TFB Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,446 | 37,211 | +34,765 | 223,515 | 3,410,016 | 1.79% | +3,186,501 |
| VANGUARD WHITEHALL FDS | 20,765 | 24,566 | +3,801 | 2,980,143 | 3,638,284 | 1.90% | +658,141 |
| VANGUARD WELLINGTON FD | 14,973 | 17,741 | +2,768 | 2,256,776 | 2,751,248 | 1.44% | +494,472 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 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 | 7,962 | 11,721 | +3,759 | 659,413 | 967,803 | 0.51% | +308,390 |
| ROCKET LAB CORP(RKLB) | 0 | 4,415 | +4,415 | 0 | 283,531 | 0.15% | +283,531 |
| VANGUARD WELLINGTON FD | 5,803 | 6,925 | +1,122 | 1,109,876 | 1,364,863 | 0.71% | +254,987 |
| MICRON TECHNOLOGY INC(MU) | 849 | 1,471 | +622 | 242,243 | 496,963 | 0.26% | +254,720 |
| 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 FTSE INTL EQTY C | 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 HIGH YLD SYSTM B | 42,025 | 47,162 | +5,137 | 1,989,894 | 2,193,978 | 1.15% | +204,084 |
| ARM HOLDINGS PLC | 3,565 | 3,763 | +198 | 389,690 | 569,267 | 0.30% | +179,577 |
| LUCID GROUP INC(LCID) | 0 | 18,400 | +18,400 | 0 | 175,352 | 0.09% | +175,352 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,592 | 6,389 | +797 | 1,071,204 | 1,226,177 | 0.64% | +154,973 |
| NEXTPOWER INC | 3,289 | 3,589 | +300 | 286,505 | 432,654 | 0.23% | +146,149 |
| CATERPILLAR INC(CAT) | 1,261 | 1,202 | -59 | 722,389 | 851,569 | 0.45% | +129,180 |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,304 | 12,349 | +2,045 | 850,080 | 976,312 | 0.51% | +126,232 |
| WISDOMTREE TR(WT) | 2,570 | 3,370 | +800 | 239,781 | 319,240 | 0.17% | +79,459 |
| AT&T INC(T) | 42,345 | 38,183 | -4,162 | 1,051,857 | 1,106,925 | 0.58% | +55,068 |
| SCHWAB STRATEGIC TR | 11,236 | 11,833 | +597 | 308,203 | 363,036 | 0.19% | +54,833 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,634 | 7,784 | +150 | 244,746 | 294,547 | 0.15% | +49,801 |
| NOVA LTD(NVMI) | 2,147 | 1,713 | -434 | 705,053 | 743,922 | 0.39% | +38,869 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,716 | 2,297 | -419 | 1,323,371 | 1,362,075 | 0.71% | +38,704 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 20,040 | 20,756 | +716 | 1,948,088 | 1,986,764 | 1.04% | +38,676 |
| MONOLITHIC PWR SYS INC(MPWR) | 492 | 442 | -50 | 445,929 | 483,261 | 0.25% | +37,332 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,433 | 2,633 | +200 | 324,041 | 353,270 | 0.18% | +29,229 |
| ISHARES TR US MANUF ETF | 11,420 | 11,420 | 0 | 356,304 | 380,514 | 0.20% | +24,210 |
| ASML HLDG NV N Y REGISTRY SHS | 496 | 418 | -78 | 530,651 | 552,107 | 0.29% | +21,456 |
| VANGUARD BD INDEX FDS | 3,221 | 3,471 | +250 | 250,851 | 267,892 | 0.14% | +17,041 |
| WESTERN DIGITAL CORP(WDC) | 1,370 | 935 | -435 | 236,010 | 252,908 | 0.13% | +16,898 |
| BIOGEN INC(BIIB) | 2,448 | 2,423 | -25 | 430,824 | 444,209 | 0.23% | +13,385 |
