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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
+2.08%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$14.5M
Cap. Flow
+$8.19M
Cap. Flow %
2.29%
Top 10 Hldgs %
27.58%
Holding
323
New
15
Increased
136
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
5
NEM icon
Newmont
NEM
+$637K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.64M
2
SFM icon
Sprouts Farmers Market
SFM
+$580K
3
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$356K
4
DKNG icon
DraftKings
DKNG
+$350K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 6.08%
3 Communication Services 3.71%
4 Consumer Discretionary 2.54%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$705B
$1.07M 0.3%
5,013
+82
+2% +$18.4K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$1.07M 0.3%
5,592
+78
+1% +$14.8K
LLY icon
78
Eli Lilly
LLY
$1.09T
$1.06M 0.3%
988
-10
-1% -$9.56K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.06M 0.3%
22,459
+852
+4% +$40.1K
T icon
80
AT&T
T
$168B
$1.05M 0.29%
42,345
-163
-0.4% -$4.13K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.03M 0.29%
10,110
-350
-3% -$36.1K
HYI
82
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.02M 0.28%
91,322
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.01M 0.28%
9,174
+236
+3% +$26.2K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$998K 0.28%
9,080
-9
-0.1% -$998
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$981K 0.27%
1,439
-25
-2% -$16.9K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$970K 0.27%
9,057
+44
+0.5% +$4.71K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$959K 0.27%
9,973
+1,453
+17% +$141K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$957K 0.27%
29,332
+1,593
+6% +$51.8K
JIRE icon
89
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$942K 0.26%
12,583
-42
-0.3% -$3.13K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.1B
$921K 0.26%
19,052
-917
-5% -$45.3K
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$891K 0.25%
9,896
+72
+0.7% +$6.25K
PG icon
92
Procter & Gamble
PG
$337B
$881K 0.25%
6,147
-9
-0.1% -$1.33K
FJUN icon
93
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$874K 0.24%
15,316
-179
-1% -$10.1K
AMGN icon
94
Amgen
AMGN
$212B
$871K 0.24%
2,660
-193
-7% -$61.2K
FSEP icon
95
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$866K 0.24%
16,799
-248
-1% -$12.6K
NBDS icon
96
Neuberger Disrupters ETF
NBDS
$140M
$864K 0.24%
24,367
+1,032
+4% +$37.6K
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$850K 0.24%
10,304
+187
+2% +$15.3K
AVLV icon
98
Avantis US Large Cap Value ETF
AVLV
$17.9B
$848K 0.24%
11,197
+1,705
+18% +$125K
HOOD icon
99
Robinhood
HOOD
$80.3B
$845K 0.24%
7,467
-1,094
-13% -$142K
KKR icon
100
KKR & Co
KKR
$89.4B
$829K 0.23%
6,505
-166
-2% -$20.6K
2 3
4
5 6

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HVCM
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PSU
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PB
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CCC
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TFB Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TFB Advisors held 323 positions worth $358M, up 4.2% from $343M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors's Q4 2025 filing shows 15 new, 136 increased, 132 reduced and 16 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 2,081 shares worth $523K. The largest sale was ProShares Ultra S&P500, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • TFB Advisors's largest Q4 2025 buy was Vanguard Mega Cap 300 Index ETF: 2,081 shares worth $523K.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.95M increase.
  • TFB Advisors's biggest Q4 2025 reduction was ProShares Ultra S&P500, cutting an estimated $4.64M.
  • TFB Advisors fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $580K.
  • TFB Advisors's ten largest holdings make up 28% of its $358M portfolio in Q4 2025.
  • TFB Advisors opened 15 new positions and closed 16 in Q4 2025.
  • TFB Advisors's portfolio value rose 4.2% quarter-over-quarter to $358M.

Based on TFB Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.