TFB Advisors LLC ETF holdings
Overland Park, KS
Reported $149.0M in 91 ETFs in its Form 13F for June 30, 2026.
ETF value
$149.0M
ETFs held
91
Change from prior quarter
+17.3%
With price moves
ETFs as a share of its 13F
65.6%
of $227.0M
Top 10 of 91 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $16.7M | 24,314 | +284 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $9.8M | 111,706 | +88,750 shares |
| IVV | iShares Core S&P 500 ETF | $9.5M | 12,692 | +1,930 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $6.9M | 42,166 | −243 shares |
| FBND | Fidelity Total Bond ETF | $6.6M | 144,855 | +4,599 shares |
| IEFA | iShares Core MSCI EAFE ETF | $6.3M | 65,589 | +956 shares |
| QQQ | Invesco QQQ Trust | $5.4M | 7,281 | +48 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $4.9M | 16,108 | −71 shares |
| VYM | Vanguard High Dividend Yield ETF | $4.7M | 29,787 | +5,221 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $4.0M | 20,067 | +598 shares |
81 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001965201. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TFB Advisors LLC own?
TFB Advisors LLC reported 91 ETF positions worth $149.0M in its Form 13F for June 30, 2026. The largest was VOO, at $16.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.