TFB Advisors LLC
Long book
$191.0M
Q1 2026
Positions
180
Top-10 weight
34%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsTFB Advisors LLC is a wealth-management firm allocating client money, running a $191.0M US long book across 180 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD MEGA CAP GROWTH ETF, ISHARES CORE S&P 500 ETF, FIDELITY TOTAL BOND ETF, VANGUARD MEGA CAP VALUE ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.2%
Q3 2024
+0.5%
Q4 2024
-2.9%
Q1 2025
+9.2%
Q2 2025
+6.7%
Q3 2025
+2.0%
Q4 2025
-2.8%
Q1 2026
+12.5%
Sector allocation
Technology 42%
Financials 14%
Healthcare 10%
Consumer discretionary 8%
Industrials 8%
Communications 5%
Consumer staples 3%
Other 3%
Long book by quarter
What does TFB Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 25.4K | $4.4M | 2.3% | -53.0% |
| AAPL APPLE INC | Technology | 15.5K | $3.9M | 2.1% | -21.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.5K | $3.2M | 1.7% | -14.3% |
| GOOGL ALPHABET INC-CL A | Technology | 10.6K | $3.1M | 1.6% | -14.0% |
| MSFT MICROSOFT CORP | Technology | 6.3K | $2.3M | 1.2% | -23.5% |
| GOOG ALPHABET INC-CL C | Technology | 6.1K | $1.7M | 0.9% | -13.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.5M | 0.8% | -40.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.8% | -50.0% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 2.3K | $1.4M | 0.7% | -15.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.2M | 0.6% | -29.3% |
| AVGO BROADCOM INC | Technology | 3.9K | $1.2M | 0.6% | -20.4% |
| NEM NEWMONT CORP | Materials | 10.5K | $1.1M | 0.6% | -10.3% |
| T AT&T INC | Communications | 38.2K | $1.1M | 0.6% | -9.8% |
| ORCL ORACLE CORP | Technology | 7.5K | $1.1M | 0.6% | -9.7% |
| FOXA FOX CORP - CLASS A | Communications | 15.8K | $923K | 0.5% | -9.3% |
| SYF SYNCHRONY FINANCIAL | Financials | 13.4K | $908K | 0.5% | -10.7% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $852K | 0.4% | -4.7% |
| AMGN AMGEN INC | Healthcare | 2.3K | $821K | 0.4% | -12.3% |
| LLY ELI LILLY & CO | Healthcare | 819 | $753K | 0.4% | -17.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 6.3K | $751K | 0.4% | -9.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.2K | $749K | 0.4% | -15.7% |
| NVMI NOVA LTD | Other | 1.7K | $744K | 0.4% | -20.2% |
| V VISA INC-CLASS A SHARES | Services media | 2.4K | $730K | 0.4% | -24.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $727K | 0.4% | -33.6% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 4.9K | $656K | 0.3% | -13.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.2K | $646K | 0.3% | -36.7% |
| EXEL EXELIXIS INC | Healthcare | 14.8K | $633K | 0.3% | -12.8% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 3.5K | $608K | 0.3% | +0.8% |
| TSLA TESLA INC | Industrials | 1.5K | $565K | 0.3% | -38.8% |
| AFL AFLAC INC | Financials | 5.1K | $555K | 0.3% | -23.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 418 | $552K | 0.3% | -15.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 543 | $541K | 0.3% | -14.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.7K | $537K | 0.3% | -39.3% |
| NRG NRG ENERGY INC | Utilities | 3.6K | $533K | 0.3% | -14.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1K | $518K | 0.3% | -20.9% |
| MU MICRON TECHNOLOGY INC | Technology | 1.5K | $497K | 0.3% | +73.3% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 442 | $483K | 0.3% | -10.2% |
| MO ALTRIA GROUP INC | Consumer staples | 7.2K | $477K | 0.2% | -18.1% |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 5.1K | $471K | 0.2% | -12.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.5K | $469K | 0.2% | -7.1% |
| EG EVEREST GROUP LTD | Financials | 1.4K | $447K | 0.2% | -12.0% |
| BIIB BIOGEN INC | Healthcare | 2.4K | $444K | 0.2% | -1.0% |
| NXT NEXTPOWER INC-CL A | Technology | 3.6K | $433K | 0.2% | +9.1% |
| EIX EDISON INTERNATIONAL | Utilities | 5.8K | $427K | 0.2% | New |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 4.4K | $424K | 0.2% | -12.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 180 | $191.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 307 | $358.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 308 | $343.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 334 | $381.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 320 | $347.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 320 | $349.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 312 | $336.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 289 | $307.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 263 | $275.7M | canonical | SEC ↗ |