Tfb Advisors LLC Portfolio Holdings

Tfb Advisors LLC

  • $373 Million
  • Q2 2025

Tfb Advisors LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $373 Million distributed in 334 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 $19.8M, Vanguard Mega Cap Growth ETF with a value of $15.8M, Nvidia Corp with a value of $11.9M, Ishares Core S&P 500 ETF with a value of $10.9M, and Vanguard Mega Cap Value with a value of $10.8M.

Examining the 13F form we can see an increase of $32.7M in the current position value, from $340M to 373M.

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 $373 Million
ETFs: $238 Million
Technology: $41.9 Million
Financial Services: $24.6 Million
Communication Services: $14 Million
Consumer Cyclical: $13.4 Million
Consumer Defensive: $9.87 Million
Healthcare: $9.49 Million
Industrials: $6.47 Million
Other: $7.29 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$11.9 Million 3.19% of portfolio
75,328
Q2 2025 Reduced 3.22%
$3.73T
$7.53 Million 2.02% of portfolio
15,134
Q2 2025 Added 0.31%
$3.64T
$6.43 Million 1.73% of portfolio
31,357
Q2 2025 Added 6.24%
$2.35T
$5.44 Million 1.46% of portfolio
24,792
Q2 2025 Reduced 10.58%
$1.44T
$3.69 Million 0.99% of portfolio
20,926
Q2 2025 Added 0.77%
$373B
$3.23 Million 0.87% of portfolio
20,303
Q2 2025 Added 3.18%
$1.69T
$3.11 Million 0.83% of portfolio
4,212
Q2 2025 Added 1.69%
$80.2B
$2.93 Million 0.79% of portfolio
20,666
Q2 2025 Added 2.36%
$637B
$2.57 Million 0.69% of portfolio
5,299
Q2 2025 Reduced 2.88%
$150B
$2.39 Million 0.64% of portfolio
8,681
Q2 2025 Added 11.2%
$882B
$1.9 Million 0.51% of portfolio
6,562
Q2 2025 Added 2.77%
$1.1T
$1.66 Million 0.45% of portfolio
5,234
Q2 2025 Added 22.72%
$553B
$1.66 Million 0.45% of portfolio
4,682
Q2 2025 Reduced 2.88%
$0
$1.64 Million 0.44% of portfolio
110,636
Q2 2025 Reduced 0.01%
$273B
$1.57 Million 0.42% of portfolio
16,080
Q2 2025 Added 2.48%
$208B
$1.5 Million 0.4% of portfolio
51,842
Q2 2025 Added 2.51%
$443B
$1.46 Million 0.39% of portfolio
2
Q1 2025 New
$126B
$1.44 Million 0.39% of portfolio
9,615
Q2 2025 Added 8.33%
$885B
$1.43 Million 0.38% of portfolio
6,551
Q2 2025 Added 6.89%
$1.46T
$1.33 Million 0.36% of portfolio
7,482
Q2 2025 Added 0.24%
$717B
$1.3 Million 0.35% of portfolio
1,671
Q2 2025 Reduced 4.89%
$18B
$1.16 Million 0.31% of portfolio
4,021
Q2 2025 Added 32.01%
$67.8B
$1.13 Million 0.3% of portfolio
10,718
Q2 2025 Added 11.56%
$0
$1.09 Million 0.29% of portfolio
91,322
Q2 2025 Reduced 2.55%
$423B
$1.09 Million 0.29% of portfolio
1,098
Q2 2025 Reduced 2.05%
$38.6B
$1.01 Million 0.27% of portfolio
3,523
Q2 2025 Reduced 1.76%
$159B
$1.02 Million 0.27% of portfolio
1,876
Q2 2025 Added 7.08%
$136B
$1 Million 0.27% of portfolio
1,305
Q2 2025 Reduced 19.04%
$149B
$944,000 0.25% of portfolio
3,382
Q2 2025 Reduced 10.05%
$183B
$931,000 0.25% of portfolio
21,537
Q2 2025 Added 14.44%
$120B
$892,000 0.24% of portfolio
6,707
Q2 2025 Added 5.11%
$41.7B
$856,000 0.23% of portfolio
6,752
Q2 2025 Reduced 2.83%
$14.5B
$850,000 0.23% of portfolio
2,293
Q2 2025 Added 16.16%
$14.4B
$866,000 0.23% of portfolio
5,264
Q2 2025 Reduced 2.9%
$553B
$861,000 0.23% of portfolio
1,533
Q2 2025 Reduced 2.42%
$1.07B
$818,000 0.22% of portfolio
14,579
Q2 2025 Reduced 0.06%
$258B
$803,000 0.22% of portfolio
5,665
Q2 2025 Added 3.0%
$20.5B
$806,000 0.22% of portfolio
18,807
Q2 2025 Reduced 11.5%
$169B
$798,000 0.21% of portfolio
6,922
Q2 2025 Added 96.54%
$469B
$799,000 0.21% of portfolio
7,420
Q2 2025 Added 0.28%
$33.7B
$767,000 0.21% of portfolio
11,497
Q2 2025 Added 2.02%
$30.8B
$765,000 0.21% of portfolio
7,262
Q2 2025 Added 10.92%
$187B
$772,000 0.21% of portfolio
751
Q2 2025 Reduced 13.48%
$555B
$745,000 0.2% of portfolio
557
Q2 2025 Added 6.1%
$37.9B
$732,000 0.2% of portfolio
4,560
Q2 2025 Reduced 25.42%
$98.2B
$707,000 0.19% of portfolio
7,554
Q2 2025 Reduced 0.59%
$225B
$678,000 0.18% of portfolio
2,321
Q2 2025 Added 18.12%
$185B
$674,000 0.18% of portfolio
856
Q2 2025 Added 0.23%
$13.2B
$672,000 0.18% of portfolio
4,594
Q2 2025 Reduced 5.14%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $373 Million
  • Prior Value $340 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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