We are live on ! Find out more
TA

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
FAAR icon
226
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
– –
-15,808
Closed -$428K
FLHY icon
227
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-15,148
Closed -$370K
FLNC icon
228
Fluence Energy
FLNC
$1.64B
– –
-18,253
Closed -$361K
FMF icon
229
First Trust Managed Futures Strategy Fund
FMF
$246M
– –
-8,994
Closed -$423K
FSIG icon
230
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-14,420
Closed -$277K
FTGC icon
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-13,868
Closed -$322K
FTHI icon
232
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-48,773
Closed -$1.15M
FTLS icon
233
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-5,487
Closed -$390K
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,345
Closed -$200K
FVD icon
235
First Trust Value Line Dividend Fund
FVD
$8.48B
– –
-5,290
Closed -$244K
GE icon
236
GE Aerospace
GE
$368B
– –
-821
Closed -$253K
GRID
237
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-1,312
Closed -$201K
HEFA icon
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
– –
-5,020
Closed -$208K
HUBS icon
239
HubSpot
HUBS
$12.8B
– –
-696
Closed -$279K
HYFI icon
240
AB High Yield ETF
HYFI
$329M
– –
-8,980
Closed -$337K
HYMB icon
241
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-10,362
Closed -$258K
IAK icon
242
iShares US Insurance ETF
IAK
$524M
– –
-2,453
Closed -$334K
IAU icon
243
iShares Gold Trust
IAU
$62.1B
– –
-3,900
Closed -$317K
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.29B
– –
-46,971
Closed -$1.85M
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-9,973
Closed -$959K
IEV icon
246
iShares Europe ETF
IEV
$1.64B
– –
-7,210
Closed -$495K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-7,321
Closed -$387K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-2,132
Closed -$207K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,473
Closed -$417K
ILCB icon
250
iShares Morningstar US Equity ETF
ILCB
$1.25B
– –
-4,442
Closed -$419K
8 9
10
11 12

Similar funds

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $191M AUM
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return

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.