TFB Advisors LLC — 13F holdings

TFB Advisors LLC reported 190 holdings worth $227M in its 13F filing for Q2 2026, filed August 6, 2026.

Largest positions

1. VOO VANGUARD INDEX FDS — $16.7M (7.4%)
2. MGK VANGUARD WORLD FD — $9.82M (4.3%)
3. IVV ISHARES TR — $9.50M (4.2%)
4. MGV VANGUARD WORLD FD — $6.89M (3.0%)
5. FBND FIDELITY MERRIMACK STR TR — $6.59M (2.9%)
6. IEFA ISHARES TR — $6.33M (2.8%)
7. QQQ Invesco Qqq Tr — $5.36M (2.4%)
8. NVDA NVIDIA CORPORATION — $5.36M (2.4%)
9. VB VANGUARD INDEX FDS — $4.88M (2.2%)
10. VYM VANGUARD WHITEHALL FDS — $4.71M (2.1%)