TFB Advisors LLC has filed a Form 13F-HR with the Securities and Exchange Commission disclosing its equity holdings as of September 30, 2026. The filing lists a total of 194 positions held by the firm.
The portfolio is diversified across a wide range of sectors, with several technology and semiconductor companies appearing among the largest holdings. Advanced Micro Devices Inc. is held in 2,406 shares, while Broadcom Inc. is held in 4,474 shares. Other notable technology positions include Micron Technology Inc. (1,433 shares), NVIDIA Corporation (27,393 shares), and Microsoft Corporation (5,882 shares). The firm also holds significant positions in Apple Inc. (16,350 shares) and Amazon.com Inc. (16,632 shares).
Outside of the technology sector, the filing shows substantial exposure to financial services and healthcare. JPMorgan Chase & Co. is held in 3,633 shares, and Goldman Sachs Group Inc. in 291 shares. In healthcare, Eli Lilly & Co. is held in 626 shares, and Biogen Inc. in 2,428 shares. The filing also lists holdings in consumer staples such as Coca-Cola Co. (5,177 shares) and Procter & Gamble Co. (5,867 shares).
A significant portion of the portfolio is allocated to exchange-traded funds (ETFs). The firm holds shares in various Vanguard index funds, including the Vanguard S&P 500 ETF (23,993 shares) and the Vanguard Total Stock Market ETF (7,823 shares). It also holds shares in the iShares Core S&P 500 ETF (14,574 shares) and the iShares Core MSCI EAFE ETF (65,725 shares).
The filing lists Nicole Goff of Overland Park, Kansas, as the person responsible for compliance operations.
