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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 | |
|---|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.4T
| $565K | 0.3% |
1,519
-961
| -39% | -$396K |
2023 Q1
12 quarters
|
|
77
Aflac
AFL
$60.1B
| $555K | 0.29% |
5,060
-1,533
| -23% | -$170K |
2023 Q4
9 quarters
|
|
78
ASML
ASML
$631B
| $552K | 0.29% |
418
-78
| -16% | -$107K |
2024 Q1
8 quarters
|
|
79
Costco
COST
$438B
| $541K | 0.28% |
543
-94
| -15% | -$91.6K |
2023 Q1
12 quarters
|
|
80
Verizon
VZ
$186B
| $537K | 0.28% |
10,698
-6,929
| -39% | -$321K |
2024 Q1
8 quarters
|
|
81
NRG Energy
NRG
$21.8B
| $533K | 0.28% |
3,645
-638
| -15% | -$100K |
2024 Q2
7 quarters
|
|
82
Intuitive Surgical
ISRG
$151B
| $518K | 0.27% |
1,124
-297
| -21% | -$150K |
2024 Q1
8 quarters
|
|
83
Micron Technology
MU
$994B
| $497K | 0.26% |
1,471
+622
| +73% | +$244K |
2025 Q4
1 quarter
|
|
84
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $489K | 0.26% |
6,459
-6,124
| -49% | -$478K |
2024 Q1
8 quarters
|
|
85
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $487K | 0.26% |
6,934
-390
| -5% | -$28.5K |
2024 Q1
8 quarters
|
|
86
Monolithic Power Systems
MPWR
$59.5B
| $483K | 0.25% |
442
-50
| -10% | -$54.6K |
2024 Q1
8 quarters
|
|
87
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $482K | 0.25% |
7,526
-12,527
| -62% | -$827K |
2023 Q4
9 quarters
|
|
88
Altria Group
MO
$125B
| $477K | 0.25% |
7,221
-1,601
| -18% | -$103K |
2024 Q1
8 quarters
|
|
89
United Airlines
UAL
$31.2B
| $471K | 0.25% |
5,115
-719
| -12% | -$75.3K |
2025 Q2
3 quarters
|
|
90
McDonald's
MCD
$172B
| $469K | 0.25% |
1,509
-116
| -7% | -$37K |
2023 Q4
9 quarters
|
|
91
Vanguard Total Bond Market
BND
$163B
| $457K | 0.24% |
6,202
-985
| -14% | -$73.1K |
2024 Q1
8 quarters
|
|
92
Everest Group
EG
$14.9B
| $447K | 0.23% |
1,369
-186
| -12% | -$61.2K |
2023 Q4
9 quarters
|
|
93
Biogen
BIIB
$34.4B
| $444K | 0.23% |
2,423
-25
| -1% | -$4.61K |
2023 Q2
11 quarters
|
|
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $442K | 0.23% |
9,421
+434
| +5% | +$21.1K |
2025 Q1
4 quarters
|
|
95
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $441K | 0.23% |
7,579
-4,527
| -37% | -$274K |
2025 Q2
3 quarters
|
|
96
Nextpower Inc. Common Stock
NXT
$12.1B
| $433K | 0.23% |
3,589
+300
| +9% | +$33.2K |
2025 Q4
1 quarter
|
|
|
97
Edison International
EIX
$21.5B
| $427K | 0.22% |
+5,839
| New | +$394K |
2026 Q1
0 quarters
|
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $425K | 0.22% |
5,135
-3,433
| -40% | -$287K |
2024 Q1
8 quarters
|
|
99
Arch Capital
ACGL
$34.6B
| $424K | 0.22% |
4,418
-644
| -13% | -$61.7K |
2023 Q3
10 quarters
|
|
100
iShares MSCI Canada ETF
EWC
$7.31B
| $420K | 0.22% |
7,666
-2,715
| -26% | -$151K |
2024 Q1
8 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.