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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $855K | 0.45% |
11,908
-3,804
| -24% | -$283K |
2023 Q4
9 quarters
|
|
52
Caterpillar
CAT
$338B
| $852K | 0.45% |
1,202
-59
| -5% | -$40.9K |
2023 Q4
9 quarters
|
|
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $835K | 0.44% |
16,300
-10,048
| -38% | -$520K |
2023 Q4
9 quarters
|
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $824K | 0.43% |
9,507
-3,060
| -24% | -$269K |
2025 Q3
2 quarters
|
|
55
Amgen
AMGN
$235B
| $821K | 0.43% |
2,334
-326
| -12% | -$116K |
2023 Q4
9 quarters
|
|
56
iShares TIPS Bond ETF
TIP
$14.4B
| $808K | 0.42% |
7,322
-1,758
| -19% | -$195K |
2024 Q4
5 quarters
|
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $774K | 0.41% |
3,225
-2,904
| -47% | -$730K |
2022 Q4
13 quarters
|
|
58
Eli Lilly
LLY
$1.12T
| $753K | 0.39% |
819
-169
| -17% | -$171K |
2023 Q4
9 quarters
|
|
59
Shopify
SHOP
$229B
| $751K | 0.39% |
6,328
-645
| -9% | -$84.8K |
2023 Q4
9 quarters
|
|
60
Procter & Gamble
PG
$365B
| $749K | 0.39% |
5,184
-963
| -16% | -$146K |
2023 Q4
9 quarters
|
|
61
Nova
NVMI
$10.5B
| $744K | 0.39% |
1,713
-434
| -20% | -$191K |
2024 Q2
7 quarters
|
|
62
Visa
V
$750B
| $730K | 0.38% |
2,415
-780
| -24% | -$251K |
2022 Q4
13 quarters
|
|
63
JPMorgan Chase
JPM
$891B
| $727K | 0.38% |
2,472
-1,251
| -34% | -$380K |
2022 Q4
13 quarters
|
|
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $712K | 0.37% |
7,067
-3,043
| -30% | -$311K |
2024 Q1
8 quarters
|
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $690K | 0.36% |
8,262
-1,764
| -18% | -$152K |
2022 Q4
13 quarters
|
|
66
Neuberger Disrupters ETF
NBDS
$176M
| $684K | 0.36% |
22,304
-2,063
| -8% | -$68.3K |
2024 Q1
8 quarters
|
|
67
Hartford Financial Services
HIG
$36B
| $656K | 0.34% |
4,852
-766
| -14% | -$105K |
2023 Q4
9 quarters
|
|
68
Advanced Micro Devices
AMD
$918B
| $646K | 0.34% |
3,174
-1,839
| -37% | -$393K |
2024 Q1
8 quarters
|
|
69
Exelixis
EXEL
$15.6B
| $633K | 0.33% |
14,769
-2,170
| -13% | -$93.3K |
2025 Q3
2 quarters
|
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $614K | 0.32% |
5,638
-3,536
| -39% | -$390K |
2023 Q4
9 quarters
|
|
71
Veeva Systems
VEEV
$50.7B
| $608K | 0.32% |
3,460
+26
| +0.8% | +$5.11K |
2023 Q4
9 quarters
|
|
72
Vanguard Total International Bond ETF
BNDX
$83.7B
| $604K | 0.32% |
12,577
-6,475
| -34% | -$314K |
2022 Q4
13 quarters
|
|
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $604K | 0.32% |
12,867
-9,592
| -43% | -$453K |
2022 Q4
13 quarters
|
|
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $598K | 0.31% |
6,533
-1,679
| -20% | -$157K |
2025 Q3
2 quarters
|
|
75
Arm
ARM
$261B
| $569K | 0.3% |
3,763
+198
| +6% | +$24K |
2025 Q1
4 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.