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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
(-47%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-83.95%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$571K |
| 3 |
Vanguard US Multifactor ETF
VFMF
|
+$437K |
| 4 |
Glaukos
GKOS
|
+$399K |
| 5 |
Edison International
EIX
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.09M |
| 3 |
NVIDIA
NVDA
|
+$5.26M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.71M | 0.89% |
6,640
-6,207
| -48% | -$1.7M |
2023 Q4
9 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.52M | 0.79% |
3,163
-2,153
| -41% | -$1.06M |
2023 Q4
9 quarters
|
|
28
Vanguard Extended Market ETF
VXF
$29.5B
| $1.51M | 0.79% |
7,339
-2,299
| -24% | -$492K |
2023 Q4
9 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.51M | 0.79% |
20,700
-12,948
| -38% | -$1.01M |
2023 Q4
9 quarters
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.44M | 0.75% |
2
-2
| -50% | -$1.47M |
2025 Q1
4 quarters
|
|
31
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $1.36M | 0.71% |
6,925
+1,122
| +19% | +$228K |
2024 Q2
7 quarters
|
|
32
United Therapeutics
UTHR
$22.9B
| $1.36M | 0.71% |
2,297
-419
| -15% | -$209K |
2022 Q4
13 quarters
|
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.32M | 0.69% |
24,863
-9,114
| -27% | -$491K |
2023 Q4
9 quarters
|
|
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.32M | 0.69% |
4,353
-3,250
| -43% | -$1.02M |
2023 Q4
9 quarters
|
|
35
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$471M
| $1.28M | 0.67% |
94,539
-5,342
| -5% | -$74.2K |
2022 Q4
13 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.79T
| $1.23M | 0.65% |
2,155
-892
| -29% | -$572K |
2022 Q4
13 quarters
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $1.23M | 0.64% |
6,389
+797
| +14% | +$158K |
2023 Q3
10 quarters
|
|
38
Broadcom
AVGO
$1.58T
| $1.22M | 0.64% |
3,927
-1,008
| -20% | -$332K |
2022 Q4
13 quarters
|
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.21M | 0.64% |
28,682
-14,247
| -33% | -$608K |
2024 Q1
8 quarters
|
|
40
Newmont
NEM
$124B
| $1.14M | 0.6% |
10,509
-1,205
| -10% | -$139K |
2025 Q3
2 quarters
|
|
41
AT&T
T
$161B
| $1.11M | 0.58% |
38,183
-4,162
| -10% | -$111K |
2024 Q1
8 quarters
|
|
42
Oracle
ORCL
$389B
| $1.1M | 0.58% |
7,473
-804
| -10% | -$131K |
2023 Q2
11 quarters
|
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.1M | 0.57% |
9,243
-4,091
| -31% | -$488K |
2023 Q4
9 quarters
|
|
44
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.04M | 0.55% |
45,441
-29,061
| -39% | -$670K |
2022 Q4
13 quarters
|
|
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $976K | 0.51% |
12,349
+2,045
| +20% | +$169K |
2025 Q3
2 quarters
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $968K | 0.51% |
11,721
+3,759
| +47% | +$311K |
2023 Q4
9 quarters
|
|
47
Vanguard Morningstar Value ETF
VTV
$190B
| $966K | 0.51% |
4,926
-6,516
| -57% | -$1.3M |
2023 Q4
9 quarters
|
|
48
Fox Class A
FOXA
$27B
| $923K | 0.48% |
15,804
-1,625
| -9% | -$104K |
2025 Q1
4 quarters
|
|
49
Synchrony
SYF
$24.1B
| $908K | 0.48% |
13,353
-1,600
| -11% | -$116K |
2024 Q4
5 quarters
|
|
50
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $892K | 0.47% |
83,538
-7,784
| -9% | -$85.9K |
2022 Q4
13 quarters
|
|
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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 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.