| CITIZENS FINL GROUP INC(CFG) | 4,240 | 4,285 | +45 | 247,658 | 256,971 | 0.13% | +9,313 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,549 | 5,549 | 0 | 223,920 | 226,584 | 0.12% | +2,664 |
| COHEN & STEERS TOTAL RETURN | 18,173 | 18,173 | 0 | 200,808 | 202,444 | 0.11% | +1,636 |
| TRADEWEB MKTS INC(TW) | 3,354 | 3,009 | -345 | 360,689 | 354,039 | 0.19% | -6,650 |
| GILEAD SCIENCES INC(GILD) | 2,791 | 2,405 | -386 | 342,547 | 335,185 | 0.18% | -7,362 |
| COSTCO WHOLESALE CORPORATION(COST) | 637 | 543 | -94 | 549,311 | 541,061 | 0.28% | -8,250 |
| SELECTQUOTE INC | 10,545 | 0 | -10,545 | 14,868 | 0 | — | -14,868 |
| PEPSICO INC(PEP) | 1,905 | 1,659 | -246 | 273,406 | 257,626 | 0.13% | -15,780 |
| HEARTSCIENCES INC | 29,740 | 29,740 | 0 | 91,897 | 74,766 | 0.04% | -17,131 |
| MERCK & CO INC(MRK) | 3,397 | 2,824 | -573 | 357,568 | 339,699 | 0.18% | -17,869 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,209 | 1,086 | -123 | 360,741 | 339,071 | 0.18% | -21,670 |
| KLA CORP(KLAC) | 308 | 236 | -72 | 374,245 | 347,489 | 0.18% | -26,756 |
| MCDONALDS CORP(MCD) | 1,625 | 1,509 | -116 | 496,649 | 468,982 | 0.25% | -27,667 |
| AMBEV SA(ABEV) | 11,699 | 0 | -11,699 | 28,897 | 0 | — | -28,897 |
| SHERWIN WILLIAMS CO(SHW) | 1,341 | 1,258 | -83 | 434,524 | 403,252 | 0.21% | -31,272 |
| NEWMONT CORP(NEM) | 11,714 | 10,509 | -1,205 | 1,169,662 | 1,137,599 | 0.60% | -32,063 |
| ALTRIA GROUP INC(MO) | 8,822 | 7,221 | -1,601 | 508,677 | 476,514 | 0.25% | -32,163 |
| SNAP ON INC(SNA) | 1,025 | 883 | -142 | 353,215 | 320,723 | 0.17% | -32,492 |
| ISHARES TR CORE MSCI EURO | 7,324 | 6,934 | -390 | 519,858 | 487,252 | 0.26% | -32,606 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,530 | 1,434 | -96 | 283,846 | 248,727 | 0.13% | -35,119 |
| TAYLOR MORRISON HOME CORP(TMHC) | 6,338 | 5,742 | -596 | 373,118 | 334,414 | 0.18% | -38,704 |
| PILGRIMS PRIDE CORP(PPC) | 7,316 | 6,441 | -875 | 285,251 | 243,212 | 0.13% | -42,039 |
| COCA COLA CO(KO) | 6,245 | 5,124 | -1,121 | 436,588 | 389,680 | 0.20% | -46,908 |
| AMGEN INC(AMGN) | 2,660 | 2,334 | -326 | 870,645 | 821,218 | 0.43% | -49,427 |
| INGREDION INC(INGR) | 3,646 | 3,129 | -517 | 402,008 | 352,513 | 0.18% | -49,495 |
| ARCH CAP GROUP LTD ORD | 5,062 | 4,418 | -644 | 485,547 | 424,084 | 0.22% | -61,463 |
| VANGUARD WORLD FD INF TECH ETF | 626 | 570 | -56 | 471,866 | 397,700 | 0.21% | -74,166 |
| VANGUARD BD INDEX FDS | 7,187 | 6,202 | -985 | 532,341 | 456,715 | 0.24% | -75,626 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 4,153 | 3,867 | -286 | 421,903 | 341,765 | 0.18% | -80,138 |
| EVEREST GROUP LTD(EG) | 1,555 | 1,369 | -186 | 527,689 | 447,458 | 0.23% | -80,231 |
| BECTON DICKINSON & CO(BDX) | 1,611 | 1,380 | -231 | 312,647 | 216,977 | 0.11% | -95,670 |
| DISNEY WALT CO(DIS) | 3,482 | 3,046 | -436 | 396,161 | 293,573 | 0.15% | -102,588 |
