Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TFB Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$14.4M7.52%24,030Trimmed
2MGKVANGUARD WORLD FD$8.4M4.42%22,956Trimmed
3IVVISHARES TR$7.0M3.68%10,762Trimmed
4FBNDFIDELITY MERRIMACK STR TR$6.4M3.35%140,256Trimmed
5MGVVANGUARD WORLD FD$6.1M3.22%42,409Trimmed
6IEFAISHARES TR$5.9M3.06%64,633Trimmed
7NVDANVIDIA CORPORATION$4.4M2.32%25,390Trimmed
8VBVANGUARD INDEX FDS$4.2M2.22%16,179Trimmed
9QQQINVESCO QQQ TR$4.2M2.19%7,233Trimmed
10AAPLAPPLE INC$3.9M2.06%15,506Trimmed
11VYMVANGUARD WHITEHALL FDS$3.6M1.90%24,566Added
12VOEVANGUARD INDEX FDS$3.6M1.88%19,469Trimmed
13BILSPDR SERIES TRUST$3.4M1.79%37,211Added
14AMZNAMAZON COM INC$3.2M1.68%15,453Trimmed
15GOOGLALPHABET INC$3.1M1.60%10,615Trimmed
16MINTPIMCO ETF TR$2.9M1.54%29,297Trimmed
17VFMFVANGUARD WELLINGTON FD$2.8M1.44%17,741Added
18VTIVANGUARD INDEX FDS$2.7M1.40%8,326Trimmed
19VBRVANGUARD INDEX FDS$2.6M1.37%12,031Trimmed
20MSFTMICROSOFT CORP$2.3M1.23%6,336Trimmed
21HYGISHARES TR$2.3M1.20%28,870Trimmed
22HYDBISHARES TR$2.2M1.15%47,162Added
23IEMGISHARES INC$2.2M1.15%31,474Trimmed
24JNKSPDR SERIES TRUST$2.0M1.04%20,756Added
25GOOGALPHABET INC$1.7M0.91%6,084Trimmed

Source: SEC Form 13F filings · as of 2026-03-31