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TFB Advisors Portfolio holdings

AUM $227M
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
Cap. Flow
+$10.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
33.54%
Holding
199
New
19
Increased
93
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$870K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$816K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$800K
5
WDC icon
Western Digital
WDC
+$644K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$824K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$812K
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$353K
4
TMHC
Taylor Morrison
TMHC
+$334K
5
VO icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$16.7M 7.35%
24,314
+284
+1% +$189K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$9.82M 4.33%
111,706
-3,074
-3% -$262K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$868B
$9.5M 4.19%
12,692
+1,930
+18% +$1.41M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6.89M 3.04%
42,166
-243
-0.6% -$37.7K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.9B
$6.59M 2.9%
144,855
+4,599
+3% +$210K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.33M 2.79%
65,589
+956
+1% +$91.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$5.36M 2.36%
7,281
+48
+0.7% +$33K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$5.36M 2.36%
26,794
+1,404
+6% +$289K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$4.88M 2.15%
16,108
-71
-0.4% -$20.3K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.71M 2.07%
29,787
+5,221
+21% +$816K
AAPL icon
11
Apple
AAPL
$4.85T
$4.52M 1.99%
15,624
+118
+0.8% +$33.8K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.97M 1.75%
20,067
+598
+3% +$116K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$3.74M 1.65%
10,462
-153
-1% -$55.1K
AMZN icon
14
Amazon
AMZN
$2.77T
$3.68M 1.62%
15,442
-11
-0.1% -$2.76K
VFMF icon
15
Vanguard US Multifactor ETF
VFMF
$978M
$3.4M 1.5%
19,206
+1,465
+8% +$248K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.05M 1.34%
8,232
-94
-1% -$33.6K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.99M 1.32%
29,668
+371
+1% +$37.3K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$2.91M 1.28%
11,982
-49
-0.4% -$11.4K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$2.6M 1.14%
28,337
-8,874
-24% -$812K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$2.58M 1.14%
31,183
-291
-0.9% -$23.2K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$2.34M 1.03%
29,249
+379
+1% +$30.3K
HYDB icon
22
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.23M 0.98%
47,699
+537
+1% +$25.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$2.15M 0.95%
6,077
-7
-0.1% -$2.5K
MSFT icon
24
Microsoft
MSFT
$3.68T
$2.13M 0.94%
5,722
-614
-10% -$248K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.98M 0.87%
6,451
-189
-3% -$54.5K
1
2 3 4 5

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NLWP
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SCA
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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.