TFB Advisors LLC
CIK 1965201 · Holdings on Dec 31, 2023 · First reported Jan 18, 2024
Top ten holdings
Q4 2023- VOO6.71%
- MGK5.93%
- MGV4.43%
- ICSH2.56%
- VBR2.47%
- VTI2.31%
- MSFT2.25%
- HYG2.21%
- MINT2.21%
- IEFA2.19%
Share classes counted separately33.27%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFSP 500 ETF SHS View history and evidence | $13.11M | 6.71% | 30.00K shares | — | ↗▾ | |
| 02 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $11.58M | 5.93% | 44.62K shares | — | ↗▾ | |
| 03 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $8.64M | 4.43% | 79.00K shares | — | ↗▾ | |
| 04 | ICSHISHARES ULTRA SHORT DURATIONBLACKROCK ULTRA View history and evidence | $4.99M | 2.56% | 99.14K shares | — | ↗▾ | |
| 05 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $4.82M | 2.47% | 26.80K shares | — | ↗▾ | |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $4.50M | 2.31% | 18.97K shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $4.39M | 2.25% | 11.68K shares | — | ↗▾ | |
| 08 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $4.32M | 2.21% | 55.86K shares | — | ↗▾ | |
| 09 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $4.32M | 2.21% | 43.25K shares | — | ↗▾ | |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $4.27M | 2.19% | 60.75K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CWB SS SPDR BB CONV SEC ETF | Non-derivative | — | — | SEC filing ↗ | |
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | — | — | SEC filing ↗ | |
| EXMOC EXXON MOBIL CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965201 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 18, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 195229685
}Research all 169 reported holdings.
This page includes 30 of 169 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 169 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1965201","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1965201","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.