TFB Advisors LLC

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$227,046
Net value change ($000)
+36,022 (18.9%)
New positions
19
Sold out positions
9
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 2,475 35.2%
VOO 2,340 16.3%
MGK 1,385 16.4%
WDC 1,190 470.4%
QQQ 1,187 28.4%
VYM 1,069 29.4%
AMD 1,065 164.9%
MU 1,052 211.7%
DFTX 1,012 NEW
NVDA 933 21.1%
Top Reduces (Value $000, Stocks/ETFs)
TLT -824 -100.0%
BIL -813 -23.8%
ONEV -353 -100.0%
TMHC -334 -100.0%
PCOR -280 -100.0%
NRG -275 -51.6%
MRSH -249 -100.0%
XOM -248 -100.0%
PPC -243 -100.0%
PLTR -221 -100.0%
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