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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%

No holdings matched the selected filter criteria.

4 5 6 7 8

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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.