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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
PPC icon
251
Pilgrim's Pride
PPC
$7.09B
$285K 0.08%
7,316
+613
+9% +$23.6K
MRSH
252
Marsh
MRSH
$94.1B
$284K 0.08%
1,530
-94
-6% -$17.6K
RDVI icon
253
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$282K 0.08%
10,732
– –
BAC icon
254
Bank of America
BAC
$434B
$281K 0.08%
5,115
-81
-2% -$4.28K
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$279K 0.08%
2,968
+36
+1% +$3.39K
HUBS icon
256
HubSpot
HUBS
$12.9B
$279K 0.08%
696
+151
+28% +$62.5K
BUFG icon
257
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$277K 0.08%
10,059
-372
-4% -$10.1K
FSIG icon
258
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$277K 0.08%
14,420
+165
+1% +$3.17K
KNG icon
259
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$276K 0.08%
5,617
– –
PEP icon
260
PepsiCo
PEP
$198B
$273K 0.08%
1,905
+64
+3% +$9.4K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.1B
$262K 0.07%
811
-23
-3% -$7.48K
FIGR
262
Figure Technology Solutions
FIGR
$5.6B
$260K 0.07%
+6,375
New +$255K
HYMB icon
263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$258K 0.07%
10,362
-137
-1% -$3.43K
SJNK icon
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$255K 0.07%
10,090
-703
-7% -$17.8K
LQTI
265
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$253K 0.07%
12,585
– –
GE icon
266
GE Aerospace
GE
$366B
$253K 0.07%
821
-14
-2% -$4.22K
ISCG icon
267
iShares Morningstar Small-Cap Growth ETF
ISCG
$958M
$253K 0.07%
4,554
+3
+0.1% +$166
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$251K 0.07%
3,221
– –
KJAN icon
269
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$250K 0.07%
6,025
-226
-4% -$9.28K
CFG icon
270
Citizens Financial Group
CFG
$30.5B
$248K 0.07%
4,240
-50
-1% -$2.69K
EPD icon
271
Enterprise Products Partners
EPD
$83.9B
$245K 0.07%
7,634
+50
+0.7% +$1.58K
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$8.46B
$244K 0.07%
5,290
-291
-5% -$13.4K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$243K 0.07%
+4,443
New +$237K
MU icon
274
Micron Technology
MU
$870B
$242K 0.07%
+849
New +$195K
WTV icon
275
WisdomTree US Value Fund
WTV
$3.24B
$240K 0.07%
2,570
– –
9 10
11
12 13

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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 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.