Fund Holdings

TFB Advisors LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
PROSHARES TR052,807+52,80705,833,5891.70%+5,833,589
FIDELITY MERRIMACK STR TR79,453120,477+41,0243,634,9635,610,5961.63%+1,975,633
ISHARES TR012,312+12,31201,118,6680.33%+1,118,668
INVESCO QQQ TR8,1249,086+9624,481,6975,433,2261.58%+951,529
VANGUARD WHITEHALL FDS13,02518,237+5,2121,736,4002,562,8470.75%+826,447
VANGUARD INDEX FDS13,81915,988+2,1693,274,8554,086,7781.19%+811,923
SPDR SERIES TRUST010,117+10,1170811,2820.24%+811,282
ISHARES TR08,380+8,3800798,1110.23%+798,111
ISHARES TR78,02983,525+5,4966,513,8547,285,0132.12%+771,159
SPDR SERIES TRUST08,285+8,2850769,7590.22%+769,759
ISHARES TR14,22315,481+1,2583,069,1173,837,8361.12%+768,719
EXELIXIS INC(EXEL)015,878+15,8780627,3400.18%+627,340
ISHARES TR24,27537,354+13,0791,152,4491,766,8670.51%+614,418
SNOWFLAKE INC(SNOW)02,482+2,4820597,7400.17%+597,740
VANGUARD WELLINGTON FD10,14713,445+3,2981,364,7911,926,5990.56%+561,808
FOX CORP(FOX)9,46617,467+8,001530,4751,015,0070.30%+484,532
ISHARES TR28,71933,035+4,3162,848,9583,329,2620.97%+480,304
ROBINHOOD MKTS INC(HOOD)7,5548,561+1,007707,2811,155,3070.34%+448,026
ISHARES TR31,61936,901+5,2821,961,0012,401,4920.70%+440,491
VANGUARD SPECIALIZED FUNDS27,10527,658+5535,547,6485,982,0951.74%+434,447
NEWMONT CORP(NEM)04,666+4,6660422,4750.12%+422,475
ALPHABET INC(GOOG)7,4827,050-4321,327,2321,735,6400.51%+408,408
SERVICETITAN INC(TTAN)03,757+3,7570364,4670.11%+364,467
MGIC INVT CORP WIS(MTG)012,934+12,9340357,7540.10%+357,754
FIRST TR EXCHANGE TRADED FD35,77348,773+13,000817,4131,152,9940.34%+335,581
PALANTIR TECHNOLOGIES INC(PLTR)01,858+1,8580333,9570.10%+333,957
ISHARES TR37,11344,307+7,1941,280,7861,614,1130.47%+333,327
SYNCHRONY FINANCIAL(SYF)11,49715,004+3,507767,3101,092,8910.32%+325,581
DIMENSIONAL ETF TRUST06,749+6,7490324,9640.09%+324,964
PHILLIPS EDISON & CO INC(PECO)09,345+9,3450315,3000.09%+315,300
BITMINE IMMERSION TECNOLOGIE(BMNP)05,575+5,5750295,0290.09%+295,029
VANGUARD INDEX FDS0936+9360286,4890.08%+286,489
ISHARES TR5,7568,520+2,764551,215828,2270.24%+277,012
ISHARES TR35,20836,600+1,3923,238,1033,512,1491.02%+274,046
ADVANCED MICRO DEVICES INC(AMD)5,6654,931-734803,8641,075,4020.31%+271,538
ROYAL CARIBBEAN GROUP0859+8590269,6060.08%+269,606
VANGUARD WELLINGTON FD4,9165,611+695848,0261,106,2900.32%+258,264
ISHARES TR10,86010,961+1011,713,2071,967,4660.57%+254,259
SHOPIFY INC(SHOP)6,9226,857-65798,4531,048,2980.31%+249,845
ORACLE CORP(ORCL)6,5515,608-9431,432,1701,676,8650.49%+244,695
APPLOVIN CORP(APP)0412+4120243,0920.07%+243,092
FLUENCE ENERGY INC(FLNC)16,03818,253+2,215107,615336,7680.10%+229,153
ISHARES TR01,438+1,4380226,4920.07%+226,492
ISHARES TR21,30225,238+3,9361,095,7751,322,2190.38%+226,444
REALTY INCOME CORP(O)03,758+3,7580221,1210.06%+221,121
ISHARES TR01,741+1,7410219,9140.06%+219,914
FIDELITY COVINGTON TRUST4,8798,384+3,505253,806464,4740.14%+210,668
FIRST TR EXCHNG TRADED FD VI06,275+6,2750208,6980.06%+208,698
AB ACTIVE ETFS INC05,530+5,5300207,7070.06%+207,707
SPDR SERIES TRUST02,320+2,3200204,8490.06%+204,849
VANGUARD INDEX FDS12,74812,479-2693,874,6124,078,5351.19%+203,923
