TFB Advisors LLC: 13F holdings
CIK 19652012026Q2
| Positions | 190 |
|---|
| Reported value | $227.0m |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 190 (+10 vs prior quarter) |
|---|
| Reported value | $227.0m (+18.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 24,314 | $16.7m | 7.4% |
| MGK VANGUARD WORLD FD | 111,706 | $9.8m | 4.3% |
| IVV ISHARES TR | 12,692 | $9.5m | 4.2% |
| MGV VANGUARD WORLD FD | 42,166 | $6.9m | 3.0% |
| FBND FIDELITY MERRIMACK STR TR | 144,855 | $6.6m | 2.9% |
| IEFA ISHARES TR | 65,589 | $6.3m | 2.8% |
| QQQ INVESCO QQQ TR | 7,281 | $5.4m | 2.4% |
| NVDA NVIDIA CORPORATION | 26,794 | $5.4m | 2.4% |
| VB VANGUARD INDEX FDS | 16,108 | $4.9m | 2.2% |
| VYM VANGUARD WHITEHALL FDS | 29,787 | $4.7m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1965201")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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