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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
+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
(+19%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
Cap. Flow %
4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
199
New
19
Increased
93
Reduced
64
Closed
9
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$870K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$816K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$800K |
| 5 |
Western Digital
WDC
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$824K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$812K |
| 3 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$353K |
| 4 |
Taylor Morrison
TMHC
|
+$334K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $687K | 0.3% |
11,742
+3,931
| +50% | +$225K |
2024 Q2
8 quarters
|
|
77
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $687K | 0.3% |
12,609
+4,231
| +51% | +$225K |
2024 Q2
8 quarters
|
|
78
FT Vest US Equity Buffer ETF September
FSEP
$1.43B
| $686K | 0.3% |
12,459
+4,162
| +50% | +$224K |
2024 Q2
8 quarters
|
|
79
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $685K | 0.3% |
11,512
+3,904
| +51% | +$227K |
2024 Q2
8 quarters
|
|
80
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $685K | 0.3% |
12,193
+4,297
| +54% | +$238K |
2024 Q2
8 quarters
|
|
81
FT Vest US Equity Buffer ETF October
FOCT
$1.27B
| $685K | 0.3% |
13,104
+4,375
| +50% | +$224K |
2024 Q2
8 quarters
|
|
82
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $685K | 0.3% |
11,234
+3,766
| +50% | +$225K |
2024 Q2
8 quarters
|
|
83
FT Vest US Equity Buffer ETF April
FAPR
$1.35B
| $685K | 0.3% |
14,655
+5,430
| +59% | +$250K |
2024 Q2
8 quarters
|
|
84
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $684K | 0.3% |
13,095
+4,484
| +52% | +$230K |
2024 Q2
8 quarters
|
|
85
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $684K | 0.3% |
12,415
+4,150
| +50% | +$224K |
2024 Q2
8 quarters
|
|
86
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
| $683K | 0.3% |
11,399
+4,029
| +55% | +$238K |
2024 Q2
8 quarters
|
|
87
Monolithic Power Systems
MPWR
$59.6B
| $677K | 0.3% |
490
+48
| +11% | +$72.1K |
2024 Q1
9 quarters
|
|
88
United Airlines
UAL
$34B
| $655K | 0.29% |
4,819
-296
| -6% | -$30.7K |
2025 Q2
4 quarters
|
|
89
Palo Alto Networks
PANW
$329B
| $650K | 0.29% |
1,905
+143
| +8% | +$32.7K |
2024 Q1
9 quarters
|
|
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.36B
| $649K | 0.29% |
6,018
-515
| -8% | -$53.4K |
2025 Q3
3 quarters
|
|
91
Hartford Financial Services
HIG
$36.2B
| $646K | 0.28% |
4,873
+21
| +0.4% | +$2.81K |
2023 Q4
10 quarters
|
|
92
Protagonist Therapeutics
PTGX
$9.13B
| $642K | 0.28% |
5,235
+3,044
| +139% | +$318K |
2026 Q1
1 quarter
|
|
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $642K | 0.28% |
7,964
-3,944
| -33% | -$306K |
2023 Q4
10 quarters
|
|
94
Veeva Systems
VEEV
$50.8B
| $620K | 0.27% |
3,495
+35
| +1% | +$5.77K |
2023 Q4
10 quarters
|
|
95
Snowflake
SNOW
$119B
| $618K | 0.27% |
2,430
+236
| +11% | +$43.4K |
2025 Q2
4 quarters
|
|
96
Vanguard Total International Bond ETF
BNDX
$83.8B
| $618K | 0.27% |
12,755
+178
| +1% | +$8.56K |
2022 Q4
14 quarters
|
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $607K | 0.27% |
12,976
+109
| +0.8% | +$5.1K |
2022 Q4
14 quarters
|
|
98
Aflac
AFL
$61.2B
| $593K | 0.26% |
5,056
-4
| -0.1% | -$460 |
2023 Q4
10 quarters
|
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $591K | 0.26% |
5,418
-220
| -4% | -$24K |
2023 Q4
10 quarters
|
|
100
Robinhood
HOOD
$85B
| $588K | 0.26% |
5,867
+556
| +10% | +$46.6K |
2025 Q1
5 quarters
|
|
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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.