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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-5,730
Closed -$507K –
VST icon
302
Vistra
VST
$51.7B
– –
-4,593
Closed -$741K –
VT icon
303
Vanguard Total World Stock ETF
VT
$82.1B
– –
-2,123
Closed -$299K –
VTWO icon
304
Vanguard Russell 2000 ETF
VTWO
$16.4B
– –
-6,074
Closed -$604K –
VV icon
305
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-910
Closed -$287K –
VYMI icon
306
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
– –
-9,896
Closed -$891K –
WFC icon
307
Wells Fargo
WFC
$248B
– –
-2,331
Closed -$217K –
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-4,443
Closed -$243K –
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-2,610
Closed -$376K –
XMMO icon
310
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
– –
-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
$578M
– –
-16,511
Closed -$450K –
LQTI icon
313
FT Vest Investment Grade & Target Income ETF
LQTI
$233M
– –
-12,585
Closed -$253K –
FEBM icon
314
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.1M
– –
-26,069
Closed -$792K –
JPHY icon
315
JPMorgan Active High Yield ETF
JPHY
$2.19B
– –
-5,670
Closed -$287K –
FIGR icon
316
Figure Technology Solutions
FIGR
$6.21B
– –
-6,375
Closed -$260K –
KAMO icon
317
Kensington Credit Opportunities ETF
KAMO
$103M
– –
-12,317
Closed -$308K –
9 10 11 12
13

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STA
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NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
C
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SCA
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KWM
KRM Wealth Management Reno, Nevada $227M AUM
CIG
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SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return

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.