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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
-2.1%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
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 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
NOW icon
276
ServiceNow
NOW
$118B
– –
-2,444
Closed -$374K
PECO icon
277
Phillips Edison & Co
PECO
$5.52B
– –
-9,345
Closed -$332K
PFE icon
278
Pfizer
PFE
$144B
– –
-8,307
Closed -$207K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-12,164
Closed -$377K
QEFA icon
280
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-4,072
Closed -$369K
RCL icon
281
Royal Caribbean
RCL
$85.9B
– –
-782
Closed -$218K
RDVI icon
282
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
– –
-10,732
Closed -$282K
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
– –
-19,073
Closed -$1.33M
SCHO icon
284
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-15,424
Closed -$376K
SCHV
285
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-10,060
Closed -$298K
SDVY icon
286
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-9,402
Closed -$360K
SJNK icon
287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-10,090
Closed -$255K
SLF icon
288
Sun Life Financial
SLF
$46B
– –
-7,000
Closed -$437K
SLQT icon
289
SelectQuote
SLQT
$130M
– –
-10,545
Closed -$14.9K
SLYG icon
290
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
– –
-5,121
Closed -$482K
SLYV icon
291
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-2,332
Closed -$212K
SPDW icon
292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-30,630
Closed -$1.36M
SPTL icon
293
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-8,540
Closed -$226K
SPYG icon
294
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
– –
-11,464
Closed -$1.22M
SSO icon
295
ProShares Ultra S&P500
SSO
$7.61B
– –
-24,490
Closed -$1.42M
TLTD icon
296
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
– –
-4,989
Closed -$463K
UCON icon
297
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-13,266
Closed -$334K
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-2,968
Closed -$279K
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
– –
-3,962
Closed -$291K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-27,689
Closed -$6.09M
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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JIG
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CCC
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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 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.