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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
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$855K 0.45%
11,908
-3,804
-24% -$283K
CAT icon
52
Caterpillar
CAT
$387B
$852K 0.45%
1,202
-59
-5% -$40.9K
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$835K 0.44%
16,300
-10,048
-38% -$520K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$824K 0.43%
9,507
-3,060
-24% -$269K
AMGN icon
55
Amgen
AMGN
$212B
$821K 0.43%
2,334
-326
-12% -$116K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$808K 0.42%
7,322
-1,758
-19% -$195K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$774K 0.41%
3,225
-2,904
-47% -$730K
LLY icon
58
Eli Lilly
LLY
$1.09T
$753K 0.39%
819
-169
-17% -$171K
SHOP icon
59
Shopify
SHOP
$169B
$751K 0.39%
6,328
-645
-9% -$84.8K
PG icon
60
Procter & Gamble
PG
$347B
$749K 0.39%
5,184
-963
-16% -$146K
NVMI
61
Nova
NVMI
$12.8B
$744K 0.39%
1,713
-434
-20% -$191K
V icon
62
Visa
V
$697B
$730K 0.38%
2,415
-780
-24% -$251K
JPM icon
63
JPMorgan Chase
JPM
$950B
$727K 0.38%
2,472
-1,251
-34% -$380K
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$712K 0.37%
7,067
-3,043
-30% -$311K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$690K 0.36%
8,262
-1,764
-18% -$152K
NBDS icon
66
Neuberger Disrupters ETF
NBDS
$140M
$684K 0.36%
22,304
-2,063
-8% -$68.3K
HIG icon
67
Hartford Financial Services
HIG
$39.3B
$656K 0.34%
4,852
-766
-14% -$105K
AMD icon
68
Advanced Micro Devices
AMD
$741B
$646K 0.34%
3,174
-1,839
-37% -$393K
EXEL icon
69
Exelixis
EXEL
$14.2B
$633K 0.33%
14,769
-2,170
-13% -$93.3K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$614K 0.32%
5,638
-3,536
-39% -$390K
VEEV icon
71
Veeva Systems
VEEV
$32.7B
$608K 0.32%
3,460
+26
+0.8% +$5.11K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.3B
$604K 0.32%
12,577
-6,475
-34% -$314K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$604K 0.32%
12,867
-9,592
-43% -$453K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$598K 0.31%
6,533
-1,679
-20% -$157K
ARM icon
75
Arm
ARM
$261B
$569K 0.3%
3,763
+198
+6% +$24K
1 2
3
4 5

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EWM
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HVCM
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PSU
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GC
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PB
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JIG
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CCC
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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.