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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
ORCL icon
51
Oracle
ORCL
$342B
$1.61M 0.45%
8,277
+2,669
+48% +$635K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.59M 0.44%
13,334
+22
+0.2% +$2.63K
BX icon
53
Blackstone
BX
$105B
$1.58M 0.44%
10,229
+684
+7% +$104K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.53M 0.43%
6,129
+11
+0.2% +$2.76K
FJAN icon
55
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.52M 0.42%
29,290
-816
-3% -$41.4K
SSO icon
56
ProShares Ultra S&P500
SSO
$7.74B
$1.42M 0.4%
24,490
-81,124
-77% -$4.64M
FTHY
57
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.41M 0.39%
99,881
-12,801
-11% -$181K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.36M 0.38%
26,348
+1,110
+4% +$57.8K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.36M 0.38%
30,630
+241
+0.8% +$10.5K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.33M 0.37%
19,073
-23
-0.1% -$1.56K
UTHR icon
61
United Therapeutics
UTHR
$26.2B
$1.32M 0.37%
2,716
-167
-6% -$77.8K
FOXA icon
62
Fox Class A
FOXA
$24.4B
$1.27M 0.36%
17,429
-38
-0.2% -$2.48K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.25M 0.35%
20,053
+5,436
+37% +$333K
SYF icon
64
Synchrony
SYF
$25.1B
$1.25M 0.35%
14,953
-51
-0.3% -$3.9K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$1.22M 0.34%
11,464
+269
+2% +$28.5K
JPM icon
66
JPMorgan Chase
JPM
$947B
$1.2M 0.34%
3,723
-24
-0.6% -$7.43K
BBUS icon
67
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$1.2M 0.33%
9,698
+94
+1% +$11.5K
NEM icon
68
Newmont
NEM
$95.5B
$1.17M 0.33%
11,714
+7,048
+151% +$637K
FTHI icon
69
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.15M 0.32%
48,773
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$107B
$1.14M 0.32%
15,712
-88
-0.6% -$6.4K
SHOP icon
71
Shopify
SHOP
$169B
$1.12M 0.31%
6,973
+116
+2% +$18.6K
V icon
72
Visa
V
$701B
$1.12M 0.31%
3,195
-108
-3% -$36.8K
TSLA icon
73
Tesla
TSLA
$1.21T
$1.12M 0.31%
2,480
+139
+6% +$61.6K
VFMO icon
74
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$1.11M 0.31%
5,803
+192
+3% +$36.9K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.1M 0.31%
12,567
+255
+2% +$22.8K
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 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.