T

TFB Advisors LLC

RIA/Wealth

TFB Advisors LLC is a RIA/Wealth based in Overland Park, KS led by Jeffrey Ethan Pytlinski, reporting $859.6M in AUM as of Q3 2025 with 68% ETF concentration.

PresidentJeffrey Ethan Pytlinski
Portfolio Value
$342.4M
Positions
306
Top Holding
VOO at 5.37%
Last Reported
Q3 2025
Address4801 West 110th Street, Suite 200, Overland Park, KS, 66211, United States

Top Holdings

Largest long holdings in TFB Advisors LLC's portfolio (26.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$18.4M
5.37%
-$2.9M
Sold
30.2K shares
ETF
ETF
$14.4M
4.21%
-$2.8M
Sold
36.1K shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$10.0M
2.93%
-$3.5M
Sold
0.00%
55.7K shares
ETF
ETF
$8.9M
2.60%
-$2.4M
Sold
64.7K shares
ETF
ETF
$8.7M
2.53%
-$3.1M
Sold
13.0K shares
ETF
ETF
$7.3M
2.13%
+$479.4K
Bought
83.5K shares
Unknown
Unknown
$6.0M
1.75%
+$119.6K
Bought
27.7K shares
ETF
ETF
$5.8M
1.70%
+$5.8M
Bought
52.8K shares
ETF
ETF
$5.6M
1.64%
-$851.3K
Sold
69.8K shares
ETF
ETF
$5.6M
1.64%
+$1.9M
Bought
120.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TFB Advisors LLC's latest filing

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Market Value
$342.4M
Prior: $380.7M
Q/Q Change
-10.06%
-$38.3M
Net Flows % of MV
-20.31%
Turnover Ratio
16.11%
New Purchases
21 stocks
$6.0M
Added To
66 stocks
+$10.8M
Sold Out Of
54 stocks
$17.3M
Reduced Holdings
200 stocks
-$69.0M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
Linde logo
Sold
Sold

Analytics

Portfolio insights and performance metrics for TFB Advisors LLC

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Sector Allocation

ETF: 68.20%ETFTechnology: 9.60%TechnologyFinancial Services: 5.20%Communication Services: 3.50%Consumer Cyclical: 2.50%Healthcare: 2.10%Consumer Defensive: 1.40%Industrials: 1.10%Utilities: 0.90%Energy: 0.30%Basic Materials: 0.30%Real Estate: 0.20%
ETF
68.20%
Technology
9.60%
Financial Services
5.20%
Communication Services
3.50%
Consumer Cyclical
2.50%
Healthcare
2.10%
Consumer Defensive
1.40%
Industrials
1.10%
Utilities
0.90%
Energy
0.30%
Basic Materials
0.30%
Real Estate
0.20%

Market Cap Distribution

Mega Cap (> $200B): 15.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.10%Small Cap ($300M - $2B): 0.10%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 72.75%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.18%
Large Cap ($10B - $200B)
10.84%
Mid Cap ($2B - $10B)
1.10%
Small Cap ($300M - $2B)
0.10%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
72.75%

Portfolio Concentration

Top 10 Holdings %
26.49%
Top 20 Holdings %
39.57%
Top 50 Holdings %
58.99%
Top 100 Holdings %
75.12%

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