Fund Holdings — TFB Advisors LLC

Total Portfolio Value
$343.45M
Total Bought
$30.77M
Total Sold
$74.41M
Net Transaction
-$43.65M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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PROSHARES TR
PSHS ULT S&P 500
052,807+52,80705,8341.70%+5,834
FIDELITY MERRIMACK STR TR79,453120,477+41,0243,6355,6111.63%+1,976
ISHARES TR012,312+12,31201,1190.33%+1,119
INVESCO QQQ TR8,1249,086+9624,4825,4331.58%+952
VANGUARD WHITEHALL FDS13,02518,237+5,2121,7362,5630.75%+826
VANGUARD INDEX FDS13,81915,988+2,1693,2754,0871.19%+812
SPDR SERIES TRUST
ST STR PR SP1500
010,117+10,11708110.24%+811
ISHARES TR08,380+8,38007980.23%+798
ISHARES TR
CORE MSCI EAFE
78,02983,525+5,4966,5147,2852.12%+771
SPDR SERIES TRUST
ST STR CONV ETF
08,285+8,28507700.22%+770
ISHARES TR14,22315,481+1,2583,0693,8381.12%+769
EXELIXIS INC(EXEL)015,878+15,87806270.18%+627
ISHARES TR
HIGH YLD SYSTM B
24,27537,354+13,0791,1521,7670.51%+614
VANGUARD WELLINGTON FD10,14713,445+3,2981,3651,9270.56%+562
FOX CORP(FOX)9,46617,467+8,0015301,0150.30%+485
ISHARES TR28,71933,035+4,3162,8493,3290.97%+480
ROBINHOOD MKTS INC(HOOD)7,5548,561+1,0077071,1550.34%+448
ISHARES TR31,61936,901+5,2821,9612,4010.70%+440
VANGUARD SPECIALIZED FUNDS27,10527,658+5535,5485,9821.74%+434
NEWMONT CORP(NEM)04,666+4,66604220.12%+422
ALPHABET INC(GOOG)7,4827,050-4321,3271,7360.51%+408
SERVICETITAN INC(TTAN)03,757+3,75703640.11%+364
MGIC INVT CORP WIS(MTG)012,934+12,93403580.10%+358
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
35,77348,773+13,0008171,1530.34%+336
PALANTIR TECHNOLOGIES INC(PLTR)01,858+1,85803340.10%+334
ISHARES TR37,11344,307+7,1941,2811,6140.47%+333
SYNCHRONY FINANCIAL(SYF)11,49715,004+3,5077671,0930.32%+326
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
06,749+6,74903250.09%+325
PHILLIPS EDISON & CO INC(PECO)09,345+9,34503150.09%+315
BITMINE IMMERSION TECNOLOGIE(BMNP)05,575+5,57502950.09%+295
VANGUARD INDEX FDS0936+93602860.08%+286
ISHARES TR5,7568,520+2,7645518280.24%+277
ISHARES TR35,20836,600+1,3923,2383,5121.02%+274
ADVANCED MICRO DEVICES INC(AMD)5,6654,931-7348041,0750.31%+272
ROYAL CARIBBEAN GROUP
COM
0859+85902700.08%+270
VANGUARD WELLINGTON FD4,9165,611+6958481,1060.32%+258
ISHARES TR10,86010,961+1011,7131,9670.57%+254
SHOPIFY INC(SHOP)6,9226,857-657981,0480.31%+250
ORACLE CORP(ORCL)6,5515,608-9431,4321,6770.49%+245
APPLOVIN CORP(APP)0412+41202430.07%+243
FLUENCE ENERGY INC(FLNC)16,03818,253+2,2151083370.10%+229
ISHARES TR01,438+1,43802260.07%+226
ISHARES TR21,30225,238+3,9361,0961,3220.38%+226
REALTY INCOME CORP(O)03,758+3,75802210.06%+221
ISHARES TR01,741+1,74102200.06%+220
FIDELITY COVINGTON TRUST4,8798,384+3,5052544640.14%+211
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
06,275+6,27502090.06%+209
AB ACTIVE ETFS INC
HIGH YIELD ETF
05,530+5,53002080.06%+208
SPDR SERIES TRUST
ST STR SP600SM C
02,320+2,32002050.06%+205
