Latest TFB Advisors LLC Stock Portfolio

TFB Advisors LLC Performance:

2025 Q4: 1.13%YTD: 11.83%2024: 17.33%

Performance for 2025 Q4 is 1.13%, and YTD is 11.83%, and 2024 is 17.33%.

About TFB Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TFB Advisors LLC reported an equity portfolio of $358 Millions as of 31 Dec, 2025.

The top stock holdings of TFB Advisors LLC are VB, EDV, IJR. The fund has invested 5.2% of it's portfolio in VANGUARD INDEX FDS and 4.1% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off SPROUTS FMRS MKT INC (SFM), BNY MELLON ETF TRUST (BKAG) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (VAW). TFB Advisors LLC opened new stock positions in VANGUARD WORLD FD (EDV), CARVANA CO (CVNA) and MANAGED PORTFOLIO SERIES. The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), BERKSHIRE HATHAWAY INC DEL and PALANTIR TECHNOLOGIES INC (PLTR).

TFB Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TFB Advisors LLC made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 11.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	522,685
carvana co	387,414
managed portfolio series	308,233
schwab strategic tr	297,877
j p morgan exchange traded f	286,845
nextpower inc	286,505
figure technology solutio	260,355
select sector spdr tr	243,342

New stocks bought by TFB Advisors LLC

Additions

Ticker	% Inc.
newmont corp	151
berkshire hathaway inc del	100
palantir technologies inc	68.25
ab active etfs inc	62.39
ishares tr	57.12
ishares tr	56.02
oracle corp	47.59
vanguard index fds	37.75

Additions to existing portfolio by TFB Advisors LLC

Reductions

Ticker	% Reduced
proshares tr	-53.62
select sector spdr tr	-50.00
vanguard world fd	-30.13
j p morgan exchange traded f	-24.64
exxon mobil corp	-24.63
tradeweb mkts inc	-23.2
vistra corp	-22.96
first tr exchange traded fd	-19.41

TFB Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco corporate & income opp	-146,225
draftkings inc new	-349,922
bny mellon etf trust	-356,428
first tr exchng traded fd vi	-208,698
bitmine immersion tecnologie	-295,029
sprouts fmrs mkt inc	-580,321
realty income corp	-221,121
docusign inc	-212,531

TFB Advisors LLC got rid off the above stocks

Sector Distribution

TFB Advisors LLC has about 76.1% of it's holdings in Others sector.

Sector	%
Others	76.1
Technology	8.6
Communication Services	3.2
Financial Services	3
Consumer Cyclical	2.4
Healthcare	2.2
Utilities	1.3
Consumer Defensive	1.1

Market Cap. Distribution

TFB Advisors LLC has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.1
MEGA-CAP	14.1
LARGE-CAP	8.1
MID-CAP	1.7

Stocks belong to which Index?

About 20.9% of the stocks held by TFB Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.1
S&P 500	19.6
RUSSELL 2000	1.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	71.5 %
COMP	compass inc	47.0 %
LLY	eli lilly & co	32.1 %
ISRG	intuitive surgical inc	29.6 %
GOOG	alphabet inc	27.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.9 M
VB	vanguard index fds	0.6 M
EDV	vanguard world fd	0.5 M
AAPL	apple inc	0.5 M
GOOG	alphabet inc	0.5 M

Top 5 Losers (%)		%
	arm holdings plc	-34.9 %
BIB	proshares tr	-34.8 %
ORCL	oracle corp	-30.9 %
SLQT	selectquote inc	-26.6 %
VEEV	veeva sys inc	-22.4 %

Top 5 Losers ($)		$
BIB	proshares tr	-2.0 M
ORCL	oracle corp	-0.7 M
MSFT	microsoft corp	-0.2 M
VST	vistra corp	-0.2 M
VEEV	veeva sys inc	-0.2 M

TFB Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TFB Advisors LLC

TFB Advisors LLC has 306 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TFB Advisors LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.51	19,844	5,394,760	reduced	-1.74

AAXJ	ishares tr	1.66	73,669	5,939,900	added	5.57

AAXJ	ishares tr	0.52	46,971	1,852,990	added	6.01

AAXJ	ishares tr	0.51	33,977	1,830,680	reduced	-0.3

AAXJ	ishares tr	0.44	13,334	1,591,420	added	0.17

AAXJ	ishares tr	0.38	26,348	1,364,040	added	4.4

AAXJ	ishares tr	0.29	10,110	1,027,880	reduced	-3.35

AAXJ	ishares tr	0.27	9,057	970,059	added	0.49

AAXJ	ishares tr	0.22	8,229	792,288	reduced	-1.8

AAXJ	ishares tr	0.11	7,321	387,137	added	5.26

AAXJ	ishares tr	0.10	12,164	376,591	reduced	-2.91

AAXJ	ishares tr	0.09	2,453	333,971	reduced	-2.85

AAXJ	ishares tr	0.07	4,554	252,555	added	0.07

AAXJ	ishares tr	0.06	1,442	227,444	added	0.28

ABBV	abbvie inc	0.08	1,258	287,440	reduced	-5.77

ABEV	ambev sa	0.01	11,699	28,897	added	7.87

ABT	abbott labs	0.06	1,698	212,710	reduced	-2.25

ACGL	arch cap group ltd	0.14	5,062	485,547	added	0.34

ACWF	ishares tr	0.51	42,929	1,840,350	added	2.41

ACWF	ishares tr	0.14	7,324	519,858	reduced	-0.19