13F Filings History of TFB Advisors LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$357,988,382
Signature - Title
Nicole Goff - Manager Compliance Service and Support
Location
Overland Park, KS
Summary
This page shows a list of all the recent 13F filings made by TFB Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TFB Advisors LLC reported 307 stock holdings with total value $357,988,382 as of Q4 2025. Top holdings included VOO, MGK, IVV, NVDA, and MGV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 307 $357,988,382 +$22,270,864 -$10,413,690 +$11,857,174 VOO, MGK, IVV, NVDA, MGV 13F-HR 13 Feb 2026, 09:40
Q3 2025 308 $343,112,356 +$25,977,527 -$86,378,380 -$60,400,853 VOO, MGK, NVDA, MGV, IVV 13F-HR 04 Nov 2025, 12:16
Q2 2025 334 $381,764,261 +$25,161,563 -$20,817,991 +$4,343,572 VOO, MGK, NVDA, IVV, MGV 13F-HR 30 Jul 2025, 12:43
Q1 2025 320 $347,064,902 +$27,490,935 -$19,300,991 +$8,189,944 VOO, MGK, MGV, NVDA, HYG 13F-HR 14 May 2025, 10:05
Q4 2024 320 $349,715,142 +$26,172,852 -$11,488,535 +$14,684,317 VOO, MGK, MGV, NVDA, IVV 13F-HR 29 Jan 2025, 15:11
Q3 2024 312 $336,095,147 +$30,079,216 -$17,547,462 +$12,531,754 VOO, MGK, MGV, IVV, NVDA 13F-HR 31 Oct 2024, 14:32
Q2 2024 289 $307,023,012 +$38,780,069 -$16,515,244 +$22,264,825 VOO, MGK, MGV, NVDA, MSFT 13F-HR 30 Jul 2024, 13:10
Q1 2024 263 $274,788,303 +$87,237,979 -$12,415,739 +$74,822,240 VOO, MGK, MGV, IVV, MSFT 13F-HR 03 May 2024, 16:14
Q4 2023 169 $195,229,685 +$137,060,025 -$29,709,604 +$107,350,421 VOO, MGK, MGV, ICSH, VBR 13F-HR 18 Jan 2024, 16:03
Q3 2023 105 $82,279,411 +$13,230,643 -$158,840,811 -$145,610,168 ICSH, MINT, IEFA, IEMG, NVDA 13F-HR 13 Nov 2023, 12:50
Q2 2023 231 $229,565,245 +$109,634,943 -$17,255,068 +$92,379,875 MGK, VOO, MGV, TLT, HYG 13F-HR 18 Jul 2023, 15:50
Q1 2023 134 $131,520,391 +$24,283,903 -$17,522,121 +$6,761,782 MGK, MGV, VOO, SHY, TLT 13F-HR 10 Apr 2023, 16:04
Q4 2022 126 $119,410,441 $0 $0 $0 MGV, MGK, VOO, TLT, HYG 13F-HR 14 Feb 2023, 20:35