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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
NOW icon
276
ServiceNow
NOW
$154B
– –
-2,444
Closed -$374K –
PECO icon
277
Phillips Edison & Co
PECO
$4.94B
– –
-9,345
Closed -$332K –
PFE icon
278
Pfizer
PFE
$168B
– –
-8,307
Closed -$207K –
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-12,164
Closed -$377K –
QEFA icon
280
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
– –
-4,072
Closed -$369K –
RCL icon
281
Royal Caribbean
RCL
$75.9B
– –
-782
Closed -$218K –
RDVI icon
282
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.79B
– –
-10,732
Closed -$282K –
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-19,073
Closed -$1.33M –
SCHO icon
284
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-15,424
Closed -$376K –
SCHV icon
285
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-10,060
Closed -$298K –
SDVY icon
286
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
– –
-9,402
Closed -$360K –
SJNK icon
287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
– –
-10,090
Closed -$255K –
SLF icon
288
Sun Life Financial
SLF
$44.3B
– –
-7,000
Closed -$437K –
SLQT icon
289
SelectQuote
SLQT
$60.8M
– –
-10,545
Closed -$14.9K –
SLYG icon
290
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.78B
– –
-5,121
Closed -$482K –
SLYV icon
291
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.78B
– –
-2,332
Closed -$212K –
SPDW icon
292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
– –
-30,630
Closed -$1.36M –
SPTL icon
293
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-8,540
Closed -$226K –
SPYG icon
294
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
– –
-11,464
Closed -$1.22M –
SSO icon
295
ProShares Ultra S&P500
SSO
$8.94B
– –
-24,490
Closed -$1.42M –
TLTD icon
296
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$660M
– –
-4,989
Closed -$463K –
UCON icon
297
First Trust Smith Unconstrained Bond ETF
UCON
$3.16B
– –
-13,266
Closed -$334K –
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-2,968
Closed -$279K –
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
– –
-3,962
Closed -$291K –
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-27,689
Closed -$6.09M –
9 10 11
12
13

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NLWP
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SCA
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KWM
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CIG
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SIAG
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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 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.