Fund Holdings — TFB Advisors LLC

Total Portfolio Value
$381.76M
Total Bought
$39.00M
Total Sold
$26.15M
Net Transaction
+$12.85M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ISHARES TR10,49017,626+7,1365,89510,9442.87%+5,049
NVIDIA CORPORATION(NVDA)77,83275,328-2,5048,43511,9013.12%+3,466
ISHARES TR20,00747,967+27,9601,6553,9751.04%+2,319
VANGUARD INDEX FDS34,13134,930+79917,54019,8425.20%+2,301
VANGUARD WORLD FD43,78443,069-71513,52415,7714.13%+2,247
MICROSOFT CORP(MSFT)15,08715,134+475,6647,5281.97%+1,864
BROADCOM INC(AVGO)7,8078,681+8741,3072,3930.63%+1,086
BLACKROCK ETF TRUST
ISHARES US EQUIT
019,343+19,34301,0530.28%+1,053
ISHARES TR
CORE MSCI EAFE
74,76578,029+3,2645,6566,5141.71%+858
INVESCO QQQ TR7,7438,124+3813,6314,4821.17%+851
META PLATFORMS INC(META)4,1424,212+702,3873,1090.81%+722
FIDELITY MERRIMACK STR TR66,45479,453+12,9993,0343,6350.95%+601
ORACLE CORP(ORCL)6,1296,551+4228571,4320.38%+575
VANGUARD INDEX FDS19,13918,481-6584,6825,2561.38%+574
TESLA INC(TSLA)4,2655,234+9691,1051,6630.44%+557
VANGUARD INDEX FDS12,30413,819+1,5152,7283,2750.86%+546
VANGUARD INDEX FDS12,26313,693+1,4302,1122,6390.69%+526
SNOWFLAKE INC(SNOW)02,311+2,31105170.14%+517
VISTRA CORP(VST)8,2437,524-7199681,4580.38%+490
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
019,733+19,73304800.13%+480
ALPHABET INC(GOOG)20,76720,926+1593,2113,6880.97%+476
SHOPIFY INC(SHOP)3,5226,922+3,4003367980.21%+462
UNITED AIRLS HLDGS INC(UAL)05,630+5,63004480.12%+448
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
16,35420,582+4,2281,0421,4570.38%+415
ROBINHOOD MKTS INC(HOOD)7,5997,554-453167070.19%+391
TOAST INC(TOST)08,383+8,38303710.10%+371
BOEING CO(BA)01,649+1,64903460.09%+346
JPMORGAN CHASE & CO.(JPM)6,3856,562+1771,5661,9020.50%+336
ISHARES TR13,80014,223+4232,7533,0690.80%+316
BLACKROCK ETF TRUST II05,878+5,87803110.08%+311
VANGUARD WELLINGTON FD8,47310,147+1,6741,0701,3650.36%+295
VANGUARD INDEX FDS5,7775,557-2202,1422,4360.64%+294
ISHARES INC
CORE MSCI EMKT
57,34256,265-1,0773,0953,3780.88%+283
ISHARES TR34,77335,208+4352,9583,2380.85%+280
ARM HOLDINGS PLC2,5843,409+8252765510.14%+275
VANGUARD INDEX FDS13,10612,748-3583,6023,8751.01%+272
ISHARES TR2,9915,756+2,7652855510.14%+266
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
010,732+10,73202650.07%+265
CHUBB LIMITED
COM
0912+91202640.07%+264
NEUBERGER BERMAN ETF TRUST
DISRUPTERS ETF
18,73122,128+3,3974977590.20%+262
CROWDSTRIKE HLDGS INC(CRWD)0512+51202610.07%+261
BOOKING HOLDINGS INC(BKNG)045+4502610.07%+261
VANGUARD SPECIALIZED FUNDS27,27127,105-1665,2905,5481.45%+257
NETFLIX INC(NFLX)525557+324907460.20%+256
VANGUARD WORLD FD
INF TECH ETF
9411,151+2105107630.20%+253
VANGUARD INDEX FDS35,61836,264+6465,7185,9641.56%+246
FIRST TR EXCHNG TRADED FD VI
FT VEST INTER EQ
09,607+9,60702450.06%+245
VANGUARD WORLD FD
INDUSTRIAL ETF
0859+85902410.06%+241
SPDR SERIES TRUST
ST BLOO HIGH ETF
19,91721,972+2,0551,8982,1370.56%+239
