TFB Advisors LLC

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$245,403
Net value change ($000)
+18,357 (8.1%)
New positions
15
Sold out positions
11
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHD 3,921 333.7%
DGRO 3,404 641.1%
SSO 2,344 NEW
IVV 1,657 17.4%
VTEB 1,549 NEW
SHV 1,086 NEW
JPST 972 NEW
AAPL 924 20.4%
NVDA 895 16.7%
MSFT 883 41.4%
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,647 -63.4%
HYG -1,609 -68.8%
JNK -1,250 -63.9%
PANW -650 -100.0%
LQD -591 -100.0%
NVMI -429 -41.6%
VBR -421 -14.5%
ARM -413 -34.4%
DHI -394 -100.0%
WDC -393 -27.2%
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