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Portfolio (Quarterly) Guide ↗

TFB Advisors LLC

· CIK 0001965201
13F Portfolio $227M AUM 196 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 190 New
Page 5 of 10  ·  190 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 FOCT FIRST TR EXCHNG TRADED FD VI 13,104.0 $685K 0.30% NEW $52.29 +3.0%
82 FFEB FIRST TR EXCHNG TRADED FD VI 11,234.0 $685K 0.30% NEW $60.98 +2.7%
83 FAPR FIRST TR EXCHNG TRADED FD VI 14,655.0 $685K 0.30% NEW $46.74 +2.4%
84 FMAR FIRST TR EXCHNG TRADED FD VI 13,095.0 $684K 0.30% NEW $52.26 +2.5%
85 FJAN FIRST TR EXCHNG TRADED FD VI 12,415.0 $684K 0.30% NEW $55.09 +2.7%
86 FJUN FIRST TR EXCHNG TRADED FD VI 11,399.0 $683K 0.30% NEW $59.95 +2.4%
87 MPWR MONOLITHIC PWR SYS INC Technology 490.0 $677K 0.30% NEW $1382.36 -11.5%
88 UAL UNITED AIRLS HLDGS INC Industrials 4,819.0 $655K 0.29% NEW $135.99 -18.1%
89 PANW PALO ALTO NETWORKS INC Technology 1,905.0 $650K 0.29% NEW $341.02 -2.3%
90 CWB SPDR SERIES TRUST 6,018.0 $649K 0.29% NEW $107.82 -4.5%
91 HIG HARTFORD INSURANCE GROUP INC Financial Services 4,873.0 $646K 0.28% NEW $132.52 +4.4%
92 PTGX PROTAGONIST THERAPEUTICS INC Healthcare 5,235.0 $642K 0.28% NEW $122.58 +18.9%
93 VO VANGUARD INDEX FDS 7,964.0 $642K 0.28% NEW $80.57 +2.1%
94 VEEV VEEVA SYS INC Healthcare 3,495.0 $620K 0.27% NEW $177.47 +55.0%
95 SNOW SNOWFLAKE INC Technology 2,430.0 $618K 0.27% NEW $254.50 +32.5%
96 BNDX VANGUARD CHARLOTTE FDS 12,755.0 $618K 0.27% NEW $48.43 -2.0%
97 VMBS VANGUARD SCOTTSDALE FDS 12,976.0 $607K 0.27% NEW $46.81 -1.9%
98 AFL AFLAC INC Financial Services 5,056.0 $593K 0.26% NEW $117.25 -0.0%
99 LQD ISHARES TR 5,418.0 $591K 0.26% NEW $109.07 -3.3%
100 HOOD ROBINHOOD MKTS INC Financial Services 5,867.0 $588K 0.26% NEW $100.28 +21.8%
Page 5 of 10  ·  190 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.4%
Financial Services 17.7%
Healthcare 11.3%
Communication Services 10.4%
Consumer Cyclical 8.1%
Industrials 5.4%
Consumer Defensive 4.2%
Basic Materials 2.2%
Utilities 1.5%
Energy 0.8%