ADVANCED MICRO DEVICES INC(AMD)5,5005,665+1655658040.21%+239
ISHARES TR
MSCI USA MMENTM
10,4529,775-6772,1132,3490.62%+236
QUANTA SVCS INC0622+62202350.06%+235
VICI PPTYS INC(VICI)07,044+7,04402300.06%+230
FIRST TR EXCHANGE-TRADED FD0845+84502280.06%+228
RTX CORPORATION(RTX)01,530+1,53002230.06%+223
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,628+1,62802190.06%+219
UNITED THERAPEUTICS CORP DEL(UTHR)3,0464,021+9759391,1550.30%+216
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
01,554+1,55402160.06%+216
FOX CORP(FOX)5,5799,466+3,8873165300.14%+215
UNION PAC CORP(UNP)0932+93202150.06%+215
VANGUARD WHITEHALL FDS11,81313,025+1,2121,5231,7360.45%+213
ISHARES TR04,321+4,32102080.05%+208
ISHARES TR01,720+1,72002080.05%+208
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,910+1,91002070.05%+207
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
07,502+7,50202070.05%+207
FIRST TR EXCH TRADED FD III
EQUITY MARKET NE
010,114+10,11402070.05%+207
ISHARES TR
US MANUF ETF
07,750+7,75002060.05%+206
SPDR SERIES TRUST
ST STR P500GRW
11,18711,566+3798991,1020.29%+203
BLACKSTONE INC(BX)8,8769,615+7391,2411,4380.38%+197
ISHARES TR
HIGH YLD SYSTM B
20,33324,275+3,9429571,1520.30%+195
WALMART INC(WMT)15,69116,080+3891,3781,5720.41%+195
VEEVA SYS INC(VEEV)3,5863,523-638311,0150.27%+184
VANGUARD WELLINGTON FD4,4124,916+5046698480.22%+179
SYNCHRONY FINANCIAL(SYF)11,26911,497+2285977670.20%+171
APOLLO GLOBAL MGMT INC(APO)20,19020,666+4762,7652,9320.77%+167
AMAZON COM INC(AMZN)27,72524,792-2,9335,2755,4391.42%+164
NOVA LTD(NVMI)2,0721,978-943825440.14%+162
ALPHABET INC(GOOG)7,4647,482+181,1661,3270.35%+161
ISHARES U S ETF TR
U.S. TECH INDEPD
3,0304,080+1,0502273840.10%+156
KKR & CO INC(KKR)6,3816,707+3267388920.23%+155
INTUITIVE SURGICAL INC1,7521,876+1248681,0190.27%+152
INTUIT(INTU)854856+25246740.18%+150
NRG ENERGY INC(NRG)6,1144,560-1,5545847320.19%+149
KLA CORP(KLAC)559585+263805240.14%+144
GOLDMAN SACHS GROUP INC(GS)810826+164425850.15%+142
CONSTELLATION ENERGY CORP(CEG)2,0901,739-3514215610.15%+140
ISHARES TR5,3737,110+1,7373134500.12%+137
ISHARES TR
BROAD USD HIGH
33,31536,271+2,9561,2261,3610.36%+134
VANGUARD INDEX FDS4,3324,480+1481,1201,2540.33%+133
ISHARES TR
CORE MSCI EURO
8,87810,072+1,1945346670.17%+133
SCHWAB STRATEGIC TR24,68725,674+9876187500.20%+132
CATERPILLAR INC(CAT)1,5091,607+984986240.16%+126
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
7,6508,792+1,1424715930.16%+123
VANGUARD INDEX FDS28,13827,505-6335,2425,3641.40%+122
UBER TECHNOLOGIES INC(UBER)7,0956,812-2835176360.17%+119
AMERICAN CENTY ETF TR5,6846,673+9893774940.13%+117
ISHARES TR31,63231,619-131,8461,9610.51%+115
SPDR INDEX SHS FDS
ST STR PO EX ETF
27,68427,730+461,0081,1230.29%+115
SPOTIFY TECHNOLOGY S A(SPOT)1,6121,305-3078871,0010.26%+115
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
5,6207,102+1,4823604710.12%+111
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TFB Advisors LLC — 13F Holdings — Q2 2025 | TickerTrail