We are live on ! Find out more
TA

TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
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 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 Technology 9.3%
2 Financials 6.08%
3 Communication Services 3.71%
4 Consumer Discretionary 2.54%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
301
Blackrock
BLK
$170B
$201K 0.06%
188
+3
+2% +$3.28K
GRID
302
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$201K 0.06%
1,312
-316
-19% -$48.5K
FTSM icon
303
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$200K 0.06%
+3,345
New +$201K
LYG icon
304
Lloyds Banking Group
LYG
$86.4B
$114K 0.03%
21,524
+2,200
+11% +$10.7K
HSCS icon
305
Heart Test Laboratories
HSCS
$6.94M
$91.9K 0.03%
29,740
– –
ABEV icon
306
Ambev
ABEV
$47.9B
$28.9K 0.01%
11,699
+854
+8% +$2.03K
SLQT icon
307
SelectQuote
SLQT
$130M
$14.9K ﹤0.01%
10,545
– –
BKHY icon
308
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-7,381
Closed -$356K
BLDR icon
309
Builders FirstSource
BLDR
$7.53B
– –
-1,886
Closed -$242K
DKNG icon
310
DraftKings
DKNG
$12B
– –
-10,184
Closed -$350K
DOCU
311
DocuSign
DOCU
$11B
– –
-3,109
Closed -$213K
FBTC icon
312
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,418
Closed -$237K
FDN icon
313
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-794
Closed -$221K
IGM icon
314
iShares Expanded Tech Sector ETF
IGM
$9.66B
– –
-1,741
Closed -$220K
ILDR icon
315
First Trust Innovation Leaders ETF
ILDR
$276M
– –
-6,275
Closed -$209K
KMB icon
316
Kimberly-Clark
KMB
$37.4B
– –
-1,938
Closed -$233K
NFLX icon
317
Netflix
NFLX
$300B
– –
-1,730
Closed -$210K
O icon
318
Realty Income
O
$61.4B
– –
-3,758
Closed -$221K
PTY icon
319
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-10,197
Closed -$146K
SFM icon
320
Sprouts Farmers Market
SFM
$7.53B
– –
-5,222
Closed -$580K
TDG icon
321
TransDigm Group
TDG
$71.6B
– –
-218
Closed -$286K
WSM icon
322
Williams-Sonoma
WSM
$27.3B
– –
-1,135
Closed -$217K
BMNR
323
BitMine Immersion Technologies
BMNR
$10.3B
– –
-5,575
Closed -$295K
9 10 11 12
13

Similar funds

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $191M AUM
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 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 Mega Cap 300 Index 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 Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • TFB Advisors's largest Q4 2025 buy was Vanguard Mega Cap 300 Index 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.