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 $227.0M across 190 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($16.7M, 7.35%), MGK ($9.8M, 4.33%), IVV ($9.5M, 4.19%), MGV ($6.9M, 3.04%), FBND ($6.6M, 2.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $16.7M | 7.35% | 24,314 | Added |
| 2 | MGK | VANGUARD WORLD FD | $9.8M | 4.33% | 111,706 | Added |
| 3 | IVV | ISHARES TR | $9.5M | 4.19% | 12,692 | Added |
| 4 | MGV | VANGUARD WORLD FD | $6.9M | 3.04% | 42,166 | Trimmed |
| 5 | FBND | FIDELITY MERRIMACK STR TR | $6.6M | 2.90% | 144,855 | Added |
| 6 | IEFA | ISHARES TR | $6.3M | 2.79% | 65,589 | Added |
| 7 | QQQ | INVESCO QQQ TR | $5.4M | 2.36% | 7,281 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $5.4M | 2.36% | 26,794 | Added |
| 9 | VB | VANGUARD INDEX FDS | $4.9M | 2.15% | 16,108 | Trimmed |
| 10 | VYM | VANGUARD WHITEHALL FDS | $4.7M | 2.07% | 29,787 | Added |
| 11 | AAPL | APPLE INC | $4.5M | 1.99% | 15,624 | Added |
| 12 | VOE | VANGUARD INDEX FDS | $4.0M | 1.75% | 20,067 | Added |
| 13 | GOOGL | ALPHABET INC | $3.7M | 1.65% | 10,462 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $3.7M | 1.62% | 15,442 | Trimmed |
| 15 | VFMF | VANGUARD WELLINGTON FD | $3.4M | 1.50% | 19,206 | Added |
| 16 | VTI | VANGUARD INDEX FDS | $3.0M | 1.34% | 8,232 | Trimmed |
| 17 | MINT | PIMCO ETF TR | $3.0M | 1.32% | 29,668 | Added |
| 18 | VBR | VANGUARD INDEX FDS | $2.9M | 1.28% | 11,982 | Trimmed |
| 19 | IEMG | ISHARES INC | $2.6M | 1.14% | 31,183 | Trimmed |
| 20 | BIL | SPDR SERIES TRUST | $2.6M | 1.14% | 28,337 | Trimmed |
| 21 | HYG | ISHARES TR | $2.3M | 1.03% | 29,249 | Added |
| 22 | HYDB | ISHARES TR | $2.2M | 0.98% | 47,699 | Added |
| 23 | GOOG | ALPHABET INC | $2.1M | 0.95% | 6,077 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $2.1M | 0.94% | 5,722 | Trimmed |
| 25 | VOT | VANGUARD INDEX FDS | $2.0M | 0.87% | 6,451 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30