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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
INTU icon
251
Intuit
INTU
$86.9B
– –
-527
Closed -$349K –
ISCG icon
252
iShares Morningstar Small-Cap Growth ETF
ISCG
$933M
– –
-4,554
Closed -$253K –
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-6,216
Closed -$766K –
IWC icon
254
iShares Micro-Cap ETF
IWC
$1.25B
– –
-1,442
Closed -$227K –
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-3,026
Closed -$636K –
IWM icon
256
iShares Russell 2000 ETF
IWM
$76.2B
– –
-15,755
Closed -$3.88M –
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-10,848
Closed -$1.97M –
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-811
Closed -$262K –
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-37,058
Closed -$3.57M –
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-12,289
Closed -$1.73M –
IYK icon
261
iShares US Consumer Staples ETF
IYK
$1.75B
– –
-11,633
Closed -$778K –
IYW icon
262
iShares US Technology ETF
IYW
$25.1B
– –
-2,405
Closed -$480K –
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-4,174
Closed -$239K –
JGLO icon
264
JPMorgan Global Select Equity ETF
JGLO
$6.28B
– –
-7,352
Closed -$498K –
JMUB icon
265
JPMorgan Municipal ETF
JMUB
$8.6B
– –
-4,493
Closed -$227K –
JNJ icon
266
Johnson & Johnson
JNJ
$616B
– –
-1,022
Closed -$212K –
KJAN icon
267
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
– –
-6,025
Closed -$250K –
KKR icon
268
KKR & Co
KKR
$77.4B
– –
-6,505
Closed -$829K –
KNG icon
269
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
– –
-5,617
Closed -$276K –
LMND icon
270
Lemonade
LMND
$3.42B
– –
-3,162
Closed -$225K –
LYG icon
271
Lloyds Banking Group
LYG
$78.5B
– –
-21,524
Closed -$114K –
MA icon
272
Mastercard
MA
$541B
– –
-787
Closed -$449K –
MELI icon
273
Mercado Libre
MELI
$93B
– –
-110
Closed -$222K –
MGC icon
274
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-2,081
Closed -$523K –
MUB icon
275
iShares National Muni Bond ETF
MUB
$49.2B
– –
-9,057
Closed -$970K –
9 10
11
12 13

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WWA
Wingate Wealth Advisors Lexington, Massachusetts $227M AUM 18.87% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
WF
Wallace Foundation New York $227M AUM

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.