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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.64 Million 0.44% of portfolio
110,636
Q2 2025 Reduced 0.01%
$0
$1.63 Million 0.44% of portfolio
70,820
Q2 2025 Added 2.33%
$0
$1.63 Million 0.44% of portfolio
16,163
Q2 2025 Reduced 11.18%
$0
$1.62 Million 0.43% of portfolio
23,593
Q2 2025 Reduced 9.16%
$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%
$0
$1.44 Million 0.39% of portfolio
12,123
Q2 2025 Added 1.02%
$0
$1.44 Million 0.39% of portfolio
12,852
Q2 2025 Reduced 9.83%
$87.1B
$1.46 Million 0.39% of portfolio
7,524
Q2 2025 Reduced 8.72%
$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%
$0
$1.46 Million 0.39% of portfolio
20,582
Q2 2025 Added 25.85%
$885B
$1.43 Million 0.38% of portfolio
6,551
Q2 2025 Added 6.89%
$0
$1.36 Million 0.37% of portfolio
10,147
Q2 2025 Added 19.76%
$0
$1.36 Million 0.37% of portfolio
36,271
Q2 2025 Added 8.87%
$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%
$0
$1.31 Million 0.35% of portfolio
11,943
Q2 2025 Added 1.56%
$0
$1.28 Million 0.34% of portfolio
37,113
Q2 2025 Reduced 6.3%
$0
$1.25 Million 0.34% of portfolio
19,923
Q2 2025 Added 2.06%
$0
$1.25 Million 0.34% of portfolio
4,480
Q2 2025 Added 3.42%
$0
$1.19 Million 0.32% of portfolio
11,713
Q2 2025 Reduced 1.2%
$18B
$1.16 Million 0.31% of portfolio
4,021
Q2 2025 Added 32.01%
$0
$1.15 Million 0.31% of portfolio
24,275
Q2 2025 Added 19.39%
$0
$1.12 Million 0.3% of portfolio
27,730
Q2 2025 Added 0.17%
$67.8B
$1.13 Million 0.3% of portfolio
10,718
Q2 2025 Added 11.56%
$0
$1.1 Million 0.3% of portfolio
11,566
Q2 2025 Added 3.39%
$0
$1.1 Million 0.3% of portfolio
23,806
Q2 2025 Added 2.23%
$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%
$0
$1.08 Million 0.29% of portfolio
10,382
Q2 2025 Reduced 11.11%
$0
$1.1 Million 0.29% of portfolio
21,302
Q2 2025 Added 1.76%
$0
$1.05 Million 0.28% of portfolio
19,343
Q2 2025 New
$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%
$0
$994,000 0.27% of portfolio
9,034
Q2 2025 Reduced 5.18%
$0
$954,000 0.26% of portfolio
5,253
Q2 2025 Added 4.1%
$0
$972,000 0.26% of portfolio
19,745
Q2 2025 Added 10.92%
$0
$964,000 0.26% of portfolio
1,561
Q2 2025 Reduced 2.19%
$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%
$0
$868,000 0.23% of portfolio
10,476
Q2 2025 Added 3.65%
$0
$848,000 0.23% of portfolio
4,916
Q2 2025 Added 11.42%
$0
$866,000 0.23% of portfolio
15,198
Q2 2025 Added 0.01%
$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%

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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