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TFB Advisors Portfolio holdings
AUM
$227M
Turnover
14.07%
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36M
(+19%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
Cap. Flow %
4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
199
New
19
Increased
93
Reduced
64
Closed
9
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$870K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$816K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$800K |
| 5 |
Western Digital
WDC
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$824K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$812K |
| 3 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$353K |
| 4 |
Taylor Morrison
TMHC
|
+$334K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.67% |
| 2 | Technology | 13.07% |
| 3 | Financials | 4.51% |
| 4 | Communication Services | 4.45% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $16.7M | 7.35% |
24,314
+284
| +1% | +$189K |
2023 Q4
10 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $9.8M | 4.33% |
111,706
-3,074
| -3% | -$262K |
2023 Q4
10 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$885B
| $9.5M | 4.19% |
12,692
+1,930
| +18% | +$1.41M |
2023 Q4
10 quarters
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $6.89M | 3.04% |
42,166
-243
| -0.6% | -$37.7K |
2023 Q4
10 quarters
|
|
5
Fidelity Total Bond ETF
FBND
$28.5B
| $6.59M | 2.9% |
144,855
+4,599
| +3% | +$210K |
2024 Q2
8 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.33M | 2.79% |
65,589
+956
| +1% | +$91.8K |
2022 Q4
14 quarters
|
|
7
Invesco QQQ Trust
QQQ
$487B
| $5.36M | 2.36% |
7,281
+48
| +0.7% | +$33K |
2023 Q4
10 quarters
|
|
8
NVIDIA
NVDA
$5.26T
| $5.36M | 2.36% |
26,794
+1,404
| +6% | +$289K |
2022 Q4
14 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $4.88M | 2.15% |
16,108
-71
| -0.4% | -$20.3K |
2023 Q4
10 quarters
|
|
|
10
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $4.71M | 2.07% |
29,787
+5,221
| +21% | +$816K |
2023 Q4
10 quarters
|
|
11
Apple
AAPL
$5.07T
| $4.52M | 1.99% |
15,624
+118
| +0.8% | +$33.8K |
2023 Q4
10 quarters
|
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $3.97M | 1.75% |
20,067
+598
| +3% | +$116K |
2023 Q4
10 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.92T
| $3.74M | 1.65% |
10,462
-153
| -1% | -$55.1K |
2022 Q4
14 quarters
|
|
14
Amazon
AMZN
$2.73T
| $3.68M | 1.62% |
15,442
-11
| -0.1% | -$2.76K |
2023 Q4
10 quarters
|
|
15
Vanguard US Multifactor ETF
VFMF
$1.12B
| $3.4M | 1.5% |
19,206
+1,465
| +8% | +$248K |
2024 Q3
7 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $3.05M | 1.34% |
8,232
-94
| -1% | -$33.6K |
2023 Q4
10 quarters
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $2.99M | 1.32% |
29,668
+371
| +1% | +$37.3K |
2023 Q1
13 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $2.91M | 1.28% |
11,982
-49
| -0.4% | -$11.4K |
2023 Q4
10 quarters
|
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.6M | 1.14% |
28,337
-8,874
| -24% | -$812K |
2023 Q3
11 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.58M | 1.14% |
31,183
-291
| -0.9% | -$23.2K |
2022 Q4
14 quarters
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $2.34M | 1.03% |
29,249
+379
| +1% | +$30.3K |
2023 Q4
10 quarters
|
|
22
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $2.23M | 0.98% |
47,699
+537
| +1% | +$25.1K |
2024 Q3
7 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.87T
| $2.15M | 0.95% |
6,077
-7
| -0.1% | -$2.5K |
2022 Q4
14 quarters
|
|
24
Microsoft
MSFT
$3.95T
| $2.13M | 0.94% |
5,722
-614
| -10% | -$248K |
2023 Q4
10 quarters
|
|
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.98M | 0.87% |
6,451
-189
| -3% | -$54.5K |
2023 Q4
10 quarters
|
|
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TFB Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, TFB Advisors held 199 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TFB Advisors deployed $10.7M of net new capital in Q2 2026, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 9,001 shares worth $553K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $812K trimmed.
- TFB Advisors's largest Q2 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 9,001 shares worth $553K.
- TFB Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.41M increase.
- TFB Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $812K.
- TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $824K.
- TFB Advisors's ten largest holdings make up 34% of its $227M portfolio in Q2 2026.
- TFB Advisors opened 19 new positions and closed 9 in Q2 2026.
- TFB Advisors's portfolio value rose 19% quarter-over-quarter to $227M.
Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.