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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
+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
Cap. Flow
+$10.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
33.54%
Holding
199
New
19
Increased
93
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$870K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$816K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$800K
5
WDC icon
Western Digital
WDC
+$644K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$824K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$812K
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$353K
4
TMHC
Taylor Morrison
TMHC
+$334K
5
VO icon
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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$1.96M 0.86%
20,294
-462
-2% -$44.5K
VFMO icon
27
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$1.85M 0.82%
7,434
+509
+7% +$116K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.83M 0.81%
22,307
+10,586
+90% +$870K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.9B
$1.78M 0.79%
7,246
-93
-1% -$21.3K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$226B
$1.75M 0.77%
20,358
-342
-2% -$28.8K
AMD icon
31
Advanced Micro Devices
AMD
$843B
$1.71M 0.75%
2,945
-229
-7% -$93.9K
AVGO icon
32
Broadcom
AVGO
$1.73T
$1.65M 0.72%
4,356
+429
+11% +$172K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.59M 0.7%
4,356
+3
+0.1% +$1.02K
MU icon
34
Micron Technology
MU
$1.1T
$1.55M 0.68%
1,342
-129
-9% -$96.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.67%
3,023
-140
-4% -$67.3K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.66%
2
– –
WDC icon
37
Western Digital
WDC
$161B
$1.44M 0.64%
2,259
+1,324
+142% +$644K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.32M 0.58%
24,872
+9
+0% +$478
FTHY
39
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$1.3M 0.57%
94,539
– –
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$1.28M 0.56%
30,084
+1,402
+5% +$59.5K
CAT icon
41
Caterpillar
CAT
$376B
$1.27M 0.56%
1,196
-6
-0.5% -$5.27K
UTHR icon
42
United Therapeutics
UTHR
$21.3B
$1.23M 0.54%
2,279
-18
-0.8% -$10.1K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.23M 0.54%
10,504
+1,261
+14% +$148K
ARM icon
44
Arm
ARM
$283B
$1.2M 0.53%
3,387
-376
-10% -$100K
META icon
45
Meta Platforms (Facebook)
META
$1.65T
$1.2M 0.53%
2,131
-24
-1% -$14.7K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.19M 0.52%
5,576
-813
-13% -$166K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$110B
$1.18M 0.52%
37,063
+25,230
+213% +$800K
JPM icon
48
JPMorgan Chase
JPM
$947B
$1.17M 0.51%
3,565
+1,093
+44% +$339K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.16M 0.51%
50,945
+5,504
+12% +$125K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$1.13M 0.5%
5,198
+272
+6% +$56.8K
1
2
3 4 5

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FCC
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STA
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NLWP
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C
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SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
KWM
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CIG
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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.