Grufity logo
Grufity logo

Latest TFB Advisors LLC Stock Portfolio

$227Million | No. of Holdings #190

TFB Advisors LLC Performance

2026 Q2-1.39%
YTD-4.24%
2025+11.83%

About TFB Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, TFB Advisors LLC reported an equity portfolio of $227 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TFB Advisors LLC are VB, EDV, IJR. The fund has invested 7.4% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and TAYLOR MORRISON HOME CORP (TMHC) stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG), STATE STR SPDR S&P 500 ETF T (SPY) and REDDIT INC. TFB Advisors LLC opened new stock positions in DEFINIUM THERAPEUTICS INC, ISHARES TR (ACWF) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
TFB Advisors LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$227Million
  as of Aug 06, 2026

TFB Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TFB Advisors LLC made a return of -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 1.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
definium therapeutics inc1,012,440
j p morgan exchange traded f553,201
ishares tr530,530
first solar inc416,233
applied matls inc390,420
invesco exchange traded fd t379,752
j p morgan exchange traded f321,654
bloom energy corp308,754
New stocks bought by TFB Advisors LLC

Additions

Ticker% Inc.
vanguard world fd721
vanguard index fds490
vanguard world fd386
schwab strategic tr213
vanguard index fds167
western digital corp141
protagonist therapeutics inc138
enterprise prods partners l95.49
Additions to existing portfolio by TFB Advisors LLC

Reductions

Ticker% Reduced
nrg energy inc-51.52
state str spdr s&p 500 etf t-30.78
reddit inc-25.66
spdr series trust-23.85
vanguard intl equity index f-16.32
invesco exchange traded fd t-12.72
disney walt co-12.61
servicetitan inc-11.44
TFB Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-824,162
pilgrims pride corp-243,212
taylor morrison home corp-334,414
procore technologies inc-280,326
spdr series trust-353,270
walmart inc-202,949
palantir technologies inc-221,468
exxon mobil corp-247,534
TFB Advisors LLC got rid off the above stocks

Sector Distribution

TFB Advisors LLC has about 70.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others70.6
Technology11.3
Communication Services4.3
Healthcare3.4
Financial Services2.7
Consumer Cyclical2.7
Industrials1.6
Consumer Defensive1.4

Market Cap. Distribution

TFB Advisors LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.7
MEGA-CAP17.9
LARGE-CAP10.5

Stocks belong to which Index?

About 26% of the stocks held by TFB Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.1
S&P 50024.8
RUSSELL 20001.2
Top 5 Winners (%)%
MU
micron technology inc
231.1 %
AMD
advanced micro devices inc
178.9 %
arm holdings plc
127.7 %
PANW
palo alto networks inc
104.1 %
KLAC
kla corp
103.8 %
Top 5 Winners ($)$
VB
vanguard index fds
2.2 M
QQQ
invesco qqq tr
1.2 M
AMD
advanced micro devices inc
1.2 M
MU
micron technology inc
1.1 M
IJR
ishares tr
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.7 %
VB
vanguard index fds
-63.8 %
LCID
lucid group inc
-29.8 %
Top 5 Losers ($)$
EDV
vanguard world fd
-18.8 M
VB
vanguard index fds
-4.2 M
VAW
vanguard world fd
-1.5 M
VB
vanguard index fds
-1.1 M
T
at&t inc
-0.3 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 190 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for TFB Advisors LLC last quarter.

$227.05MTotal Value
199Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TFB Advisors LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFB Advisors LLC's holding in Ishares Tr over time
1.03%29,249
$2.34M
1.03%
increased 1.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFB Advisors LLC's holding in Ishares Tr over time
0.58%24,872
$1.32M
0.58%
increased 0.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFB Advisors LLC's holding in Ishares Tr over time
0.54%10,504
$1.23M
0.54%
increased 13.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFB Advisors LLC's holding in Ishares Tr over time
0.37%16,531
$847.9K
0.37%
increased 1.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFB Advisors LLC's holding in Ishares Tr over time
0.33%7,516
$754.2K
0.33%
increased 6.35 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TFB Advisors LLC's holding in Ishares Tr over time
0.56%30,084
$1.28M
0.56%
increased 4.89 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TFB Advisors LLC's holding in Ishares Tr over time
0.23%7,073
$531.7K
0.23%
increased 2 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TFB Advisors LLC's holding in Ishares Tr over time
0.23%7,000
$530.5K
0.23%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
TFB Advisors LLC's holding in Ishares Tr over time
0.22%10,587
$488.6K
0.22%
increased 23.98 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
TFB Advisors LLC's holding in Ishares Inc over time
0.2%7,684
$442.9K
0.2%
increased 0.23 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
TFB Advisors LLC's holding in First Tr Exchng Traded Fd Vi over time
0.3%12,155
$686.8K
0.3%
increased 51.01 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
TFB Advisors LLC's holding in First Tr Exchng Traded Fd Vi over time
0.3%11,742
$686.8K
0.3%
increased 50.33 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
TFB Advisors LLC's holding in First Tr Exchng Traded Fd Vi over time
0.3%12,193
$685.2K
0.3%
increased 54.42 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
TFB Advisors LLC's holding in First Tr Exchng Traded Fd Vi over time
0.3%13,104
$685.2K
0.3%
increased 50.12 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
TFB Advisors LLC's holding in First Tr Exchng Traded Fd Vi over time
0.3%11,234
$685.0K
0.3%
increased 50.43 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
TFB Advisors LLC's holding in First Tr Exchng Traded Fd Vi over time
0.3%13,095
$684.3K
0.3%
increased 52.07 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
TFB Advisors LLC's holding in First Tr Exchng Traded Fd Vi over time
0.3%12,415
$683.9K
0.3%
increased 50.21 percentadded