Tfb Advisors LLC Portfolio Holdings

Tfb Advisors LLC

  • $373 Million
  • Q2 2025

Tfb Advisors LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $373 Million distributed in 334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $19.8M, Vanguard Mega Cap Growth ETF with a value of $15.8M, Nvidia Corp with a value of $11.9M, Ishares Core S&P 500 ETF with a value of $10.9M, and Vanguard Mega Cap Value with a value of $10.8M.

Examining the 13F form we can see an increase of $32.7M in the current position value, from $340M to 373M.

Tfb Advisors LLC is based out at Overland Park, KS

Below you can find more details about Tfb Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $373 Million
ETFs: $238 Million
Technology: $41.9 Million
Financial Services: $24.6 Million
Communication Services: $14 Million
Consumer Cyclical: $13.4 Million
Consumer Defensive: $9.87 Million
Healthcare: $9.49 Million
Industrials: $6.47 Million
Other: $7.29 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.8 Million 5.33% of portfolio
34,930
Q2 2025 Added 2.34%
$0
$15.8 Million 4.23% of portfolio
43,069
Q2 2025 Reduced 1.63%
$0
$10.9 Million 2.94% of portfolio
17,626
Q2 2025 Added 68.03%
$0
$10.8 Million 2.9% of portfolio
82,292
Q2 2025 Reduced 2.6%
$0
$6.51 Million 1.75% of portfolio
78,029
Q2 2025 Added 4.37%
$0
$6.48 Million 1.74% of portfolio
80,352
Q2 2025 Reduced 11.1%
$0
$5.96 Million 1.6% of portfolio
36,264
Q2 2025 Added 1.81%
$0
$5.36 Million 1.44% of portfolio
27,505
Q2 2025 Reduced 2.25%
$0
$5.26 Million 1.41% of portfolio
18,481
Q2 2025 Reduced 3.44%
$0
$4.94 Million 1.33% of portfolio
27,105
Q2 2025 Reduced 0.61%
$0
$4.75 Million 1.27% of portfolio
47,253
Q2 2025 Reduced 2.45%
$0
$4.48 Million 1.2% of portfolio
8,124
Q2 2025 Added 4.92%
$0
$3.97 Million 1.07% of portfolio
47,967
Q2 2025 Added 139.75%
$0
$3.87 Million 1.04% of portfolio
12,748
Q2 2025 Reduced 2.73%
$0
$3.63 Million 0.98% of portfolio
79,453
Q2 2025 Added 19.56%
$0
$3.27 Million 0.88% of portfolio
13,819
Q2 2025 Added 12.31%
$0
$3.07 Million 0.82% of portfolio
14,223
Q2 2025 Added 3.07%
$0
$3.02 Million 0.81% of portfolio
56,265
Q2 2025 Reduced 1.88%
$0
$2.85 Million 0.76% of portfolio
28,719
Q2 2025 Reduced 2.33%
$0
$2.64 Million 0.71% of portfolio
13,693
Q2 2025 Added 11.66%
$0
$2.52 Million 0.68% of portfolio
9,096
Q2 2025 Reduced 5.44%
$0
$2.46 Million 0.66% of portfolio
26,783
Q2 2025 Reduced 57.97%
$0
$2.43 Million 0.65% of portfolio
13,727
Q2 2025 Reduced 1.65%
$0
$2.44 Million 0.65% of portfolio
5,557
Q2 2025 Reduced 3.81%
$0
$2.35 Million 0.63% of portfolio
9,775
Q2 2025 Reduced 6.48%
$0
$2.2 Million 0.59% of portfolio
24,187
Q2 2025 Reduced 16.55%
$0
$2.15 Million 0.58% of portfolio
40,338
Q2 2025 Reduced 1.88%
$0
$2.14 Million 0.57% of portfolio
21,972
Q2 2025 Added 10.32%
$0
$2.11 Million 0.57% of portfolio
48,931
Q2 2025 Reduced 7.32%
$0
$2 Million 0.54% of portfolio
15,106
Q2 2025 Reduced 5.15%
$0
$1.96 Million 0.53% of portfolio
31,619
Q2 2025 Reduced 0.04%
$0
$1.79 Million 0.48% of portfolio
56,380
Q2 2025 Reduced 31.6%
$0
$1.74 Million 0.47% of portfolio
13,025
Q2 2025 Added 10.26%
$0
$1.75 Million 0.47% of portfolio
23,044
Q2 2025 Reduced 8.91%
$0
$1.71 Million 0.46% of portfolio
10,860
Q2 2025 Reduced 0.21%
$0
$1.73 Million 0.46% of portfolio
14,520
Q2 2025 Reduced 2.1%
$0
$1.63 Million 0.44% of portfolio
70,820
Q2 2025 Added 2.33%
$0
$1.63 Million 0.44% of portfolio
16,163
Q2 2025 Reduced 11.18%
$0
$1.62 Million 0.43% of portfolio
23,593
Q2 2025 Reduced 9.16%
$0
$1.44 Million 0.39% of portfolio
12,123
Q2 2025 Added 1.02%
$0
$1.44 Million 0.39% of portfolio
12,852
Q2 2025 Reduced 9.83%
$0
$1.46 Million 0.39% of portfolio
20,582
Q2 2025 Added 25.85%
$0
$1.36 Million 0.37% of portfolio
10,147
Q2 2025 Added 19.76%
$0
$1.36 Million 0.37% of portfolio
36,271
Q2 2025 Added 8.87%
$0
$1.32 Million 0.36% of portfolio
26,733
Q2 2025 Added 5.03%
$0
$1.31 Million 0.35% of portfolio
11,943
Q2 2025 Added 1.56%
$0
$1.28 Million 0.34% of portfolio
37,113
Q2 2025 Reduced 6.3%
$0
$1.25 Million 0.34% of portfolio
19,923
Q2 2025 Added 2.06%
$0
$1.25 Million 0.34% of portfolio
4,480
Q2 2025 Added 3.42%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $373 Million
  • Prior Value $340 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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