Latest TFB Advisors LLC Stock Portfolio
TFB Advisors LLC Performance:
2025 Q3: 3.18%YTD: 5.42%2024: 6.53%
Performance for 2025 Q3 is 3.18%, and YTD is 5.42%, and 2024 is 6.53%.
About TFB Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TFB Advisors LLC reported an equity portfolio of $343.4 Millions as of 30 Sep, 2025.
The top stock holdings of TFB Advisors LLC are VB, EDV, NVDA. The fund has invested 5.3% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ISHARES TR (BGRN), SALESFORCE INC (CRM) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and WALMART INC (WMT). TFB Advisors LLC opened new stock positions in PROSHARES TR (BIB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FOX CORP (FOX), FIDELITY COVINGTON TRUST (FBCG) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of TFB Advisors LLC are VB, EDV, NVDA. The fund has invested 5.3% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ISHARES TR (BGRN), SALESFORCE INC (CRM) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and WALMART INC (WMT). TFB Advisors LLC opened new stock positions in PROSHARES TR (BIB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FOX CORP (FOX), FIDELITY COVINGTON TRUST (FBCG) and CROWDSTRIKE HLDGS INC (CRWD).
TFB Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TFB Advisors LLC made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 5.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 5,833,590 |
| ishares tr | 1,118,670 |
| spdr series trust | 811,282 |
| ishares tr | 798,111 |
| spdr series trust | 769,759 |
| exelixis inc | 627,340 |
| newmont corp | 422,475 |
| servicetitan inc | 364,467 |
New stocks bought by TFB Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| fox corp | 84.52 |
| fidelity covington trust | 71.84 |
| crowdstrike hldgs inc | 56.05 |
| ishares tr | 53.88 |
| fidelity merrimack str tr | 51.63 |
| ishares tr | 48.02 |
| ishares tr | 47.35 |
| vanguard world fd | 40.75 |
Additions to existing portfolio by TFB Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -91.19 |
| ishares tr | -82.81 |
| walmart inc | -82.1 |
| procter and gamble co | -69.68 |
| netflix inc | -68.94 |
| builders firstsource inc | -57.19 |
| ishares tr | -56.8 |
| abbott labs | -55.45 |
TFB Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,360,530 |
| independence rlty tr inc | -274,046 |
| first tr exch traded fd iii | -206,780 |
| toast inc | -371,283 |
| cnx res corp | -273,987 |
| capital grp fixed incm etf t | -207,205 |
| vici pptys inc | -229,634 |
| dimensional etf trust | -285,340 |
TFB Advisors LLC got rid off the above stocks
Sector Distribution
TFB Advisors LLC has about 75.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.5 |
| Technology | 8.9 |
| Financial Services | 3 |
| Communication Services | 3 |
| Consumer Cyclical | 2.5 |
| Healthcare | 2.1 |
| Utilities | 1.4 |
| Consumer Defensive | 1.4 |
| Industrials | 1.1 |
Market Cap. Distribution
TFB Advisors LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.5 |
| MEGA-CAP | 12.7 |
| LARGE-CAP | 9.8 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 20.8% of the stocks held by TFB Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.2 |
| S&P 500 | 19.6 |
| RUSSELL 2000 | 1.2 |
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 307 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TFB Advisors LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.46 | 20,195 | 5,003,730 | reduced | -35.6 | ||
| AAXJ | ishares tr | 1.64 | 69,782 | 5,620,260 | reduced | -13.15 | ||
| AAXJ | ishares tr | 0.54 | 34,079 | 1,848,440 | reduced | -15.52 | ||
| AAXJ | ishares tr | 0.47 | 44,307 | 1,614,110 | added | 19.38 | ||
| AAXJ | ishares tr | 0.47 | 13,312 | 1,598,240 | reduced | -8.32 | ||
| AAXJ | ishares tr | 0.38 | 25,238 | 1,322,220 | added | 18.48 | ||
| AAXJ | ishares tr | 0.32 | 10,460 | 1,091,640 | reduced | -10.7 | ||
| AAXJ | ishares tr | 0.28 | 9,013 | 963,957 | reduced | -13.19 | ||
| AAXJ | ishares tr | 0.23 | 8,380 | 798,111 | new | |||
| AAXJ | ishares tr | 0.12 | 12,529 | 393,409 | reduced | -5.38 | ||
| AAXJ | ishares tr | 0.11 | 6,955 | 368,936 | reduced | -13.53 | ||
| AAXJ | ishares tr | 0.10 | 2,525 | 338,102 | reduced | -7.17 | ||
| AAXJ | ishares tr | 0.07 | 4,551 | 252,030 | reduced | -4.51 | ||
| AAXJ | ishares tr | 0.07 | 1,438 | 226,492 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.09 | 1,335 | 305,889 | reduced | -31.33 | ||
| ABT | abbott labs | 0.07 | 1,737 | 231,497 | reduced | -55.45 | ||
| ACGL | arch cap group ltd | 0.14 | 5,045 | 465,300 | reduced | -23.64 | ||
| ACWF | ishares tr | 0.52 | 41,920 | 1,798,390 | reduced | -14.33 | ||
| ACWF | ishares tr | 0.16 | 11,683 | 547,933 | reduced | -34.00 | ||