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TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
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 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
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.71M 0.89%
6,640
-6,207
-48% -$1.7M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.79%
3,163
-2,153
-41% -$1.06M
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.4B
$1.51M 0.79%
7,339
-2,299
-24% -$492K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$1.51M 0.79%
20,700
-12,948
-38% -$1.01M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.75%
2
-2
-50% -$1.47M
VFMO icon
31
Vanguard US Momentum Factor ETF
VFMO
$1.76B
$1.36M 0.71%
6,925
+1,122
+19% +$228K
UTHR icon
32
United Therapeutics
UTHR
$26.1B
$1.36M 0.71%
2,297
-419
-15% -$209K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.32M 0.69%
24,863
-9,114
-27% -$491K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.32M 0.69%
4,353
-3,250
-43% -$1.02M
FTHY
35
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.28M 0.67%
94,539
-5,342
-5% -$74.2K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.23M 0.65%
2,155
-892
-29% -$572K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$1.23M 0.64%
6,389
+797
+14% +$158K
AVGO icon
38
Broadcom
AVGO
$1.81T
$1.22M 0.64%
3,927
-1,008
-20% -$332K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.21M 0.64%
28,682
-14,247
-33% -$608K
NEM icon
40
Newmont
NEM
$95.5B
$1.14M 0.6%
10,509
-1,205
-10% -$139K
T icon
41
AT&T
T
$167B
$1.11M 0.58%
38,183
-4,162
-10% -$111K
ORCL icon
42
Oracle
ORCL
$344B
$1.1M 0.58%
7,473
-804
-10% -$131K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.1M 0.57%
9,243
-4,091
-31% -$488K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.04M 0.55%
45,441
-29,061
-39% -$670K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$976K 0.51%
12,349
+2,045
+20% +$169K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$968K 0.51%
11,721
+3,759
+47% +$311K
VTV icon
47
Vanguard Value ETF
VTV
$190B
$966K 0.51%
4,926
-6,516
-57% -$1.3M
FOXA icon
48
Fox Class A
FOXA
$24.3B
$923K 0.48%
15,804
-1,625
-9% -$104K
SYF icon
49
Synchrony
SYF
$24.9B
$908K 0.48%
13,353
-1,600
-11% -$116K
HYI
50
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$892K 0.47%
83,538
-7,784
-9% -$85.9K
1
2
3 4 5

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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.