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TFB Advisors Portfolio holdings

AUM $227M
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

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 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
INTU icon
251
Intuit
INTU
$92B
– –
-527
Closed -$349K
ISCG icon
252
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-4,554
Closed -$253K
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-6,216
Closed -$766K
IWC icon
254
iShares Micro-Cap ETF
IWC
$1.49B
– –
-1,442
Closed -$227K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$84B
– –
-3,026
Closed -$636K
IWM icon
256
iShares Russell 2000 ETF
IWM
$81.8B
– –
-15,755
Closed -$3.88M
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-10,848
Closed -$1.97M
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-811
Closed -$262K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-37,058
Closed -$3.57M
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-12,289
Closed -$1.73M
IYK icon
261
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-11,633
Closed -$778K
IYW icon
262
iShares US Technology ETF
IYW
$25.2B
– –
-2,405
Closed -$480K
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-4,174
Closed -$239K
JGLO icon
264
JPMorgan Global Select Equity ETF
JGLO
$6.8B
– –
-7,352
Closed -$498K
JMUB icon
265
JPMorgan Municipal ETF
JMUB
$8.5B
– –
-4,493
Closed -$227K
JNJ icon
266
Johnson & Johnson
JNJ
$626B
– –
-1,022
Closed -$212K
KJAN icon
267
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-6,025
Closed -$250K
KKR icon
268
KKR & Co
KKR
$99.6B
– –
-6,505
Closed -$829K
KNG icon
269
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-5,617
Closed -$276K
LMND icon
270
Lemonade
LMND
$4.09B
– –
-3,162
Closed -$225K
LYG icon
271
Lloyds Banking Group
LYG
$88.5B
– –
-21,524
Closed -$114K
MA icon
272
Mastercard
MA
$492B
– –
-787
Closed -$449K
MELI icon
273
Mercado Libre
MELI
$98.4B
– –
-110
Closed -$222K
MGC icon
274
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-2,081
Closed -$523K
MUB icon
275
iShares National Muni Bond ETF
MUB
$45.8B
– –
-9,057
Closed -$970K
9 10
11
12 13

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GC
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BF
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OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M 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 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.