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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
-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
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 | 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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $855K | 0.45% |
11,908
-3,804
| -24% | -$283K |
|
52
Caterpillar
CAT
$388B
| $852K | 0.45% |
1,202
-59
| -5% | -$40.9K |
|
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $835K | 0.44% |
16,300
-10,048
| -38% | -$520K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $824K | 0.43% |
9,507
-3,060
| -24% | -$269K |
|
55
Amgen
AMGN
$224B
| $821K | 0.43% |
2,334
-326
| -12% | -$116K |
|
56
iShares TIPS Bond ETF
TIP
$14.7B
| $808K | 0.42% |
7,322
-1,758
| -19% | -$195K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $774K | 0.41% |
3,225
-2,904
| -47% | -$730K |
|
58
Eli Lilly
LLY
$1.08T
| $753K | 0.39% |
819
-169
| -17% | -$171K |
|
59
Shopify
SHOP
$196B
| $751K | 0.39% |
6,328
-645
| -9% | -$84.8K |
|
60
Procter & Gamble
PG
$338B
| $749K | 0.39% |
5,184
-963
| -16% | -$146K |
|
|
NVMI
61
Nova
NVMI
$12.6B
| $744K | 0.39% |
1,713
-434
| -20% | -$191K |
|
62
Visa
V
$677B
| $730K | 0.38% |
2,415
-780
| -24% | -$251K |
|
63
JPMorgan Chase
JPM
$962B
| $727K | 0.38% |
2,472
-1,251
| -34% | -$380K |
|
64
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $712K | 0.37% |
7,067
-3,043
| -30% | -$311K |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $690K | 0.36% |
8,262
-1,764
| -18% | -$152K |
|
66
Neuberger Disrupters ETF
NBDS
$186M
| $684K | 0.36% |
22,304
-2,063
| -8% | -$68.3K |
|
67
Hartford Financial Services
HIG
$38.1B
| $656K | 0.34% |
4,852
-766
| -14% | -$105K |
|
68
Advanced Micro Devices
AMD
$774B
| $646K | 0.34% |
3,174
-1,839
| -37% | -$393K |
|
69
Exelixis
EXEL
$12.7B
| $633K | 0.33% |
14,769
-2,170
| -13% | -$93.3K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $614K | 0.32% |
5,638
-3,536
| -39% | -$390K |
|
71
Veeva Systems
VEEV
$38.4B
| $608K | 0.32% |
3,460
+26
| +0.8% | +$5.11K |
|
72
Vanguard Total International Bond ETF
BNDX
$82.9B
| $604K | 0.32% |
12,577
-6,475
| -34% | -$314K |
|
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $604K | 0.32% |
12,867
-9,592
| -43% | -$453K |
|
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $598K | 0.31% |
6,533
-1,679
| -20% | -$157K |
|
75
Arm
ARM
$287B
| $569K | 0.3% |
3,763
+198
| +6% | +$24K |
|
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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.