | 0 | 468,982 | 0.25% | +468,982 |
| AMBEV SA(ABEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,258 | +1,258 | 0 | 403,252 | 0.21% | +403,252 |
| NEWMONT CORP(NEM) | 0 | 10,509 | +10,509 | 0 | 1,137,599 | 0.60% | +1,137,599 |
| ALTRIA GROUP INC(MO) | 0 | 7,221 | +7,221 | 0 | 476,514 | 0.25% | +476,514 |
| SNAP ON INC(SNA) | 0 | 883 | +883 | 0 | 320,723 | 0.17% | +320,723 |
| ISHARES TR | 0 | 6,934 | +6,934 | 0 | 487,252 | 0.26% | +487,252 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,434 | +1,434 | 0 | 248,727 | 0.13% | +248,727 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 5,742 | +5,742 | 0 | 334,414 | 0.18% | +334,414 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 6,441 | +6,441 | 0 | 243,212 | 0.13% | +243,212 |
| COCA COLA CO(KO) | 0 | 5,124 | +5,124 | 0 | 389,680 | 0.20% | +389,680 |
| AMGEN INC(AMGN) | 0 | 2,334 | +2,334 | 0 | 821,218 | 0.43% | +821,218 |
| INGREDION INC(INGR) | 0 | 3,129 | +3,129 | 0 | 352,513 | 0.18% | +352,513 |
| ARCH CAP GROUP LTD | 0 | 4,418 | +4,418 | 0 | 424,084 | 0.22% | +424,084 |
| VANGUARD WORLD FD | 0 | 570 | +570 | 0 | 397,700 | 0.21% | +397,700 |
| VANGUARD BD INDEX FDS | 0 | 6,202 | +6,202 | 0 | 456,715 | 0.24% | +456,715 |
| ISHARES U S ETF TR | 0 | 3,867 | +3,867 | 0 | 341,765 | 0.18% | +341,765 |
| EVEREST GROUP LTD(EG) | 0 | 1,369 | +1,369 | 0 | 447,458 | 0.23% | +447,458 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,380 | +1,380 | 0 | 216,977 | 0.11% | +216,977 |
| DISNEY WALT CO(DIS) | 0 | 3,046 | +3,046 | 0 | 293,573 | 0.15% | +293,573 |
| D R HORTON INC(DHI) | 0 | 2,613 | +2,613 | 0 | 358,556 | 0.19% | +358,556 |
| HEICO CORP NEW(HEI) | 0 | 1,280 | +1,280 | 0 | 350,976 | 0.18% | +350,976 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,454 | +1,454 | 0 | 240,404 | 0.13% | +240,404 |
| EXELIXIS INC(EXEL) | 0 | 14,769 | +14,769 | 0 | 633,442 | 0.33% | +633,442 |
| WALMART INC(WMT) | 0 | 1,633 | +1,633 | 0 | 202,949 | 0.11% | +202,949 |
| ISHARES TR | 0 | 8,539 | +8,539 | 0 | 394,416 | 0.21% | +394,416 |
| VANGUARD INDEX FDS | 0 | 16,179 | +16,179 | 0 | 4,237,661 | 2.22% | +4,237,661 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 4,918 | +4,918 | 0 | 280,326 | 0.15% | +280,326 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 4,852 | +4,852 | 0 | 656,136 | 0.34% | +656,136 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,041 | +2,041 | 0 | 297,557 | 0.16% | +297,557 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 94,539 | +94,539 | 0 | 1,279,113 | 0.67% | +1,279,113 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 296 | +296 | 0 | 250,413 | 0.13% | +250,413 |
| WESTERN ASSET HIGH YIELD OPP | 0 | 83,538 | +83,538 | 0 | 892,186 | 0.47% | +892,186 |
| SERVICETITAN INC(TTAN) | 0 | 5,403 | +5,403 | 0 | 342,874 | 0.18% | +342,874 |
| VANGUARD STAR FDS | 0 | 3,901 | +3,901 | 0 | 300,806 | 0.16% | +300,806 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,184 | +5,184 | 0 | 748,777 | 0.39% | +748,777 |
| SPDR SERIES TRUST | 0 | 6,533 | +6,533 | 0 | 597,900 | 0.31% | +597,900 |
| BOEING CO(BA) | 0 | 1,094 | +1,094 | 0 | 217,739 | 0.11% | +217,739 |
| ISHARES TR | 0 | 8,262 | +8,262 | 0 | 690,455 | 0.36% | +690,455 |
| EXXON MOBIL CORP(XOM) | 0 | 1,459 | +1,459 | 0 | 247,534 | 0.13% | +247,534 |
| ISHARES INC | 0 | 7,666 | +7,666 | 0 | 420,020 | 0.22% | +420,020 |
| MGIC INVT CORP WIS(MTG) | 0 | 12,167 | +12,167 | 0 | 319,384 | 0.17% | +319,384 |
| NRG ENERGY INC(NRG) | 0 | 3,645 | +3,645 | 0 | 532,680 | 0.28% | +532,680 |
| VEEVA SYS INC(VEEV) | 0 | 3,460 | +3,460 | 0 | 607,784 | 0.32% | +607,784 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,354 | +3,354 | 0 | 241,253 | 0.13% | +241,253 |
| QUALCOMM INC(QCOM) | 0 | 2,065 | +2,065 | 0 | 265,931 | 0.14% | +265,931 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,158 | +6,158 | 0 | 332,840 | 0.17% | +332,840 |
| AFLAC INC(AFL) | 0 | 5,060 | +5,060 | 0 | 555,133 | 0.29% | +555,133 |
| NEUBERGER BERMAN ETF TRUST | 0 | 22,304 | +22,304 | 0 | 684,474 | 0.36% | +684,474 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,698 | +10,698 | 0 | 537,040 | 0.28% | +537,040 |