TFB Advisors
TFB Advisors reported 194 stocks worth $245M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VOO (6.8%), IVV (4.5%) and MGK (4.3%). Compared with Q2 2026, the fund opened new positions in SSO, VTEB and SHV, added to IVV, MGK and IEFA, trimmed VOO, MGV and VTI and sold out of PANW, LQD and DHI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $16.8M | 6.8% | 24K | −321 (−1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $11.2M | 4.5% | 15K | +1,882 (+15%) | 8 of 8 | |
| 3 |  MGK Vanguard Mega Cap Growth | $10.7M | 4.3% | 115K | +3,268 (+3%) | 8 of 8 | |
| 4 |  MGV Vanguard Mega Cap Value | $6.7M | 2.7% | 42K | −543 (−1%) | 8 of 8 | |
| 5 |  IEFA Ishares TR | $6.4M | 2.6% | 66K | +136 (+0%) | 8 of 8 | |
| 6 |  FBND Fidelity Total Bond ETF | $6.3M | 2.6% | 145K | +340 (+0%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $6.3M | 2.5% | 27K | +599 (+2%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $6M | 2.4% | 8,044 | +763 (+10%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $5.4M | 2.2% | 16K | +726 (+5%) | 8 of 8 | |
| 10 |  SCHD Schwab US Dividend Equity ETF | $5.1M | 2.1% | 157K | +120K (+323%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PANW Palo Alto Networks Inc | $650K | 1,905 |
 LQD Ishares Iboxx Invt Grade | $591K | 5,418 |
 DHI D R Horton Inc | $394K | 2,418 |
 NRG Nrg Energy Inc | $258K | 1,767 |
 TFC Truist Finl Corp | $235K | 4,707 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TFB Advisors 13F FAQ
What does TFB Advisors own?
TFB Advisors reported 194 stocks worth $245M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VOO (6.8%), IVV (4.5%) and MGK (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did TFB Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 110 added to, 46 trimmed and 11 sold out. New positions include SSO, VTEB and SHV. It sold all of PANW, LQD and DHI.
When will TFB Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is TFB Advisors's portfolio worth?
The Q3 2026 filing reports $245M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.