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TFB Advisors LLC

CIK:0001965201
Investment Adviser
$860M AUM
334 holdings
Overland Park, KS, United States
Founded:2023
35 employees
Latest filing:Jun 30, 2025

TFB Advisors LLC is a registered investment adviser headquartered in Overland Park, Kansas. With approximately 35 employees (majority investors and brokers), the firm manages nearly $860 million in assets as of April 2025. Founded in Delaware, TFB Advisors primarily serves individual investors, including high net-worth clients, as well as a small share of pension/profit sharing plans, charitable organizations, and corporate accounts. The firm provides investment advisory services and portfolio management, leveraging its expertise in both public equities and ETFs.

Investment Strategy

TFB Advisors LLC focuses on discretionary portfolio management for a diverse client base. The firm invests extensively in large-cap U.S. equities and index ETFs, with significant positions in companies such as Nvidia, Microsoft, Apple, Amazon, and Alphabet. The investment approach is centered on broad diversification across leading sectors, prioritizing long-term growth and risk management. TFB customizes portfolios for individuals and corporations, using both passive vehicles (like VOO and MGK) and select active positions. The firm primarily serves U.S. clients, emphasizing transparency and high-touch client service.

Top Buys
I
IVVISHARES TR
+$5.0M
N
NVDANVIDIA CORPORATION
+$3.5M
S
SHYISHARES TR
+$2.3M
V
VOOVANGUARD INDEX FDS
+$2.3M
M
MGKVANGUARD WORLD FD
+$2.2M
Top Sells
B
BILSPDR SERIES TRUST
-$3.4M
T
TLTISHARES TR
-$1.2M
E
EMBISHARES TR
-$871.7K
U
UNHUNITEDHEALTH GROUP INC
-$666.2K
B
BUFRFIRST TR EXCHNG TRADED FD VI
-$654.5K

Top Holdings

V
VOOVANGUARD INDEX FDS
+5.2%$19.8M
M
MGKVANGUARD WORLD FD
+4.1%$15.8M
N
NVDANVIDIA CORPORATION
+3.1%$11.9M
I
IVVISHARES TR
+2.9%$10.9M
M
MGVVANGUARD WORLD FD
+2.8%$10.8M

Equity Positions (330)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VOO
VANGUARD INDEX FDS5.20%$19.8M34,930$447.60$568.03+$2.3M
M
MGK
VANGUARD WORLD FD4.13%$15.8M43,069$260.98$366.17+$2.2M
N
NVDA
NVIDIA CORPORATION3.12%$11.9M75,328$60.61$157.99+$3.5M
I
IVV
ISHARES TR2.87%$10.9M17,626$578.98$620.90+$5.0M
M
MGV
VANGUARD WORLD FD2.83%$10.8M82,292$110.28$131.20-$89.1K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+4.3%
SERVICES-PREPACKAGED SOFTWARE
+3.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.5%
ELECTRONIC COMPUTERS
+1.7%
FIRE, MARINE & CASUALTY INSURANCE
+1.5%