TFB Advisors LLC

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
308
Total value ($000)
$343,449
Net value change ($000)
-38,315 (-10.0%)
New positions
28
Sold out positions
54
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SSO 5,834 NEW
FBND 1,976 54.4%
TLT 1,119 NEW
QQQ 951 21.2%
VYM 827 47.6%
VB 812 24.8%
SPTM 811 NEW
EMB 798 NEW
IEFA 771 11.8%
CWB 770 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHY -3,291 -82.8%
MSFT -3,281 -43.6%
PG -2,317 -71.6%
IVV -2,290 -20.9%
BIL -2,241 -91.2%
MGV -1,895 -17.6%
NVDA -1,881 -15.8%
AMZN -1,539 -28.3%
VOT -1,521 -28.9%
VOO -1,468 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type