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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
+17.97%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36M
(+19%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
Cap. Flow %
4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
199
New
19
Increased
93
Reduced
64
Closed
9
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$870K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$816K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$800K |
| 5 |
Western Digital
WDC
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$824K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$812K |
| 3 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$353K |
| 4 |
Taylor Morrison
TMHC
|
+$334K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.67% |
| 2 | Technology | 13.07% |
| 3 | Financials | 4.51% |
| 4 | Communication Services | 4.45% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $1.96M | 0.86% |
20,294
-462
| -2% | -$44.5K |
2022 Q4
14 quarters
|
|
27
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $1.85M | 0.82% |
7,434
+509
| +7% | +$116K |
2024 Q2
8 quarters
|
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $1.83M | 0.81% |
22,307
+10,586
| +90% | +$870K |
2023 Q4
10 quarters
|
|
29
Vanguard Extended Market ETF
VXF
$30.3B
| $1.78M | 0.79% |
7,246
-93
| -1% | -$21.3K |
2023 Q4
10 quarters
|
|
30
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.75M | 0.77% |
20,358
-342
| -2% | -$28.8K |
2023 Q4
10 quarters
|
|
31
Advanced Micro Devices
AMD
$915B
| $1.71M | 0.75% |
2,945
-229
| -7% | -$93.9K |
2024 Q1
9 quarters
|
|
32
Broadcom
AVGO
$1.63T
| $1.65M | 0.72% |
4,356
+429
| +11% | +$172K |
2022 Q4
14 quarters
|
|
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $1.59M | 0.7% |
4,356
+3
| +0.1% | +$1.02K |
2023 Q4
10 quarters
|
|
34
Micron Technology
MU
$1.05T
| $1.55M | 0.68% |
1,342
-129
| -9% | -$96.7K |
2025 Q4
2 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.51M | 0.67% |
3,023
-140
| -4% | -$67.3K |
2023 Q4
10 quarters
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.5M | 0.66% |
2
| – | – |
2025 Q1
5 quarters
|
|
|
37
Western Digital
WDC
$143B
| $1.44M | 0.64% |
2,259
+1,324
| +142% | +$644K |
2025 Q4
2 quarters
|
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $1.32M | 0.58% |
24,872
+9
| +0% | +$478 |
2023 Q4
10 quarters
|
|
39
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$480M
| $1.3M | 0.57% |
94,539
| – | – |
2022 Q4
14 quarters
|
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $1.28M | 0.56% |
30,084
+1,402
| +5% | +$59.5K |
2024 Q1
9 quarters
|
|
41
Caterpillar
CAT
$328B
| $1.27M | 0.56% |
1,196
-6
| -0.5% | -$5.27K |
2023 Q4
10 quarters
|
|
42
United Therapeutics
UTHR
$25.4B
| $1.23M | 0.54% |
2,279
-18
| -0.8% | -$10.1K |
2022 Q4
14 quarters
|
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.23M | 0.54% |
10,504
+1,261
| +14% | +$148K |
2023 Q4
10 quarters
|
|
44
Arm
ARM
$242B
| $1.2M | 0.53% |
3,387
-376
| -10% | -$100K |
2025 Q1
5 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.59T
| $1.2M | 0.53% |
2,131
-24
| -1% | -$14.7K |
2022 Q4
14 quarters
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.19M | 0.52% |
5,576
-813
| -13% | -$166K |
2023 Q3
11 quarters
|
|
|
47
Schwab US Dividend Equity ETF
SCHD
$118B
| $1.18M | 0.52% |
37,063
+25,230
| +213% | +$800K |
2024 Q1
9 quarters
|
|
48
JPMorgan Chase
JPM
$892B
| $1.17M | 0.51% |
3,565
+1,093
| +44% | +$339K |
2022 Q4
14 quarters
|
|
49
iShares US Treasury Bond ETF
GOVT
$42.8B
| $1.16M | 0.51% |
50,945
+5,504
| +12% | +$125K |
2022 Q4
14 quarters
|
|
50
Vanguard Morningstar Value ETF
VTV
$193B
| $1.13M | 0.5% |
5,198
+272
| +6% | +$56.8K |
2023 Q4
10 quarters
|
|
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TFB Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, TFB Advisors held 199 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TFB Advisors deployed $10.7M of net new capital in Q2 2026, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 9,001 shares worth $553K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $812K trimmed.
- TFB Advisors's largest Q2 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 9,001 shares worth $553K.
- TFB Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.41M increase.
- TFB Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $812K.
- TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $824K.
- TFB Advisors's ten largest holdings make up 34% of its $227M portfolio in Q2 2026.
- TFB Advisors opened 19 new positions and closed 9 in Q2 2026.
- TFB Advisors's portfolio value rose 19% quarter-over-quarter to $227M.
Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.