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Manager Profile

TFB Advisors LLC

Diversified · Technology 13%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

OVERLAND PARK, KS

Portfolio Value

$236.2M

Latest reported 13F value

Holdings

190

Distinct positions in last filing

Top Position

VANGUARD INDEX FDS

Latest disclosed holding

Top 4

922908363 921910816 464287200 921910840 316188309

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
12.5%
Financial Services
7.3%
Communication Services
4.4%
Healthcare
3.5%
Consumer Cyclical
2.3%
Consumer Defensive
1.2%
Industrials
1.2%
Basic Materials
0.6%
Utilities
0.2%
Energy
0%
Real Estate
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
VANGUARD INDEX FDS

Shares: 24.3K

16.7M

Position Value
2
VANGUARD WORLD FD

Shares: 111.7K

9.8M

Position Value
3
ISHARES TR

Shares: 12.7K

9.5M

Position Value
4
VANGUARD WORLD FD

Shares: 42.2K

6.9M

Position Value
5
FIDELITY MERRIMACK STR TR

Shares: 144.9K

6.6M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID