We are live on ! Find out more
TA

TFB Advisors Portfolio holdings

AUM $227M
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
Cap. Flow
+$10.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
33.54%
Holding
199
New
19
Increased
93
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$870K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$816K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$800K
5
WDC icon
Western Digital
WDC
+$644K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$824K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$812K
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$353K
4
TMHC
Taylor Morrison
TMHC
+$334K
5
VO icon
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
FNOV icon
76
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$687K 0.3%
11,742
+3,931
+50% +$225K
FDEC icon
77
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$687K 0.3%
12,609
+4,231
+51% +$225K
FSEP icon
78
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$686K 0.3%
12,459
+4,162
+50% +$224K
FJUL icon
79
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$685K 0.3%
11,512
+3,904
+51% +$227K
FMAY icon
80
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$685K 0.3%
12,193
+4,297
+54% +$238K
FOCT icon
81
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$685K 0.3%
13,104
+4,375
+50% +$224K
FFEB icon
82
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$685K 0.3%
11,234
+3,766
+50% +$225K
FAPR icon
83
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$685K 0.3%
14,655
+5,430
+59% +$250K
FMAR icon
84
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$684K 0.3%
13,095
+4,484
+52% +$230K
FJAN icon
85
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$684K 0.3%
12,415
+4,150
+50% +$224K
FJUN icon
86
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$683K 0.3%
11,399
+4,029
+55% +$238K
MPWR icon
87
Monolithic Power Systems
MPWR
$60.7B
$677K 0.3%
490
+48
+11% +$72.1K
UAL icon
88
United Airlines
UAL
$35.6B
$655K 0.29%
4,819
-296
-6% -$30.7K
PANW icon
89
Palo Alto Networks
PANW
$270B
$650K 0.29%
1,905
+143
+8% +$32.7K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$649K 0.29%
6,018
-515
-8% -$53.4K
HIG icon
91
Hartford Financial Services
HIG
$36.9B
$646K 0.28%
4,873
+21
+0.4% +$2.81K
PTGX icon
92
Protagonist Therapeutics
PTGX
$9.59B
$642K 0.28%
5,235
+3,044
+139% +$318K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$642K 0.28%
7,964
-3,944
-33% -$306K
VEEV icon
94
Veeva Systems
VEEV
$42.5B
$620K 0.27%
3,495
+35
+1% +$5.77K
SNOW icon
95
Snowflake
SNOW
$116B
$618K 0.27%
2,430
+236
+11% +$43.4K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.5B
$618K 0.27%
12,755
+178
+1% +$8.56K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$607K 0.27%
12,976
+109
+0.8% +$5.1K
AFL icon
98
Aflac
AFL
$57.8B
$593K 0.26%
5,056
-4
-0.1% -$460
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$591K 0.26%
5,418
-220
-4% -$24K
HOOD icon
100
Robinhood
HOOD
$101B
$588K 0.26%
5,867
+556
+10% +$46.5K
2 3
4
5 6

Similar funds

WWA
Wingate Wealth Advisors Lexington, Massachusetts $227M AUM 18.87% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

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.