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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$19.8 Million 5.33% of portfolio	34,930	Q2 2025 Added 2.34%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$15.8 Million 4.23% of portfolio	43,069	Q2 2025 Reduced 1.63%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.9 Million 2.94% of portfolio	17,626	Q2 2025 Added 68.03%
MGV Vanguard Mega Cap Value ETFs	$0	$10.8 Million 2.9% of portfolio	82,292	Q2 2025 Reduced 2.6%
IEFA Ishares Tr ETFs	$0	$6.51 Million 1.75% of portfolio	78,029	Q2 2025 Added 4.37%
HYG Ishares Tr ETFs	$0	$6.48 Million 1.74% of portfolio	80,352	Q2 2025 Reduced 11.1%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.96 Million 1.6% of portfolio	36,264	Q2 2025 Added 1.81%
VBR Vanguard Small Cap Value ETF ETFs	$0	$5.36 Million 1.44% of portfolio	27,505	Q2 2025 Reduced 2.25%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$5.26 Million 1.41% of portfolio	18,481	Q2 2025 Reduced 3.44%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.94 Million 1.33% of portfolio	27,105	Q2 2025 Reduced 0.61%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.75 Million 1.27% of portfolio	47,253	Q2 2025 Reduced 2.45%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.48 Million 1.2% of portfolio	8,124	Q2 2025 Added 4.92%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.97 Million 1.07% of portfolio	47,967	Q2 2025 Added 139.75%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.87 Million 1.04% of portfolio	12,748	Q2 2025 Reduced 2.73%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.63 Million 0.98% of portfolio	79,453	Q2 2025 Added 19.56%
VB Vanguard Small Cap ETF ETFs	$0	$3.27 Million 0.88% of portfolio	13,819	Q2 2025 Added 12.31%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.24 Million 0.87% of portfolio	35,208	Q2 2025 Added 1.25%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.07 Million 0.82% of portfolio	14,223	Q2 2025 Added 3.07%
IEMG Ishares Inc ETFs	$0	$3.02 Million 0.81% of portfolio	56,265	Q2 2025 Reduced 1.88%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.85 Million 0.76% of portfolio	28,719	Q2 2025 Reduced 2.33%
VXF Vanguard Extended Market ETF ETFs	$0	$2.64 Million 0.71% of portfolio	13,693	Q2 2025 Added 11.66%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.52 Million 0.68% of portfolio	9,096	Q2 2025 Reduced 5.44%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.46 Million 0.66% of portfolio	26,783	Q2 2025 Reduced 57.97%
VTV Vanguard Value ETF ETFs	$0	$2.43 Million 0.65% of portfolio	13,727	Q2 2025 Reduced 1.65%
VUG Vanguard Growth ETF ETFs	$0	$2.44 Million 0.65% of portfolio	5,557	Q2 2025 Reduced 3.81%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.35 Million 0.63% of portfolio	9,775	Q2 2025 Reduced 6.48%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.2 Million 0.59% of portfolio	24,187	Q2 2025 Reduced 16.55%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$2.15 Million 0.58% of portfolio	40,338	Q2 2025 Reduced 1.88%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2.14 Million 0.57% of portfolio	21,972	Q2 2025 Added 10.32%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$2.11 Million 0.57% of portfolio	48,931	Q2 2025 Reduced 7.32%
IWS Ishares Russell Midcap Value E ETFs	$0	$2 Million 0.54% of portfolio	15,106	Q2 2025 Reduced 5.15%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.96 Million 0.53% of portfolio	31,619	Q2 2025 Reduced 0.04%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.79 Million 0.48% of portfolio	56,380	Q2 2025 Reduced 31.6%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.74 Million 0.47% of portfolio	13,025	Q2 2025 Added 10.26%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.75 Million 0.47% of portfolio	23,044	Q2 2025 Reduced 8.91%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.71 Million 0.46% of portfolio	10,860	Q2 2025 Reduced 0.21%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.73 Million 0.46% of portfolio	14,520	Q2 2025 Reduced 2.1%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.63 Million 0.44% of portfolio	70,820	Q2 2025 Added 2.33%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.63 Million 0.44% of portfolio	16,163	Q2 2025 Reduced 11.18%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.62 Million 0.43% of portfolio	23,593	Q2 2025 Reduced 9.16%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1.44 Million 0.39% of portfolio	12,123	Q2 2025 Added 1.02%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$1.44 Million 0.39% of portfolio	12,852	Q2 2025 Reduced 9.83%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.46 Million 0.39% of portfolio	20,582	Q2 2025 Added 25.85%
VFMF Vanguard Wellington Fd Us Mult ETFs	$0	$1.36 Million 0.37% of portfolio	10,147	Q2 2025 Added 19.76%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.36 Million 0.37% of portfolio	36,271	Q2 2025 Added 8.87%
BNDX Vanguard Total International B ETFs	$0	$1.32 Million 0.36% of portfolio	26,733	Q2 2025 Added 5.03%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.31 Million 0.35% of portfolio	11,943	Q2 2025 Added 1.56%
IDV Ishares Tr ETFs	$0	$1.28 Million 0.34% of portfolio	37,113	Q2 2025 Reduced 6.3%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.25 Million 0.34% of portfolio	19,923	Q2 2025 Added 2.06%
VO Vanguard Mid Cap ETF ETFs	$0	$1.25 Million 0.34% of portfolio	4,480	Q2 2025 Added 3.42%

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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