1y return+16.4%S&P 500 +20.9%
3y return+47.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $160 against $195 in the S&P 500.2
TFB Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $16.7M | 7.4% | +1.2% |
| MGKVanguard World Fd | $9.8M | 4.3% | −2.7% |
| IVVIshares Tr | $9.5M | 4.2% | +17.9% |
| MGVVanguard World Fd | $6.9M | 3.0% | |
| FBNDFidelity Merrimack Str Tr | $6.6M | 2.9% | +3.3% |
| IEFAIshares Tr | $6.3M | 2.8% | +1.5% |
| QQQInvesco Qqq Tr | $5.4M | 2.4% | |
| NVDANvidia Corporation | $5.4M | 2.4% | +5.5% |
| VBVanguard Index Fds | $4.9M | 2.2% | |
| VYMVanguard Whitehall Fds | $4.7M | 2.1% | +21.3% |
| AAPLApple Inc | $4.5M | 2.0% | |
| VOEVanguard Index Fds | $4.0M | 1.7% | +3.1% |
| GOOGLAlphabet Inc | $3.7M | 1.6% | −1.4% |
| AMZNAmazon Com Inc | $3.7M | 1.6% | |
| VFMFVanguard Wellington Fd | $3.4M | 1.5% | +8.3% |
| VTIVanguard Index Fds | $3.0M | 1.3% | −1.1% |
| MINTPimco Etf Tr | $3.0M | 1.3% | +1.3% |
| VBRVanguard Index Fds | $2.9M | 1.3% | |
| BILSpdr Series Trust | $2.6M | 1.1% | −23.8% |
| IEMGIshares Inc | $2.6M | 1.1% | |
| HYGIshares Tr | $2.3M | 1.0% | +1.3% |
| HYDBIshares Tr | $2.2M | 1.0% | +1.1% |
| GOOGAlphabet Inc | $2.1M | 0.9% | |
| MSFTMicrosoft Corp | $2.1M | 0.9% | −9.7% |
| VOTVanguard Index Fds | $2.0M | 0.9% | −2.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $5.4M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $1.6M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $3.7M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $2.1M |
| WDCWestern Digital Corp | December 31, 2025 | +270.8% | $1.4M |
| AMDAdvanced Micro Devices Inc | March 31, 2024 | +221.9% | $1.7M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $5.4M |
| IEMGIshares Inc | December 31, 2022 | +77.4% | $2.6M |
| MGKVanguard World Fd | December 31, 2023 | +69.4% | $9.8M |
| VUGVanguard Index Fds | December 31, 2023 | +66.3% | $1.8M |
Sold off last quarter
- TLTIshares Tr was $824K
- ONEVSpdr Series Trust was $353K
- Taylor Morrison Home CorpCUSIP 87724P106 was $334K
- PCORProcore Technologies Inc was $280K
- MRSHMarsh & Mclennan Cos Inc was $249K
- Exxon Mobil CorpCUSIP 30231G102 was $248K
- PPCPilgrims Pride Corp was $243K
- PLTRPalantir Technologies Inc was $221K
- WMTWalmart Inc was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +7.8% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: TFB Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1965201&type=13F-HR&dateb=&owner=include&count=40CIK 1965201
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1965201/000196520126000003/Filed August 6, 2026 · accession 0001965201-26-000003