Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TFB Advisors LLC (CIK 1965201) reported $191.0M across 180 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($14.4M, 7.52%), MGK ($8.4M, 4.42%), IVV ($7.0M, 3.68%), FBND ($6.4M, 3.35%), MGV ($6.1M, 3.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $14.4M | 7.52% | 24,030 | Trimmed |
| 2 | MGK | VANGUARD WORLD FD | $8.4M | 4.42% | 22,956 | Trimmed |
| 3 | IVV | ISHARES TR | $7.0M | 3.68% | 10,762 | Trimmed |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $6.4M | 3.35% | 140,256 | Trimmed |
| 5 | MGV | VANGUARD WORLD FD | $6.1M | 3.22% | 42,409 | Trimmed |
| 6 | IEFA | ISHARES TR | $5.9M | 3.06% | 64,633 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $4.4M | 2.32% | 25,390 | Trimmed |
| 8 | VB | VANGUARD INDEX FDS | $4.2M | 2.22% | 16,179 | Trimmed |
| 9 | QQQ | INVESCO QQQ TR | $4.2M | 2.19% | 7,233 | Trimmed |
| 10 | AAPL | APPLE INC | $3.9M | 2.06% | 15,506 | Trimmed |
| 11 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 1.90% | 24,566 | Added |
| 12 | VOE | VANGUARD INDEX FDS | $3.6M | 1.88% | 19,469 | Trimmed |
| 13 | BIL | SPDR SERIES TRUST | $3.4M | 1.79% | 37,211 | Added |
| 14 | AMZN | AMAZON COM INC | $3.2M | 1.68% | 15,453 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $3.1M | 1.60% | 10,615 | Trimmed |
| 16 | MINT | PIMCO ETF TR | $2.9M | 1.54% | 29,297 | Trimmed |
| 17 | VFMF | VANGUARD WELLINGTON FD | $2.8M | 1.44% | 17,741 | Added |
| 18 | VTI | VANGUARD INDEX FDS | $2.7M | 1.40% | 8,326 | Trimmed |
| 19 | VBR | VANGUARD INDEX FDS | $2.6M | 1.37% | 12,031 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $2.3M | 1.23% | 6,336 | Trimmed |
| 21 | HYG | ISHARES TR | $2.3M | 1.20% | 28,870 | Trimmed |
| 22 | HYDB | ISHARES TR | $2.2M | 1.15% | 47,162 | Added |
| 23 | IEMG | ISHARES INC | $2.2M | 1.15% | 31,474 | Trimmed |
| 24 | JNK | SPDR SERIES TRUST | $2.0M | 1.04% | 20,756 | Added |
| 25 | GOOG | ALPHABET INC | $1.7M | 0.91% | 6,084 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31