You're signed outSign in or to get full access.
TFB Advisors LLC
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.
Latest 13F Filing Activity
TFB Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 330 equity positions with a total 13F market value of $382M. The fund increased holdings in Ishares TR, Nvidia Corporation, Ishares TR among other positions. TFB Advisors LLC reduced exposure to SPDR Series Trust, Ishares TR, Ishares TR among others.
Top Holdings
Equity Positions (330)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 5.20% | $19.8M | 34,930 | $447.60 | $568.03 | +$2.3M |
M MGK | VANGUARD WORLD FD | 4.13% | $15.8M | 43,069 | $260.98 | $366.17 | +$2.2M |
N NVDA | NVIDIA CORPORATION | 3.12% | $11.9M | 75,328 | $60.61 | $157.99 | +$3.5M |
I IVV | ISHARES TR | 2.87% | $10.9M | 17,626 | $578.98 | $620.90 | +$5.0M |
M MGV | VANGUARD WORLD FD | 2.83% | $10.8M | 82,292 | $110.28 | $131.20 | -$89.1K |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more