VANGUARD INDEX FDS12,74812,479-2693,8754,0791.19%+204
ISHARES TR02,129+2,12902040.06%+204
ISHARES TR
HDG MSCI EAFE
05,050+5,05002030.06%+203
VANGUARD WHITEHALL FDS7,8089,824+2,0166258260.24%+201
UNITED AIRLS HLDGS INC(UAL)5,6306,168+5384486360.19%+188
SPDR INDEX SHS FDS
ST STR PO EX ETF
27,73030,389+2,6591,1231,3020.38%+180
CONSTELLATION ENERGY CORP(CEG)1,7391,902+1635617410.22%+180
AMERICAN CENTY ETF TR23,59323,706+1131,6171,7650.51%+148
PIMCO CORPORATE & INCOME OPP(PTY)010,197+10,19701460.04%+146
ISHARES INC12,12313,120+9971,4371,5720.46%+134
SCHWAB STRATEGIC TR25,67427,739+2,0657508810.26%+131
CROWDSTRIKE HLDGS INC(CRWD)512799+2872613910.11%+130
ISHARES TR
US MANUF ETF
7,75011,420+3,6702063340.10%+128
BLACKSTONE INC(BX)9,6159,545-701,4381,5650.46%+127
VANGUARD WORLD FD
INDUSTRIAL ETF
8591,209+3502413590.10%+118
NOVA LTD(NVMI)1,9782,099+1215446590.19%+115
REDDIT INC(RDDT)1,9172,032+1152893990.12%+110
HEARTSCIENCES INC029,740+29,74001050.03%+105
MONOLITHIC PWR SYS INC(MPWR)528506-223864900.14%+104
ISHARES TR10,15611,887+1,7317168170.24%+101
AMERICAN CENTY ETF TR24,18723,228-9592,2032,3030.67%+100
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
4,9035,253+3504285260.15%+99
UNITED THERAPEUTICS CORP DEL(UTHR)4,0212,883-1,1381,1551,2500.36%+95
NEUBERGER BERMAN ETF TRUST
DISRUPTERS ETF
22,12823,335+1,2077598480.25%+90
CATERPILLAR INC(CAT)1,6071,352-2556247130.21%+89
LLOYDS BANKING GROUP PLC(LYG)019,324+19,3240870.03%+87
COMPASS INC(COMP)71,47174,221+2,7504495340.16%+85
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,2535,514+2619551,0390.30%+85
PROCORE TECHNOLOGIES INC(PCOR)3,6344,581+9472493310.10%+82
ALIBABA GROUP HLDG LTD(BABA)3,6393,031-6084134940.14%+81
SNOWFLAKE INC(SNOW)2,3112,482+1715175980.17%+81
ISHARES INC
MSCI JAPAN ETF
9,1709,582+4126877670.22%+79
AMERICAN CENTY ETF TR16,16315,707-4561,6301,6950.49%+65
SPDR INDEX SHS FDS
ST PORT MARK ETF
7,4768,285+8093203840.11%+64
SPDR SERIES TRUST
ST STR P500GRW
11,56611,195-3711,1021,1610.34%+59
BNY MELLON ETF TRUST
HIGH YIELD ETF
6,1747,381+1,2072983560.10%+58
AMERICAN CENTY ETF TR6,6737,015+3424945520.16%+58
ISHARES TR2,3822,409+274134690.14%+56
ISHARES TR6,3996,323-767057580.22%+53
ISHARES TR4,1584,428+2703574070.12%+50
BIOGEN INC(BIIB)2,4712,448-233103560.10%+45
BECTON DICKINSON & CO(BDX)1,4581,572+1142512960.09%+45
ISHARES TR809834+252312750.08%+44
ARM HOLDINGS PLC3,4093,527+1185515930.17%+42
PALO ALTO NETWORKS INC(PANW)2,9123,058+1465966350.18%+39
AMERICAN CENTY ETF TR4,0494,044-53213580.10%+37
AMERICAN CENTY ETF TR9,4919,492+16476800.20%+33
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
1,5541,628+742162480.07%+32
VANGUARD INTL EQUITY INDEX F1,9862,086+1002552860.08%+31
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
15,78915,484-3057077370.21%+30
BERKSHIRE HATHAWAY INC DEL2201,4581,4870.43%+29
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TFB Advisors LLC — 13F Holdings — Q3 2025 | TickerTrail