Tfb Advisors LLC Reduced Holdings in Q3 2025

Tfb Advisors LLC

  • $335 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-39.7K
- 82.81%
$82.38 - $83.0 $3.27M - $3.3M
8.24K $683K
MSFT
Microsoft Corp

Technology
-6.86K
- 45.35%
$491.09 - $535.64 $3.37M - $3.68M
8.27K $4.28M
PG
Procter & Gamble CO

Consumer Defensive
-14.1K
- 69.68%
$150.47 - $161.22 $2.13M - $2.28M
6.16K $945K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-24.4K
- 91.19%
$91.44 - $91.77 $2.23M - $2.24M
2.36K $216K
IVV
Ishares Core S&P 500 ETF

ETFs
-4.62K
- 26.22%
$620.67 - $670.08 $2.87M - $3.1M
13K $8.7M
MGV
Vanguard Mega Cap Value

ETFs
-17.6K
- 21.37%
$129.46 - $137.85 $2.28M - $2.42M
64.7K $8.91M
NVDA
Nvidia Corp

Technology
-19.7K
- 26.11%
$153.3 - $186.58 $3.02M - $3.67M
55.7K $10.4M
VOT
Vanguard Mid Cap Growth Index

ETFs
-5.71K
- 30.9%
$282.75 - $294.19 $1.61M - $1.68M
12.8K $3.75M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.77K
- 27.31%
$211.65 - $238.24 $1.43M - $1.61M
18K $3.96M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4.75K
- 13.59%
$567.77 - $614.76 $2.7M - $2.92M
30.2K $18.5M
WMT
Walmart Inc.

Consumer Defensive
-13.2K
- 82.1%
$94.4 - $104.27 $1.25M - $1.38M
2.88K $296K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-6.97K
- 16.18%
$362.31 - $405.74 $2.52M - $2.83M
36.1K $14.5M
META
Meta Platforms, Inc.

Communication Services
-1.31K
- 31.05%
$695.21 - $791.73 $909K - $1.04M
2.9K $2.13M
IDEV
Ishares Core Msci Intl Develop

ETFs
-13.1K
- 56.8%
$74.68 - $80.26 $977K - $1.05M
9.96K $798K
HYG
Ishares Tr

ETFs
-10.6K
- 13.15%
$79.85 - $81.32 $844K - $860K
69.8K $5.67M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-3.66K
- 37.41%
$236.25 - $257.69 $864K - $942K
6.12K $1.57M
AVGO
Broadcom Inc.

Technology
-3.65K
- 42.06%
$264.74 - $369.57 $967K - $1.35M
5.03K $1.66M
JPM
Jpmorgan Chase & CO

Financial Services
-2.82K
- 42.9%
$282.78 - $316.06 $796K - $890K
3.75K $1.18M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-6.49K
- 13.74%
$100.16 - $100.7 $650K - $654K
40.8K $4.1M
VBR
Vanguard Small Cap Value ETF

ETFs
-4.81K
- 17.47%
$195.41 - $212.37 $939K - $1.02M
22.7K $4.74M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.89K
- 55.27%
$293.94 - $444.72 $850K - $1.29M
2.34K $1.04M
GOOGL
Alphabet Inc.

Communication Services
-8.02K
- 38.33%
$174.36 - $254.72 $1.4M - $2.04M
12.9K $3.14M
VXF
Vanguard Extended Market ETF

ETFs
-3.7K
- 27.01%
$193.58 - $213.07 $716K - $788K
9.99K $2.09M
LLY
Eli Lilly & CO

Healthcare
-673
- 40.28%
$625.65 - $812.69 $421K - $547K
998 $761K
NFLX
Netflix Inc

Communication Services
-384
- 68.94%
$1147.87 - $1297.18 $441K - $498K
173 $207K
V
Visa Inc.

Financial Services
-1.38K
- 29.45%
$332.09 - $358.86 $458K - $495K
3.3K $1.13M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-7.96K
- 38.66%
$69.02 - $73.57 $549K - $585K
12.6K $928K
VOE
Vanguard Mid Cap Value Index F

ETFs
-5.07K
- 13.99%
$164.63 - $174.58 $835K - $885K
31.2K $5.45M
IEMG
Ishares Inc

ETFs
-9.28K
- 16.49%
N/A
47K $2.52M
COST
Costco Wholesale Corp

Consumer Defensive
-458
- 41.71%
$915.95 - $994.57 $420K - $456K
640 $592K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-9.37K
- 48.43%
$54.35 - $59.32 $509K - $556K
9.98K $590K
DKNG
Draft Kings Inc.

Consumer Cyclical
-8.62K
- 45.85%
$37.4 - $48.23 $323K - $416K
10.2K $380K
MA
Mastercard Inc

Financial Services
-732
- 47.75%
$550.18 - $598.96 $403K - $438K
801 $455K
AFL
Aflac Inc

Financial Services
-4.2K
- 39.2%
$98.09 - $111.7 $412K - $469K
6.52K $727K
ISRG
Intuitive Surgical Inc

Healthcare
-439
- 23.4%
$433.66 - $544.47 $190K - $239K
1.44K $642K
BNDX
Vanguard Total International B

ETFs
-6.76K
- 25.3%
$49.0 - $49.51 $331K - $335K
20K $987K
NOW
Service Now, Inc.

Technology
-275
- 36.62%
$850.86 - $1044.69 $234K - $287K
476 $438K
FSIG
First Tr ETF Iv LTD Duration I
-17.1K
- 54.48%
$19.03 - $19.33 $325K - $330K
14.3K $273K
XOM
Exxon Mobil Corp

Energy
-3.18K
- 42.82%
$105.83 - $117.22 $336K - $372K
4.24K $478K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-3.01K
- 25.16%
$107.66 - $112.36 $324K - $338K
8.94K $996K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-6.26K
- 15.52%
$52.55 - $54.37 $329K - $340K
34.1K $1.84M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-6.3K
- 31.92%
$49.05 - $49.99 $309K - $315K
13.4K $669K
T
At&T Inc.

Communication Services
-9.33K
- 18.0%
$26.94 - $29.62 $251K - $276K
42.5K $1.2M
ABT
Abbott Laboratories

Healthcare
-2.16K
- 55.45%
$120.51 - $136.62 $261K - $295K
1.74K $232K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-42
- 0.8%
$108.8 - $169.61 $4.57K - $7.12K
5.22K $568K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-7.01K
- 14.33%
$42.75 - $43.37 $300K - $304K
41.9K $1.82M
VST
Vistra Corp.

Utilities
-1.56K
- 20.76%
$182.0 - $217.92 $284K - $340K
5.96K $1.17M
BLDR
Builders First Source, Inc.

Industrials
-2.52K
- 57.19%
$116.91 - $149.21 $295K - $376K
1.89K $228K
APO
Apollo Global Management, Inc.

Financial Services
-767
- 3.71%
$131.55 - $156.05 $101K - $120K
19.9K $2.65M
Activity Summary
Buys All Purchases 95 New Holdings 28 Increased Positions 67 Sells All Sells 201 Reductions 201 Sold out 0 Options Calls 0 Puts 0
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