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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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.12M 0.5%
12,389
+40
+0.3% +$3.52K
ORCL icon
52
Oracle
ORCL
$433B
$1.09M 0.48%
7,413
-60
-0.8% -$10.9K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.05M 0.46%
3,057
-168
-5% -$50.1K
NVMI
54
Nova
NVMI
$11.8B
$1.03M 0.45%
1,900
+187
+11% +$96.1K
DFTX
55
Definium Therapeutics
DFTX
$5.23B
$1.01M 0.45%
+21,523
New +$532K
SYF icon
56
Synchrony
SYF
$24.7B
$1M 0.44%
13,168
-185
-1% -$13.6K
LLY icon
57
Eli Lilly
LLY
$994B
$979K 0.43%
816
-3
-0.4% -$3.06K
NBDS icon
58
Neuberger Disrupters ETF
NBDS
$181M
$947K 0.42%
22,304
– –
NEM icon
59
Newmont
NEM
$134B
$928K 0.41%
9,935
-574
-5% -$62.5K
ASML icon
60
ASML
ASML
$652B
$925K 0.41%
465
+47
+11% +$74.8K
HYI
61
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
$888K 0.39%
83,538
– –
T icon
62
AT&T
T
$179B
$887K 0.39%
42,855
+4,672
+12% +$116K
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$848K 0.37%
16,531
+231
+1% +$11.8K
AMGN icon
64
Amgen
AMGN
$204B
$846K 0.37%
2,335
+1
+0% +$342
FOXA icon
65
Fox Class A
FOXA
$27.7B
$841K 0.37%
16,115
+311
+2% +$19.2K
V icon
66
Visa
V
$692B
$833K 0.37%
2,427
+12
+0.5% +$3.85K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$808K 0.36%
7,385
+63
+0.9% +$6.96K
EXEL icon
68
Exelixis
EXEL
$13.9B
$798K 0.35%
14,671
-98
-0.7% -$4.77K
PG icon
69
Procter & Gamble
PG
$337B
$758K 0.33%
5,166
-18
-0.3% -$2.62K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$754K 0.33%
7,516
+449
+6% +$44.9K
SHOP icon
71
Shopify
SHOP
$166B
$752K 0.33%
6,590
+262
+4% +$29.9K
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$720K 0.32%
8,091
-171
-2% -$15.2K
KLAC icon
73
KLA
KLAC
$236B
$720K 0.32%
2,385
+25
+1% +$4.96K
TSLA icon
74
Tesla
TSLA
$1.44T
$694K 0.31%
1,649
+130
+9% +$51.7K
FAUG icon
75
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$687K 0.3%
12,155
+4,106
+51% +$227K
1 2
3
4 5

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STA
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NLWP
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SCA
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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.