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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
TSLA icon
76
Tesla
TSLA
$1.21T
$565K 0.3%
1,519
-961
-39% -$396K
AFL icon
77
Aflac
AFL
$65.9B
$555K 0.29%
5,060
-1,533
-23% -$170K
ASML icon
78
ASML
ASML
$608B
$552K 0.29%
418
-78
-16% -$107K
COST icon
79
Costco
COST
$429B
$541K 0.28%
543
-94
-15% -$91.6K
VZ icon
80
Verizon
VZ
$201B
$537K 0.28%
10,698
-6,929
-39% -$321K
NRG icon
81
NRG Energy
NRG
$26.9B
$533K 0.28%
3,645
-638
-15% -$100K
ISRG icon
82
Intuitive Surgical
ISRG
$130B
$518K 0.27%
1,124
-297
-21% -$150K
MU icon
83
Micron Technology
MU
$927B
$497K 0.26%
1,471
+622
+73% +$244K
JIRE icon
84
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$489K 0.26%
6,459
-6,124
-49% -$478K
IEUR icon
85
iShares Core MSCI Europe ETF
IEUR
$8.82B
$487K 0.26%
6,934
-390
-5% -$28.5K
MPWR icon
86
Monolithic Power Systems
MPWR
$63B
$483K 0.25%
442
-50
-10% -$54.6K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$225B
$482K 0.25%
7,526
-12,527
-62% -$827K
MO icon
88
Altria Group
MO
$125B
$477K 0.25%
7,221
-1,601
-18% -$103K
UAL icon
89
United Airlines
UAL
$40.2B
$471K 0.25%
5,115
-719
-12% -$75.3K
MCD icon
90
McDonald's
MCD
$194B
$469K 0.25%
1,509
-116
-7% -$37K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$457K 0.24%
6,202
-985
-14% -$73.1K
EG icon
92
Everest Group
EG
$15.8B
$447K 0.23%
1,369
-186
-12% -$61.2K
BIIB icon
93
Biogen
BIIB
$30.4B
$444K 0.23%
2,423
-25
-1% -$4.61K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$442K 0.23%
9,421
+434
+5% +$21.1K
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$441K 0.23%
7,579
-4,527
-37% -$274K
NXT icon
96
Nextpower Inc
NXT
$14.5B
$433K 0.23%
3,589
+300
+9% +$33.2K
EIX icon
97
Edison International
EIX
$30.7B
$427K 0.22%
+5,839
New +$394K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$425K 0.22%
5,135
-3,433
-40% -$287K
ACGL icon
99
Arch Capital
ACGL
$37.2B
$424K 0.22%
4,418
-644
-13% -$61.7K
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.18B
$420K 0.22%
7,666
-2,715
-26% -$151K
2 3
4
5 6

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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.