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TFB Advisors Portfolio holdings

AUM $227M Turnover 14.07%
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.7 years

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 Morningstar Mega Cap Growth ETF
MGK
+$5.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.75%
2 Technology 10.95%
3 Communication Services 4.95%
4 Financials 4.93%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FAAR icon
226
First Trust Alternative Absolute Return Strategy ETF
FAAR
$241M
– –
-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
$889M
– –
-18,253
Closed -$361K –
FMF icon
229
First Trust Managed Futures Strategy Fund
FMF
$285M
– –
-8,994
Closed -$423K –
FSIG icon
230
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
– –
-14,420
Closed -$277K –
FTGC icon
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
– –
-13,868
Closed -$322K –
FTHI icon
232
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
– –
-48,773
Closed -$1.15M –
FTLS icon
233
First Trust Long/Short Equity ETF
FTLS
$2.62B
– –
-5,487
Closed -$390K –
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
– –
-3,345
Closed -$200K –
FVD icon
235
First Trust Value Line Dividend Fund
FVD
$7.92B
– –
-5,290
Closed -$244K –
GE icon
236
GE Aerospace
GE
$331B
– –
-821
Closed -$253K –
GRID icon
237
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
– –
-1,312
Closed -$201K –
HEFA icon
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-5,020
Closed -$208K –
HUBS icon
239
HubSpot
HUBS
$11.8B
– –
-696
Closed -$279K –
HYFI icon
240
AB High Yield ETF
HYFI
$353M
– –
-8,980
Closed -$337K –
HYMB icon
241
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
– –
-10,362
Closed -$258K –
IAK icon
242
iShares US Insurance ETF
IAK
$441M
– –
-2,453
Closed -$334K –
IAU icon
243
iShares Gold Trust
IAU
$62B
– –
-3,900
Closed -$317K –
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.36B
– –
-46,971
Closed -$1.85M –
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-9,973
Closed -$959K –
IEV icon
246
iShares Europe ETF
IEV
$1.62B
– –
-7,210
Closed -$495K –
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-7,321
Closed -$387K –
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-2,132
Closed -$207K –
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-3,473
Closed -$417K –
MLRG icon
250
iShares MSCI USA ETF
MLRG
$1.31B
– –
-4,442
Closed -$419K –
8 9
10
11 12

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NLWP
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SCA
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KWM
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CIG
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SIAG
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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 Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.

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.