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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
+2.08%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$14.5M
Cap. Flow
+$8.19M
Cap. Flow %
2.29%
Top 10 Hldgs %
27.58%
Holding
323
New
15
Increased
136
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
5
NEM icon
Newmont
NEM
+$637K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.64M
2
SFM icon
Sprouts Farmers Market
SFM
+$580K
3
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$356K
4
DKNG icon
DraftKings
DKNG
+$350K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 6.08%
3 Communication Services 3.71%
4 Consumer Discretionary 2.54%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$348K 0.1%
6,365
+2,314
+57% +$126K
GILD icon
227
Gilead Sciences
GILD
$166B
$343K 0.1%
2,791
-35
-1% -$4.25K
HYFI icon
228
AB High Yield ETF
HYFI
$329M
$337K 0.09%
8,980
+3,450
+62% +$130K
IAK icon
229
iShares US Insurance ETF
IAK
$524M
$334K 0.09%
2,453
-72
-3% -$9.54K
UCON icon
230
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$334K 0.09%
13,266
-574
-4% -$14.5K
PECO icon
231
Phillips Edison & Co
PECO
$5.52B
$332K 0.09%
9,345
– –
BINC icon
232
BlackRock Flexible Income ETF
BINC
$16.1B
$328K 0.09%
6,223
+1,533
+33% +$81.4K
AVES icon
233
Avantis Emerging Markets Value ETF
AVES
$1.38B
$325K 0.09%
5,578
– –
ONEV icon
234
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$324K 0.09%
2,433
– –
DFNM icon
235
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$323K 0.09%
6,714
-35
-0.5% -$1.69K
FTGC icon
236
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$322K 0.09%
13,868
+532
+4% +$13.8K
IAU icon
237
iShares Gold Trust
IAU
$62.5B
$317K 0.09%
3,900
-256
-6% -$20K
WMT icon
238
Walmart Inc
WMT
$907B
$315K 0.09%
2,824
-54
-2% -$5.8K
ANGL icon
239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$314K 0.09%
10,683
+565
+6% +$16.6K
BDX icon
240
Becton Dickinson
BDX
$46.4B
$313K 0.09%
1,611
+39
+2% +$7.42K
KAMO
241
Kensington Credit Opportunities ETF
KAMO
$101M
$308K 0.09%
+12,317
New +$309K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$105B
$308K 0.09%
11,236
-29
-0.3% -$789
VT icon
243
Vanguard Total World Stock ETF
VT
$75.6B
$299K 0.08%
2,123
+37
+2% +$5.17K
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$298K 0.08%
+10,060
New +$294K
APP icon
245
Applovin
APP
$135B
$294K 0.08%
437
+25
+6% +$15.8K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$291K 0.08%
3,962
-35
-0.9% -$2.54K
ABBV icon
247
AbbVie
ABBV
$470B
$287K 0.08%
1,258
-77
-6% -$17.5K
JPHY
248
JPMorgan Active High Yield ETF
JPHY
$2.23B
$287K 0.08%
+5,670
New +$287K
VV icon
249
Vanguard Large-Cap ETF
VV
$51.6B
$287K 0.08%
910
-26
-3% -$8.12K
NXT icon
250
Nextpower Inc
NXT
$14.1B
$287K 0.08%
+3,289
New +$298K
8 9
10
11 12

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PSU
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TFB Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TFB Advisors held 323 positions worth $358M, up 4.2% from $343M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors's Q4 2025 filing shows 15 new, 136 increased, 132 reduced and 16 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 2,081 shares worth $523K. The largest sale was ProShares Ultra S&P500, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • TFB Advisors's largest Q4 2025 buy was Vanguard Mega Cap 300 Index ETF: 2,081 shares worth $523K.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.95M increase.
  • TFB Advisors's biggest Q4 2025 reduction was ProShares Ultra S&P500, cutting an estimated $4.64M.
  • TFB Advisors fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $580K.
  • TFB Advisors's ten largest holdings make up 28% of its $358M portfolio in Q4 2025.
  • TFB Advisors opened 15 new positions and closed 16 in Q4 2025.
  • TFB Advisors's portfolio value rose 4.2% quarter-over-quarter to $358M.

Based on TFB Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.