ISHARES TR02,129+2,1290203,6000.06%+203,600
ISHARES TR05,050+5,0500202,9090.06%+202,909
VANGUARD WHITEHALL FDS7,8089,824+2,016625,498826,3080.24%+200,810
UNITED AIRLS HLDGS INC(UAL)5,6306,168+538448,317636,2290.19%+187,912
SPDR INDEX SHS FDS27,73030,389+2,6591,122,7891,302,4740.38%+179,685
CONSTELLATION ENERGY CORP(CEG)1,7391,902+163561,280740,9430.22%+179,663
AMERICAN CENTY ETF TR23,59323,706+1131,617,0511,764,8980.51%+147,847
PIMCO CORPORATE & INCOME OPP(PTY)010,197+10,1970146,2250.04%+146,225
ISHARES INC12,12313,120+9971,437,4351,571,7320.46%+134,297
SCHWAB STRATEGIC TR25,67427,739+2,065749,948881,2780.26%+131,330
CROWDSTRIKE HLDGS INC(CRWD)512799+287260,767390,6630.11%+129,896
ISHARES TR7,75011,420+3,670205,995333,5100.10%+127,515
BLACKSTONE INC(BX)9,6159,545-701,438,1541,565,1760.46%+127,022
VANGUARD WORLD FD8591,209+350240,580358,6140.10%+118,034
NOVA LTD(NVMI)1,9782,099+121544,346659,2540.19%+114,908
REDDIT INC(RDDT)1,9172,032+115288,643398,9830.12%+110,340
HEARTSCIENCES INC029,740+29,7400105,2800.03%+105,280
MONOLITHIC PWR SYS INC(MPWR)528506-22386,169489,9350.14%+103,766
ISHARES TR10,15611,887+1,731715,826816,8960.24%+101,070
AMERICAN CENTY ETF TR24,18723,228-9592,203,4402,303,2950.67%+99,855
VANGUARD SCOTTSDALE FDS4,9035,253+350427,606526,3620.15%+98,756
UNITED THERAPEUTICS CORP DEL(UTHR)4,0212,883-1,1381,155,4341,250,0980.36%+94,664
NEUBERGER BERMAN ETF TRUST22,12823,335+1,207758,654848,4230.25%+89,769
CATERPILLAR INC(CAT)1,6071,352-255623,853713,1390.21%+89,286
LLOYDS BANKING GROUP PLC(LYG)019,324+19,324087,3440.03%+87,344
COMPASS INC(COMP)71,47174,221+2,750448,838533,6490.16%+84,811
INVESCO EXCHANGE TRADED FD T5,2535,514+261954,6801,039,2240.30%+84,544
PROCORE TECHNOLOGIES INC(PCOR)3,6344,581+947248,638331,0690.10%+82,431
ALIBABA GROUP HLDG LTD(BABA)3,6393,031-608412,699493,6290.14%+80,930
ISHARES INC9,1709,582+412687,475766,9430.22%+79,468
AMERICAN CENTY ETF TR16,16315,707-4561,629,5161,694,9140.49%+65,398
SPDR INDEX SHS FDS7,4768,285+809319,521383,6740.11%+64,153
SPDR SERIES TRUST11,56611,195-3711,102,4831,161,2420.34%+58,759
BNY MELLON ETF TRUST6,1747,381+1,207298,108356,4280.10%+58,320
AMERICAN CENTY ETF TR6,6737,015+342493,869551,5190.16%+57,650
ISHARES TR2,3822,409+27412,782469,0330.14%+56,251
ISHARES TR6,3996,323-76704,582757,5660.22%+52,984
ISHARES TR4,1584,428+270356,650406,9350.12%+50,285
BIOGEN INC(BIIB)2,4712,448-23310,333355,7190.10%+45,386
BECTON DICKINSON & CO(BDX)1,4581,572+114251,141296,1020.09%+44,961
ISHARES TR809834+25231,255275,3790.08%+44,124
ARM HOLDINGS PLC3,4093,527+118551,372593,1000.17%+41,728
PALO ALTO NETWORKS INC(PANW)2,9123,058+146595,912634,7180.18%+38,806
AMERICAN CENTY ETF TR4,0494,044-5321,005358,2980.10%+37,293
AMERICAN CENTY ETF TR9,4919,492+1647,383680,2940.20%+32,911
FIRST TR EXCHANGE TRADED FD1,5541,628+74216,037248,0750.07%+32,038
VANGUARD INTL EQUITY INDEX F1,9862,086+100255,239286,3320.08%+31,093
FIRST TR EXCHNG TRADED FD VI15,78915,484-305706,874736,7290.21%+29,855
BERKSHIRE HATHAWAY INC DEL2201,457,6001,487,0490.43%+29,449
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