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TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$167M
Cap. Flow
-$160M
Cap. Flow %
-83.95%
Top 10 Hldgs %
34.03%
Holding
317
New
10
Increased
21
Reduced
145
Closed
137

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$571K
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$437K
4
GKOS icon
Glaukos
GKOS
+$399K
5
EIX icon
Edison International
EIX
+$394K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.09M
3
NVDA icon
NVIDIA
NVDA
+$5.26M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Communication Services 4.95%
3 Financials 4.93%
4 Healthcare 3.52%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$14.4M 7.52%
24,030
-5,670
-19% -$3.55M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.43M 4.42%
114,780
-64,090
-36% -$5.03M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$7.03M 3.68%
10,762
-9,527
-47% -$6.51M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$6.4M 3.35%
140,256
-4,510
-3% -$208K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.15M 3.22%
42,409
-22,392
-35% -$3.32M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.85M 3.06%
64,633
-19,236
-23% -$1.8M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$4.43M 2.32%
25,390
-28,646
-53% -$5.26M
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$4.24M 2.22%
16,179
-688
-4% -$186K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$4.17M 2.19%
7,233
-2,579
-26% -$1.57M
AAPL icon
10
Apple
AAPL
$4.99T
$3.94M 2.06%
15,506
-4,338
-22% -$1.13M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.64M 1.9%
24,566
+3,801
+18% +$571K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.59M 1.88%
19,469
-12,050
-38% -$2.25M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.41M 1.79%
37,211
+34,765
+1,421% +$3.18M
AMZN icon
14
Amazon
AMZN
$2.48T
$3.22M 1.68%
15,453
-2,576
-14% -$567K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$3.05M 1.6%
10,615
-1,731
-14% -$544K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.95M 1.54%
29,297
-11,280
-28% -$1.13M
VFMF icon
17
Vanguard US Multifactor ETF
VFMF
$726M
$2.75M 1.44%
17,741
+2,768
+18% +$437K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$2.67M 1.4%
8,326
-8,864
-52% -$2.97M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.61M 1.37%
12,031
-10,655
-47% -$2.38M
MSFT icon
20
Microsoft
MSFT
$2.92T
$2.35M 1.23%
6,336
-1,941
-23% -$812K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.3M 1.2%
28,870
-44,799
-61% -$3.6M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.2M 1.15%
31,474
-14,548
-32% -$1.05M
HYDB icon
23
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.19M 1.15%
47,162
+5,137
+12% +$243K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.99M 1.04%
20,756
+716
+4% +$69.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$1.75M 0.91%
6,084
-932
-13% -$293K
1
2 3 4 5

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EWM
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HVCM
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PSU
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GC
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PB
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CCC
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TFB Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TFB Advisors held 317 positions worth $191M, down 47% from $358M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TFB Advisors withdrew a net $160M in Q1 2026, closing 137 positions and reducing 145 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, TFB Advisors opened a new position in Glaukos worth $381K.

  • TFB Advisors's largest Q1 2026 buy was Glaukos: 3,543 shares worth $381K.
  • TFB Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.18M increase.
  • TFB Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.51M.
  • TFB Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2026, selling an estimated $6.09M.
  • TFB Advisors's ten largest holdings make up 34% of its $191M portfolio in Q1 2026.
  • TFB Advisors opened 10 new positions and closed 137 in Q1 2026.
  • TFB Advisors's portfolio value fell 47% quarter-over-quarter to $191M.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.