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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-5,730
Closed -$507K
VST icon
302
Vistra
VST
$48.6B
– –
-4,593
Closed -$741K
VT icon
303
Vanguard Total World Stock ETF
VT
$81.1B
– –
-2,123
Closed -$299K
VTWO icon
304
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-6,074
Closed -$604K
VV icon
305
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-910
Closed -$287K
VYMI icon
306
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-9,896
Closed -$891K
WFC icon
307
Wells Fargo
WFC
$264B
– –
-2,331
Closed -$217K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-4,443
Closed -$243K
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,610
Closed -$376K
XMMO icon
310
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-5,881
Closed -$814K
YMAR icon
311
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
– –
-8,382
Closed -$226K
NBOS icon
312
Neuberger Option Strategy ETF
NBOS
$525M
– –
-16,511
Closed -$450K
LQTI
313
FT Vest Investment Grade & Target Income ETF
LQTI
$271M
– –
-12,585
Closed -$253K
FEBM
314
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
– –
-26,069
Closed -$792K
JPHY
315
JPMorgan Active High Yield ETF
JPHY
$2.23B
– –
-5,670
Closed -$287K
FIGR
316
Figure Technology Solutions
FIGR
$6.16B
– –
-6,375
Closed -$260K
KAMO
317
Kensington Credit Opportunities ETF
KAMO
$105M
– –
-12,317
Closed -$308K
9 10 11 12
13

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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
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SFC
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GCM
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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.