TFB Advisors LLC holds a diversified book of 190 stocks worth $227.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Definium Therapeutics Inc and trimmed Vanguard Mega Cap Value ETF. Their largest long position is Vanguard S&P 500 ETF at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as TFB Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $539.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $151.0B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $95.4B |
| LPL Financial LLC | 79 / 80 | $87.5B |
| ASSETMARK, INC | 79 / 80 | $33.3B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.0B |
| Cetera Investment Advisers | 78 / 80 | $25.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $18.9B |
Ranked by the share of each fund's own book sitting in the names it shares with TFB Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $16.7M | 24.3K | 7.4% | ▲+1.2% Added · +284 sh | |
| 2 | Vanguard World FD MEGA GRWTH IND | $9.8M | 111.7K | 4.3% | ▲+387% Added · +89K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $9.5M | 12.7K | 4.2% | ▲+18% Added · +2K sh | |
| 4 | Vanguard World FD MEGA CAP VAL ETF | $6.9M | 42.2K | 3.0% | ▼−0.6% Reduced · −243 sh | |
| 5 | Fidelity Merrimack STR TR TOTAL BD ETF | $6.6M | 144.9K | 2.9% | ▲+3.3% Added · +5K sh | |
| 6 | Ishares TR CORE MSCI EAFE | $6.3M | 65.6K | 2.8% | ▲+1.5% Added · +956 sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $5.4M | 7.3K | 2.4% | ▲+0.7% Added · +48 sh | |
| 8 | Nvidia Corporation COM | $5.4M | 26.8K | 2.4% | ▲+5.5% Added · +1K sh | |
| 9 | Vanguard Index FDS SMALL CP ETF | $4.9M | 16.1K | 2.2% | ▼−0.4% Reduced · −71 sh | |
| 10 | Vanguard Whitehall FDS HIGH DIV YLD | $4.7M | 29.8K | 2.1% | ▲+21% Added · +5K sh | |
| 11 | Apple Inc COM | $4.5M | 15.6K | 2.0% | ▲+0.8% Added · +118 sh | |
| 12 | Vanguard Index FDS MCAP VL IDXVIP | $4.0M | 20.1K | 1.7% | ▲+3.1% Added · +598 sh | |
| 13 | Alphabet Inc CAP STK CL A | $3.7M | 10.5K | 1.6% | ▼−1.4% Reduced · −153 sh | |
| 14 | Amazon Com Inc COM | $3.7M | 15.4K | 1.6% | ▼−0.1% Reduced · −11 sh | |
| 15 | Vanguard Wellington FD US MULTIFACTOR | $3.4M | 19.2K | 1.5% | ▲+8.3% Added · +1K sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $3.0M | 8.2K | 1.3% | ▼−1.1% Reduced · −94 sh | |
| 17 | Pimco ETF TR ENHAN SHRT MA AC | $3.0M | 29.7K | 1.3% | ▲+1.3% Added · +371 sh | |
| 18 | Vanguard Index FDS SM CP VAL ETF | $2.9M | 12.0K | 1.3% | ▼−0.4% Reduced · −49 sh | |
| 19 | SPDR Series Trust ST STR BLO 1 ETF | $2.6M | 28.3K | 1.1% | ▼−24% Reduced · −9K sh | |
| 20 | Ishares Inc CORE MSCI EMKT | $2.6M | 31.2K | 1.1% | ▼−0.9% Reduced · −291 sh | |
| 21 | Ishares TR IBOXX HI YD ETF | $2.3M | 29.2K | 1.0% | ▲+1.3% Added · +379 sh | |
| 22 | Ishares TR HIGH YLD SYSTM B | $2.2M | 47.7K | 1.0% | ▲+1.1% Added · +537 sh | |
| 23 | Alphabet Inc CAP STK CL C | $2.1M | 6.1K | 0.9% | ▼−0.1% Reduced · −7 sh | |
| 24 | Microsoft Corp COM | $2.1M | 5.7K | 0.9% | ▼−9.7% Reduced · −614 sh | |
| 25 | Vanguard Index FDS MCAP GR IDXVIP | $2.0M | 6.5K | 0.9% | ▼−2.8% Reduced · −189 sh | |
| 26 | SPDR Series Trust ST BLOO HIGH ETF | $2.0M | 20.3K | 0.9% | ▼−2.2% Reduced · −462 sh | |
| 27 | Vanguard Wellington FD US MOMENTUM | $1.9M | 7.4K | 0.8% | ▲+7.3% Added · +509 sh | |
| 28 | Ishares TR 1 3 YR TREAS BD | $1.8M | 22.3K | 0.8% | ▲+90% Added · +11K sh | |
| 29 | Vanguard Index FDS EXTEND MKT ETF | $1.8M | 7.2K | 0.8% | ▼−1.3% Reduced · −93 sh | |
| 30 | Vanguard Index FDS GROWTH ETF | $1.8M | 20.4K | 0.8% | ▲+490% Added · +17K sh | |
| 31 | Advanced Micro Devices Inc COM | $1.7M | 2.9K | 0.8% | ▼−7.2% Reduced · −229 sh | |
| 32 | Broadcom Inc COM | $1.6M | 4.4K | 0.7% | ▲+11% Added · +429 sh | |
| 33 | Vanguard Index FDS SML CP GRW ETF | $1.6M | 4.4K | 0.7% | ▲+0.1% Added · +3 sh | |
| 34 | Micron Technology Inc COM | $1.5M | 1.3K | 0.7% | ▼−8.8% Reduced · −129 sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 3.0K | 0.7% | ▼−4.4% Reduced · −140 sh | |
| 36 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.7% | —Held | |
| 37 | Western Digital Corp COM | $1.4M | 2.3K | 0.6% | ▲+142% Added · +1K sh | |
| 38 | Ishares TR ISHS 5-10YR INVT | $1.3M | 24.9K | 0.6% | ▲~0% Added · +9 sh | |
| 39 | First TR High Yield Opprt 20 COM | $1.3M | 94.5K | 0.6% | —Held | |
| 40 | Ishares TR 0-5YR HI YL CP | $1.3M | 30.1K | 0.6% | ▲+4.9% Added · +1K sh | |
| 41 | Caterpillar Inc COM | $1.3M | 1.2K | 0.6% | ▼−0.5% Reduced · −6 sh | |
| 42 | United Therapeutics Corp Del COM | $1.2M | 2.3K | 0.5% | ▼−0.8% Reduced · −18 sh | |
| 43 | Ishares TR 3 7 YR TREAS BD | $1.2M | 10.5K | 0.5% | ▲+14% Added · +1K sh | |
| 44 | Arm Holdings PLC SPONSORED ADS | $1.2M | 3.4K | 0.5% | ▼−10.0% Reduced · −376 sh | |
| 45 | Meta Platforms Inc CL A | $1.2M | 2.1K | 0.5% | ▼−1.1% Reduced · −24 sh | |
| 46 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.2M | 5.6K | 0.5% | ▼−13% Reduced · −813 sh | |
| 47 | Schwab Strategic TR US DIVIDEND EQ | $1.2M | 37.1K | 0.5% | ▲+213% Added · +25K sh | |
| 48 | JPMorgan Chase & Co COM | $1.2M | 3.6K | 0.5% | ▲+44% Added · +1K sh | |
| 49 | Ishares TR US TREAS BD ETF | $1.2M | 50.9K | 0.5% | ▲+12% Added · +6K sh | |
| 50 | Vanguard Index FDS VALUE ETF | $1.1M | 5.2K | 0.5% | ▲+5.5% Added · +272 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965201/holdings"
Use Arkolith to show TFB Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.