Tfb Advisors LLC Reduced Holdings in Q3 2025

Tfb Advisors LLC

  • $335 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
-42
- 0.92%
$144.77 - $173.91 $6.08K - $7.3K
4.52K $731K
Blackrock ETF Trust Ii
-1.19K
- 20.21%
N/A
4.69K $0
FJAN
First Exc Trd Viii Cboe Vest U
-1.07K
- 3.42%
N/A
30.1K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-214
- 1.57%
N/A
13.5K $0
J P Morgan Exchange Traded F
-8.29K
- 49.23%
N/A
8.55K $0
Blackrock Inc
-51
- 21.61%
N/A
185 $0
First Tr Exchng Traded Fd Vi
-1.4K
- 4.82%
N/A
27.7K $0
Neuberger Berman ETF Trust
-4.93K
- 23.08%
N/A
16.4K $0
BA
Boeing CO

Industrials
-44
- 2.67%
$209.79 - $237.38 $9.23K - $10.4K
1.61K $346K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-152
- 3.82%
$87.29 - $93.61 $13.3K - $14.2K
3.82K $356K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-79
- 0.97%
$72.57 - $74.72 $5.73K - $5.9K
8.04K $598K
MRK
Merck & Co., Inc.

Healthcare
-176
- 4.62%
$77.6 - $87.37 $13.7K - $15.4K
3.63K $305K
EWC
Ishares Msci Canada ETF

ETFs
-901
- 7.83%
$45.86 - $50.88 $41.3K - $45.8K
10.6K $536K
EEM
Ishares Msci Emerging Markets

ETFs
-270
- 6.25%
$48.07 - $53.4 $13K - $14.4K
4.05K $216K
VEEV
Veeva Systems Inc

Healthcare
-90
- 2.55%
$269.2 - $297.91 $24.2K - $26.8K
3.43K $1.02M
VEA
Vanguard Ftse Developed Market

ETFs
-581
- 3.82%
$56.02 - $60.3 $32.5K - $35K
14.6K $875K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-718
- 7.13%
$49.43 - $54.52 $35.5K - $39.1K
9.36K $507K
ISCG
Ishares Morningstar Small Cap

ETFs
-215
- 4.51%
$49.84 - $55.14 $10.7K - $11.9K
4.55K $247K
SPY
Spdr S&P 500 ETF Trust

ETFs
-97
- 6.21%
$617.65 - $666.84 $59.9K - $64.7K
1.46K $975K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-217
- 3.86%
$87.69 - $96.0 $19K - $20.8K
5.4K $509K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-2.24K
- 3.97%
$31.79 - $33.42 $71.2K - $74.9K
54.1K $1.81M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-522
- 3.14%
$46.61 - $49.24 $24.3K - $25.7K
16.1K $794K
IETC
Ishares U S ETF Tr

ETFs
-133
- 3.26%
$92.7 - $103.65 $12.3K - $13.8K
3.95K $402K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-374
- 2.72%
$51.7 - $54.73 $19.3K - $20.5K
13.4K $730K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-124
- 1.3%
$35.42 - $38.65 $4.39K - $4.79K
9.4K $357K
CAT
Caterpillar Inc

Industrials
-255
- 15.87%
$390.92 - $477.15 $99.7K - $122K
1.35K $645K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-95
- 0.54%
$44.81 - $46.39 $4.26K - $4.41K
17.6K $818K
IWD
Ishares Russell 1000 Val ETF

ETFs
-18
- 0.59%
$192.76 - $203.86 $3.47K - $3.67K
3.03K $615K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-141
- 1.0%
$49.98 - $52.24 $7.05K - $7.37K
13.9K $727K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-12
- 0.06%
$42.16 - $43.5 $506 - $522
19.2K $837K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-242
- 1.72%
$50.18 - $52.89 $12.1K - $12.8K
13.8K $731K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-302
- 2.07%
$49.0 - $51.91 $14.8K - $15.7K
14.3K $743K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-305
- 1.93%
$44.76 - $47.49 $13.7K - $14.5K
15.5K $735K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-291
- 1.68%
$47.96 - $50.54 $14K - $14.7K
17K $861K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-95
- 0.61%
$53.62 - $55.95 $5.09K - $5.32K
15.5K $866K
BIIB
Biogen Inc.

Healthcare
-23
- 0.93%
$122.68 - $148.84 $2.82K - $3.42K
2.45K $342K
RDVY
First Trust Rising Dividend Ac

ETFs
-827
- 4.15%
$62.38 - $67.29 $51.6K - $55.6K
19.1K $1.28M
AVDV
American Centy ETF Tr Avantis

ETFs
-5
- 0.12%
$79.24 - $89.03 $396 - $445
4.04K $360K
UTHR
United Therapeutics Corp

Healthcare
-1.14K
- 28.3%
$274.7 - $438.75 $313K - $499K
2.88K $1.21M
IVW
Ishares S&P 500 Growth ETF

ETFs
-76
- 1.19%
$108.97 - $121.65 $8.28K - $9.25K
6.32K $763K
SPYG
Spdr Portfolio

ETFs
-371
- 3.21%
$94.33 - $105.31 $35K - $39.1K
11.2K $1.17M
AVUS
American Centy ETF Tr Avantis

ETFs
-456
- 2.82%
$101.2 - $109.16 $46.1K - $49.8K
15.7K $1.71M
MPWR
Monolithic Power Systems Inc

Technology
-22
- 4.17%
$711.24 - $922.81 $15.6K - $20.3K
506 $465K
AVUV
American Centy ETF Tr Avantis

ETFs
-959
- 3.96%
$90.37 - $102.12 $86.7K - $97.9K
23.2K $2.31M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-608
- 16.71%
$103.83 - $179.9 $63.1K - $109K
3.03K $541K
ORCL
Oracle Corp

Technology
-943
- 14.39%
$218.96 - $328.33 $206K - $310K
5.61K $1.58M
BX
Blackstone Inc.

Financial Services
-70
- 0.73%
$152.77 - $188.68 $10.7K - $13.2K
9.55K $1.63M
SHOP
Shopify Inc.

Technology
-65
- 0.94%
$112.11 - $157.12 $7.29K - $10.2K
6.86K $1.02M
VTI
Vanguard Total Stock Market Et

ETFs
-269
- 2.11%
$303.93 - $329.86 $81.8K - $88.7K
12.5K $4.1M
Activity Summary
Buys All Purchases 95 New Holdings 28 Increased Positions 67 Sells All Sells 201 Reductions 201 Sold out 0 Options Calls 0 Puts 0
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