AI Portfolio Summary
In 2026 Q1, TFB Advisors LLC maintained a portfolio of 317 distinct positions. They heavily accumulated shares in VANGUARD WHITEHALL F, increasing their position by 18.3%. The fund also reduced its exposure to ISHARES TR by 60.8%.
Total Positions
317
Quarter
2026 Q1
Top Holding
VOO (7.5%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 317
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.52% | 5.20% |
#1
Prev: #1
|
5.5 | -5,670 | -19.1% |
P
S
|
24,030 | $14,359,411 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 4.42% | 4.12% |
#2
Prev: #2
|
3.3 | -12,818 | -35.8% |
P
S
|
22,956 | $8,434,953 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 3.68% | 3.88% |
#3
Prev: #3
|
2.5 | -9,527 | -47.0% |
P
S
|
10,762 | $7,029,528 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.35% | 1.86% |
#4
3
Prev: #7
|
2.3 | -4,510 | -3.1% |
P
S
|
140,256 | $6,398,487 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.22% | 2.56% |
#5
Prev: #5
|
1.8 | -22,392 | -34.6% |
P
S
|
42,409 | $6,147,185 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEFA
ISHARES TR
|
ETF | 3.06% | 2.10% |
#6
Prev: #6
|
1.2 | -19,236 | -22.9% |
P
S
|
64,633 | $5,851,261 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.32% | 2.82% |
#7
3
Prev: #4
|
0.9 | -28,646 | -53.0% |
P
S
|
25,390 | $4,428,016 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.22% | 1.22% |
#8
7
Prev: #15
|
1.4 | -688 | -4.1% |
P
S
|
16,179 | $4,237,661 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.19% | 1.68% |
#9
Prev: #9
|
0.9 | -2,579 | -26.3% |
P
S
|
7,233 | $4,174,616 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | 1.51% |
#10
3
Prev: #13
|
0.8 | -4,338 | -21.9% |
P
S
|
15,506 | $3,935,268 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.90% | 0.83% |
#11
15
Prev: #26
|
2.8 | 3,801 | 18.3% |
P
S
|
24,566 | $3,638,284 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.88% | 1.56% |
#12
Prev: #12
|
0.8 | -12,050 | -38.2% |
P
S
|
19,469 | $3,587,666 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.79% | 0.06% |
#13
273
Prev: #286
|
3.7 | 34,765 | 1421.3% |
P
S
|
37,211 | $3,410,016 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.68% | 1.16% |
#14
2
Prev: #16
|
1.2 | -2,576 | -14.3% |
P
S
|
15,453 | $3,218,396 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.08% |
#15
5
Prev: #20
|
1.1 | -1,731 | -14.0% |
P
S
|
10,615 | $3,052,449 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.54% | 1.14% |
#16
1
Prev: #17
|
0.6 | -11,280 | -27.8% |
P
S
|
29,297 | $2,946,399 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 1.44% | 0.63% |
#17
16
Prev: #33
|
2.6 | 2,768 | 18.5% |
P
S
|
17,741 | $2,751,248 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.40% | 1.61% |
#18
7
Prev: #11
|
0.6 | -8,864 | -51.6% |
P
S
|
8,326 | $2,671,021 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.37% | 1.34% |
#19
5
Prev: #14
|
0.5 | -10,655 | -47.0% |
P
S
|
12,031 | $2,613,735 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.12% |
#20
2
Prev: #18
|
0.5 | -1,941 | -23.5% |
P
S
|
6,336 | $2,345,397 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HYG
ISHARES TR
|
ETF | 1.20% | 1.66% |
#21
11
Prev: #10
|
0.5 | -44,799 | -60.8% |
P
S
|
28,870 | $2,296,897 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES INC
|
ETF | 1.15% | 0.86% |
#22
2
Prev: #24
|
0.5 | -14,548 | -31.6% |
P
S
|
31,474 | $2,195,312 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HYDB
ISHARES TR
|
ETF | 1.15% | 0.56% |
#23
16
Prev: #39
|
2.5 | 5,137 | 12.2% |
P
S
|
47,162 | $2,193,978 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.04% | 0.54% |
#24
17
Prev: #41
|
0.9 | 716 | 3.6% |
P
S
|
