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TFB Advisors LLC
Updated 3 days agoManaged by Tfb Advisors Llc • Latest filing Q3 2026
Portfolio value
$245.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $343.4M |
| Q4 2025 | $358M |
| Q1 2026 | $191M |
| Q2 2026 | $227M |
| Q3 2026 | $245.4M |
Top holdings
194 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.8M | 24.0K | 6.85% | — | |
| 2 | $11.2M | 14.6K | 4.55% | — | |
| 3 | $10.7M | 115.0K | 4.34% | — | |
| 4 | $6.7M | 41.6K | 2.73% | — | |
| 5 | $6.4M | 65.7K | 2.59% | — | |
| 6 | $6.3M | 145.2K | 2.56% | — | |
| 7 | $6.3M | 27.4K | 2.55% | — | |
| 8 | $6M | 8.0K | 2.42% | — | |
| 9 | $5.4M | 16.4K | 2.22% | — | |
| 10 | $5.1M | 156.6K | 2.08% | — | |
| 11 | $5M | 32.0K | 2.03% | — | |
| 12 | $4.9M | 17.3K | 2.00% | — | |
| 13 | $4.1M | 16.6K | 1.69% | — | |
| 14 | $4M | 20.3K | 1.62% | — | |
| 15 | $3.9M | 52.2K | 1.60% | — | |
| 16 | $3.8M | 21.3K | 1.55% | — | |
| 17 | $3.7M | 10.8K | 1.52% | — | |
| 18 | $3.5M | 34.7K | 1.42% | — | |
| 19 | $3M | 5.9K | 1.23% | — | |
| 20 | $2.9M | 7.8K | 1.19% | — |