TFB Advisors LLC
All 13F Filings
- Location
- Overland Park, KS
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 191,024
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/20/2026 | 180 | 191,024 | 13F-HR | TFB Advisors LLC |
| Q4 2025 | 2/13/2026 | 307 | 357,988 | 13F-HR | TFB Advisors LLC |
| Q3 2025 | 11/4/2025 | 308 | 343,449 | 13F-HR | TFB Advisors LLC |
| Q2 2025 | 7/30/2025 | 334 | 381,764 | 13F-HR | TFB Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 69.83 K | 36.6% | 0 | 162.1 K | -162.1 K |
| ETFs | 121.2 K | 63.4% | 0 | 3.585 K | -3.585 K |
| Other | 0 | 0.0% | 0 | 1.299 K | -1.299 K |
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Fund Snapshot
Q1 2026
Latest filed
4/20/2026
Total value ($000)
191,024
Holdings
180
QoQ value change ($000)
-166,964
(-46.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.