20,756 | $1,986,764 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.61% |
#25
9
Prev: #34
|
0.9 | -932 | -13.3% |
P
S
|
6,084 | $1,745,256 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.89% | 1.00% |
#26
4
Prev: #22
|
0.4 | -6,207 | -48.3% |
P
S
|
6,640 | $1,708,804 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.75% |
#27
2
Prev: #29
|
0.3 | -2,153 | -40.5% |
P
S
|
3,163 | $1,515,710 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.79% | 0.56% |
#28
8
Prev: #36
|
0.3 | -2,299 | -23.9% |
P
S
|
7,339 | $1,510,366 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.79% | 0.76% |
#29
1
Prev: #28
|
0.3 | -2,158 | -38.5% |
P
S
|
3,450 | $1,506,926 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.84% |
#30
5
Prev: #25
|
0.3 | -2 | -50.0% |
P
S
|
2 | $1,436,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.71% | 0.31% |
#31
43
Prev: #74
|
2.3 | 1,122 | 19.3% |
P
S
|
6,925 | $1,364,863 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.71% | 0.37% |
#32
29
Prev: #61
|
0.8 | -419 | -15.4% |
P
S
|
2,297 | $1,362,075 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGIB
ISHARES TR
|
ETF | 0.69% | 0.51% |
#33
11
Prev: #44
|
0.3 | -9,114 | -26.8% |
P
S
|
24,863 | $1,323,209 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.69% | 0.64% |
#34
2
Prev: #32
|
0.3 | -3,250 | -42.7% |
P
S
|
4,353 | $1,315,694 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 0.67% | 0.39% |
#35
22
Prev: #57
|
0.8 | -5,342 | -5.3% |
P
S
|
94,539 | $1,279,113 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.56% |
#36
1
Prev: #37
|
0.3 | -892 | -29.3% |
P
S
|
2,155 | $1,232,940 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.64% | 0.30% |
#37
40
Prev: #77
|
2.3 | 797 | 14.3% |
P
S
|
6,389 | $1,226,177 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.48% |
#38
11
Prev: #49
|
0.3 | -1,008 | -20.4% |
P
S
|
3,927 | $1,215,446 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHYG
ISHARES TR
|
ETF | 0.64% | 0.51% |
#39
4
Prev: #43
|
0.3 | -14,247 | -33.2% |
P
S
|
28,682 | $1,213,535 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.60% | 0.33% |
#40
28
Prev: #68
|
0.7 | -1,205 | -10.3% |
P
S
|
10,509 | $1,137,599 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
T
AT&T INC
|
Communication Services | 0.58% | 0.29% |
#41
39
Prev: #80
|
0.7 | -4,162 | -9.8% |
P
S
|
38,183 | $1,106,925 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.58% | 0.45% |
#42
9
Prev: #51
|
0.7 | -804 | -9.7% |
P
S
|
7,473 | $1,099,353 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEI
ISHARES TR
|
ETF | 0.57% | 0.44% |
#43
9
Prev: #52
|
0.2 | -4,091 | -30.7% |
P
S
|
9,243 | $1,096,220 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOVT
ISHARES TR
|
ETF | 0.54% | 0.48% |
#44
4
Prev: #48
|
0.2 | -29,061 | -39.0% |
P
S
|
45,441 | $1,041,053 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.51% | 0.24% |
#45
52
Prev: #97
|
2.2 | 2,045 | 19.8% |
P
S
|
12,349 | $976,312 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHY
ISHARES TR
|
ETF | 0.51% | 0.18% |
#46
88
Prev: #134
|
2.7 | 3,759 | 47.2% |
P
S
|
11,721 | $967,803 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.61% |
#47
12
Prev: #35
|
0.2 | -6,516 | -56.9% |
P
S
|
4,926 | $966,481 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.48% | 0.36% |
#48
14
Prev: #62
|
0.7 | -1,625 | -9.3% |
P
S
|
15,804 | $922,954 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.48% | 0.35% |
#49
15
Prev: #64
|
0.7 | -1,600 | -10.7% |
P
S
|
13,353 | $908,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HYI
WESTERN ASSET H...
|
Financial Services | 0.47% | 0.28% |
#50
32
Prev: #82
|
0.7 | -7,784 | -8.5% |
P
S
|
83,538 | $892,186 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 317 holdings