| D R HORTON INC(DHI) | 3,202 | 2,613 | -589 | 461,184 | 358,556 | 0.19% | -102,628 |
| HEICO CORP NEW(HEI) | 1,413 | 1,280 | -133 | 457,233 | 350,976 | 0.18% | -106,257 |
| PHILIP MORRIS INTL INC(PM) | 2,177 | 1,454 | -723 | 349,191 | 240,404 | 0.13% | -108,787 |
| EXELIXIS INC(EXEL) | 16,939 | 14,769 | -2,170 | 742,436 | 633,442 | 0.33% | -108,994 |
| WALMART INC(WMT) | 2,824 | 1,633 | -1,191 | 314,622 | 202,949 | 0.11% | -111,673 |
| ISHARES TR CORE UNIVRSL USD | 10,887 | 8,539 | -2,348 | 506,681 | 394,416 | 0.21% | -112,265 |
| VANGUARD INDEX FDS | 16,867 | 16,179 | -688 | 4,350,946 | 4,237,661 | 2.22% | -113,285 |
| LLOYDS BANKING GROUP PLC(LYG) | 21,524 | 0 | -21,524 | 114,077 | 0 | — | -114,077 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,443 | 4,918 | -525 | 395,924 | 280,326 | 0.15% | -115,598 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,618 | 4,852 | -766 | 774,160 | 656,136 | 0.34% | -118,024 |
| VANGUARD INTL EQUITY INDEX F | 2,921 | 2,041 | -880 | 418,667 | 297,557 | 0.16% | -121,110 |
| FIRST TR HIGH YIELD OPPRT 20 | 99,881 | 94,539 | -5,342 | 1,405,326 | 1,279,113 | 0.67% | -126,213 |
| GOLDMAN SACHS GROUP INC(GS) | 429 | 296 | -133 | 377,091 | 250,413 | 0.13% | -126,678 |
| WESTERN ASSET HIGH YIELD OPP | 91,322 | 83,538 | -7,784 | 1,019,154 | 892,186 | 0.47% | -126,968 |
| SERVICETITAN INC(TTAN) | 4,422 | 5,403 | +981 | 470,943 | 342,874 | 0.18% | -128,069 |
| VANGUARD STAR FDS | 5,738 | 3,901 | -1,837 | 432,854 | 300,806 | 0.16% | -132,048 |
| PROCTER & GAMBLE CO(PG) | 6,147 | 5,184 | -963 | 880,927 | 748,777 | 0.39% | -132,150 |
| SPDR SERIES TRUST ST STR CONV ETF | 8,212 | 6,533 | -1,679 | 732,510 | 597,900 | 0.31% | -134,610 |
| BOEING CO(BA) | 1,627 | 1,094 | -533 | 353,254 | 217,739 | 0.11% | -135,515 |
| ISHARES TR CORE MSCI INTL | 10,026 | 8,262 | -1,764 | 826,944 | 690,455 | 0.36% | -136,489 |
| EXXON MOBIL CORP | 3,198 | 1,459 | -1,739 | 384,847 | 247,534 | 0.13% | -137,313 |
| ISHARES INC | 10,381 | 7,666 | -2,715 | 559,847 | 420,020 | 0.22% | -139,827 |
| MGIC INVT CORP WIS(MTG) | 15,723 | 12,167 | -3,556 | 459,426 | 319,384 | 0.17% | -140,042 |
| NRG ENERGY INC(NRG) | 4,283 | 3,645 | -638 | 682,025 | 532,680 | 0.28% | -149,345 |
| VEEVA SYS INC(VEEV) | 3,434 | 3,460 | +26 | 766,572 | 607,784 | 0.32% | -158,788 |
| UBER TECHNOLOGIES INC(UBER) | 4,984 | 3,354 | -1,630 | 407,243 | 241,253 | 0.13% | -165,990 |
| QUALCOMM INC(QCOM) | 2,546 | 2,065 | -481 | 435,493 | 265,931 | 0.14% | -169,562 |
| VANGUARD INTL EQUITY INDEX F | 9,358 | 6,158 | -3,200 | 503,086 | 332,840 | 0.17% | -170,246 |
| AFLAC INC(AFL) | 6,593 | 5,060 | -1,533 | 727,010 | 555,133 | 0.29% | -171,877 |
| NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF | 24,367 | 22,304 | -2,063 | 863,930 | 684,474 | 0.36% | -179,456 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,627 | 10,698 | -6,929 | 717,948 | 537,040 | 0.28% | -180,908 |