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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
+2.08%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
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 Morningstar 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 Miscellaneous 72.28%
2 Technology 9.3%
3 Financials 6.08%
4 Communication Services 3.71%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$239K 0.07%
4,174
+150
+4% +$8.56K
WDC icon
277
Western Digital
WDC
$161B
$236K 0.07%
+1,370
New +$208K
CMCSA icon
278
Comcast
CMCSA
$89.4B
$230K 0.06%
7,682
-127
-2% -$3.62K
IWC icon
279
iShares Micro-Cap ETF
IWC
$1.44B
$227K 0.06%
1,442
+4
+0.3% +$622
JMUB icon
280
JPMorgan Municipal ETF
JMUB
$8.61B
$227K 0.06%
+4,493
New +$227K
YMAR icon
281
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$226K 0.06%
8,382
-1,225
-13% -$32.5K
SPTL icon
282
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$226K 0.06%
8,540
+565
+7% +$15.2K
LMND icon
283
Lemonade
LMND
$3.82B
$225K 0.06%
+3,162
New +$212K
COP icon
284
ConocoPhillips
COP
$165B
$224K 0.06%
2,395
+14
+0.6% +$1.27K
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$224K 0.06%
5,549
– –
BIL icon
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$224K 0.06%
2,446
+87
+4% +$7.96K
MELI icon
287
Mercado Libre
MELI
$96.2B
$222K 0.06%
110
+2
+2% +$4.2K
CVX icon
288
Chevron
CVX
$420B
$221K 0.06%
1,451
-54
-4% -$8.22K
RCL icon
289
Royal Caribbean
RCL
$69.6B
$218K 0.06%
782
-77
-9% -$21.8K
WFC icon
290
Wells Fargo
WFC
$273B
$217K 0.06%
+2,331
New +$202K
AMAT icon
291
Applied Materials
AMAT
$362B
$215K 0.06%
838
-102
-11% -$24.5K
ABT icon
292
Abbott
ABT
$176B
$213K 0.06%
1,698
-39
-2% -$4.97K
SLYV icon
293
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$212K 0.06%
2,332
+12
+0.5% +$1.08K
JNJ icon
294
Johnson & Johnson
JNJ
$640B
$212K 0.06%
+1,022
New +$202K
DE icon
295
Deere & Co
DE
$182B
$209K 0.06%
449
-7
-2% -$3.29K
BBJP icon
296
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
$209K 0.06%
3,166
-1,035
-25% -$70.4K
HEFA icon
297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$208K 0.06%
5,020
-30
-0.6% -$1.23K
PFE icon
298
Pfizer
PFE
$158B
$207K 0.06%
8,307
-435
-5% -$11K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$207K 0.06%
2,132
+3
+0.1% +$289
RFI
300
Cohen & Steers Total Return Realty Fund
RFI
$295M
$201K 0.06%
18,173
– –
9 10 11
12
13

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WWA
Wingate Wealth Advisors Lexington, Massachusetts $227M AUM 18.87% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 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
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CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

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 Morningstar Mega Cap 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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • TFB Advisors's largest Q4 2025 buy was Vanguard Morningstar Mega Cap 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.