Tfb Advisors LLC Portfolio Holdings

Tfb Advisors LLC

$335 Million
Q3 2025

Tfb Advisors LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $335 Million distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $18.5M, Vanguard Mega Cap Growth ETF with a value of $14.5M, Nvidia Corp with a value of $10.4M, Vanguard Mega Cap Value with a value of $8.91M, and Ishares Core S&P 500 ETF with a value of $8.7M.

Examining the 13F form we can see an decrease of $37.5M in the current position value, from $373M to 335M.

Tfb Advisors LLC is based out at Overland Park, KS

Below you can find more details about Tfb Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $335 Million

ETFs: $233 Million

Technology: $33.6 Million

Financial Services: $19.5 Million

Communication Services: $11.8 Million

Consumer Cyclical: $9.23 Million

Healthcare: $7.11 Million

Consumer Defensive: $4.97 Million

Industrials: $3.82 Million

Other: $5.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$18.5 Million 5.52% of portfolio	30,183	Q3 2025 Reduced 13.59%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$14.5 Million 4.34% of portfolio	36,102	Q3 2025 Reduced 16.18%
MGV Vanguard Mega Cap Value ETFs	$0	$8.91 Million 2.66% of portfolio	64,710	Q3 2025 Reduced 21.37%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.7 Million 2.6% of portfolio	13,004	Q3 2025 Reduced 26.22%
IEFA Ishares Tr ETFs	$0	$7.29 Million 2.18% of portfolio	83,525	Q3 2025 Added 7.04%
SSO Proshares Ultra S&P 500 ETFs	$0	$5.92 Million 1.77% of portfolio	52,807	Q3 2025 New
HYG Ishares Tr ETFs	$0	$5.67 Million 1.69% of portfolio	69,782	Q3 2025 Reduced 13.15%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.57 Million 1.66% of portfolio	120,477	Q3 2025 Added 51.63%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.45 Million 1.63% of portfolio	9,086	Q3 2025 Added 11.84%

VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.45 Million 1.63% of portfolio	31,192	Q3 2025 Reduced 13.99%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.04 Million 1.5% of portfolio	27,658	Q3 2025 Added 2.04%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.74 Million 1.41% of portfolio	22,699	Q3 2025 Reduced 17.47%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.1 Million 1.22% of portfolio	40,760	Q3 2025 Reduced 13.74%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.1 Million 1.22% of portfolio	12,479	Q3 2025 Reduced 2.11%
VB Vanguard Small Cap ETF ETFs	$0	$4.07 Million 1.21% of portfolio	15,988	Q3 2025 Added 15.7%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.75 Million 1.12% of portfolio	15,481	Q3 2025 Added 8.84%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.75 Million 1.12% of portfolio	12,770	Q3 2025 Reduced 30.9%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.53 Million 1.05% of portfolio	36,600	Q3 2025 Added 3.95%

AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.31 Million 0.99% of portfolio	33,035	Q3 2025 Added 15.03%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.57 Million 0.77% of portfolio	18,237	Q3 2025 Added 40.02%
IEMG Ishares Inc ETFs	$0	$2.52 Million 0.75% of portfolio	46,986	Q3 2025 Reduced 16.49%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.41 Million 0.72% of portfolio	36,901	Q3 2025 Added 16.71%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.31 Million 0.69% of portfolio	23,228	Q3 2025 Reduced 3.96%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.27 Million 0.68% of portfolio	7,633	Q3 2025 Reduced 16.08%
VUG Vanguard Growth ETF ETFs	$0	$2.26 Million 0.67% of portfolio	4,710	Q3 2025 Reduced 15.24%
VTV Vanguard Value ETF ETFs	$0	$2.21 Million 0.66% of portfolio	11,863	Q3 2025 Reduced 13.58%
VXF Vanguard Extended Market ETF ETFs	$0	$2.09 Million 0.62% of portfolio	9,994	Q3 2025 Reduced 27.01%
VFMF Vanguard Wellington Fd Us Mult ETFs	$0	$1.94 Million 0.58% of portfolio	13,445	Q3 2025 Added 32.5%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.94 Million 0.58% of portfolio	10,961	Q3 2025 Added 0.93%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.87 Million 0.56% of portfolio	19,061	Q3 2025 Reduced 13.25%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.84 Million 0.55% of portfolio	34,079	Q3 2025 Reduced 15.52%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.81 Million 0.54% of portfolio	54,139	Q3 2025 Reduced 3.97%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.82 Million 0.54% of portfolio	41,920	Q3 2025 Reduced 14.33%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.76 Million 0.53% of portfolio	12,615	Q3 2025 Reduced 16.49%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.78 Million 0.53% of portfolio	23,706	Q3 2025 Added 0.48%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$1.79 Million 0.53% of portfolio	37,354	Q3 2025 Added 53.88%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.71 Million 0.51% of portfolio	15,707	Q3 2025 Reduced 2.82%
IDV Ishares Tr ETFs	$0	$1.62 Million 0.48% of portfolio	44,307	Q3 2025 Added 19.38%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.6 Million 0.48% of portfolio	69,395	Q3 2025 Reduced 2.01%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.57 Million 0.47% of portfolio	6,118	Q3 2025 Reduced 37.41%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1.57 Million 0.47% of portfolio	13,120	Q3 2025 Added 8.22%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.59 Million 0.47% of portfolio	13,312	Q3 2025 Reduced 8.32%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$1.32 Million 0.39% of portfolio	25,238	Q3 2025 Added 18.48%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.3 Million 0.39% of portfolio	30,389	Q3 2025 Added 9.59%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.28 Million 0.38% of portfolio	19,096	Q3 2025 Reduced 4.15%
SPYG Spdr Portfolio ETFs	$0	$1.17 Million 0.35% of portfolio	11,195	Q3 2025 Reduced 3.21%
VO Vanguard Mid Cap ETF ETFs	$0	$1.16 Million 0.35% of portfolio	3,950	Q3 2025 Reduced 11.83%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$1.16 Million 0.35% of portfolio	9,604	Q3 2025 Reduced 25.27%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.16 Million 0.34% of portfolio	48,773	Q3 2025 Added 36.34%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.1 Million 0.33% of portfolio	12,312	Q3 2025 New

Summary

Portfolio
No. of Stocks 308
Current Value $335 Million
Prior Value $373 Million
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 28 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 201 stocks

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