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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
+2.08%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$14.5M
Cap. Flow
+$8.19M
Cap. Flow %
2.29%
Top 10 Hldgs %
27.58%
Holding
323
New
15
Increased
136
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
5
NEM icon
Newmont
NEM
+$637K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.64M
2
SFM icon
Sprouts Farmers Market
SFM
+$580K
3
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$356K
4
DKNG icon
DraftKings
DKNG
+$350K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 6.08%
3 Communication Services 3.71%
4 Consumer Discretionary 2.54%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.8B
$2.98M 0.83%
20,765
+2,528
+14% +$360K
APO icon
27
Apollo Global Management
APO
$71.4B
$2.81M 0.79%
19,412
-487
-2% -$64.7K
VUG icon
28
Vanguard Growth ETF
VUG
$215B
$2.74M 0.76%
33,648
+5,388
+19% +$437K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 0.75%
5,316
+534
+11% +$266K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.38M 0.66%
35,988
-913
-2% -$59.8K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.36M 0.66%
23,150
-78
-0.3% -$7.8K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23B
$2.3M 0.64%
7,603
-30
-0.4% -$9.05K
VFMF icon
33
Vanguard US Multifactor ETF
VFMF
$726M
$2.26M 0.63%
14,973
+1,528
+11% +$224K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$2.2M 0.62%
7,016
-34
-0.5% -$9.74K
VTV icon
35
Vanguard Value ETF
VTV
$190B
$2.19M 0.61%
11,442
-421
-4% -$79.2K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.4B
$2.02M 0.56%
9,638
-356
-4% -$74.8K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.56%
3,047
+143
+5% +$95.5K
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2M 0.56%
58,356
+4,217
+8% +$142K
HYDB icon
39
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.99M 0.56%
42,025
+4,671
+13% +$221K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.97M 0.55%
10,848
-113
-1% -$20.3K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.95M 0.54%
20,040
+979
+5% +$95.1K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.3B
$1.85M 0.52%
46,971
+2,664
+6% +$101K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.84M 0.51%
42,929
+1,009
+2% +$43.3K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.83M 0.51%
33,977
-102
-0.3% -$5.51K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$1.82M 0.51%
23,681
-25
-0.1% -$1.91K
AVUS icon
46
Avantis US Equity ETF
AVUS
$13.9B
$1.74M 0.49%
15,606
-101
-0.6% -$11.1K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.73M 0.48%
12,289
-326
-3% -$45.6K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.72M 0.48%
74,502
+5,107
+7% +$118K
AVGO icon
49
Broadcom
AVGO
$1.8T
$1.71M 0.48%
4,935
-95
-2% -$34K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.67M 0.47%
14,068
+948
+7% +$113K
1
2
3 4 5

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TFB Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TFB Advisors held 323 positions worth $358M, up 4.2% from $343M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors's Q4 2025 filing shows 15 new, 136 increased, 132 reduced and 16 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 2,081 shares worth $523K. The largest sale was ProShares Ultra S&P500, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • TFB Advisors's largest Q4 2025 buy was Vanguard Mega Cap 300 Index ETF: 2,081 shares worth $523K.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.95M increase.
  • TFB Advisors's biggest Q4 2025 reduction was ProShares Ultra S&P500, cutting an estimated $4.64M.
  • TFB Advisors fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $580K.
  • TFB Advisors's ten largest holdings make up 28% of its $358M portfolio in Q4 2025.
  • TFB Advisors opened 15 new positions and closed 16 in Q4 2025.
  • TFB Advisors's portfolio value rose 4.2% quarter-over-quarter to $358M.

Based on TFB Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.