Institutional Fund
Tfb Advisors LLC
Overland Park, KSCIK 19652015 filings on record
Portfolio Value
$191.02M
Q1 2026
Holdings
180
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-46.6%
from $357.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds7.5%
- Vanguard World Fd4.4%
- Ishares Tr3.7%
- Fidelity Merrimack Str Tr3.3%
- Vanguard World Fd3.2%
- Ishares Tr3.1%
- Other74.8%
Portfolio Holdings
180 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 24.0K | $14.36M | 7.5% | −5.7K | Reduced |
| 2 | Vanguard World Fd | 23.0K | $8.43M | 4.4% | −12.8K | Reduced |
| 3 | Ishares Tr | 10.8K | $7.03M | 3.7% | −9.5K | Reduced |
| 4 | Fidelity Merrimack Str Tr | 140.3K | $6.40M | 3.3% | −4.5K | Reduced |
| 5 | Vanguard World Fd | 42.4K | $6.15M | 3.2% | −22.4K | Reduced |
| 6 | Ishares Tr | 64.6K | $5.85M | 3.1% | −19.2K | Reduced |
| 7 | Nvidia Corporation | 25.4K | $4.43M | 2.3% | −28.6K | Reduced |
| 8 | Vanguard Index Fds | 16.2K | $4.24M | 2.2% | −688 | Reduced |
| 9 | Invesco Qqq Tr | 7.2K | $4.17M | 2.2% | −2.6K | Reduced |
| 10 | Apple Inc | 15.5K | $3.94M | 2.1% | −4.3K | Reduced |
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