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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
RKLB icon
101
Rocket Lab Corp
RKLB
$40.3B
$578K 0.25%
5,691
+1,276
+29% +$127K
VGT icon
102
Vanguard Information Technology ETF
VGT
$148B
$560K 0.25%
4,685
+125
+3% +$13.7K
EPD icon
103
Enterprise Products Partners
EPD
$84B
$559K 0.25%
15,217
+7,433
+95% +$280K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$553K 0.24%
+9,001
New +$534K
GKOS icon
105
Glaukos
GKOS
$9.87B
$546K 0.24%
3,904
+361
+10% +$45.7K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$237B
$536K 0.24%
7,525
-1
-0% -$70
BND icon
107
Vanguard Total Bond Market
BND
$161B
$535K 0.24%
7,290
+1,088
+18% +$79.8K
IEUR icon
108
iShares Core MSCI Europe ETF
IEUR
$9.19B
$532K 0.23%
7,073
+139
+2% +$10.4K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.1B
$531K 0.23%
+7,000
New +$516K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$527K 0.23%
10,186
+765
+8% +$39.1K
BIIB icon
111
Biogen
BIIB
$32.1B
$524K 0.23%
2,424
+1
+0% +$191
JIRE icon
112
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$523K 0.23%
6,344
-115
-2% -$9.23K
DYNF icon
113
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$521K 0.23%
7,662
+83
+1% +$5.4K
COST icon
114
Costco
COST
$401B
$518K 0.23%
554
+11
+2% +$11K
HEI icon
115
HEICO Corp
HEI
$44.2B
$516K 0.23%
1,449
+169
+13% +$51.4K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$509K 0.22%
15,038
+910
+6% +$30.2K
ISRG icon
117
Intuitive Surgical
ISRG
$130B
$495K 0.22%
1,245
+121
+11% +$52.9K
EG icon
118
Everest Group
EG
$14.3B
$494K 0.22%
1,383
+14
+1% +$4.79K
MO icon
119
Altria Group
MO
$115B
$494K 0.22%
6,863
-358
-5% -$25K
LITE icon
120
Lumentum
LITE
$83.2B
$493K 0.22%
575
+73
+15% +$65.1K
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$489K 0.22%
10,587
+2,048
+24% +$94.4K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$454K 0.2%
5,491
+356
+7% +$29.4K
MADE
123
iShares U.S. Manufacturing ETF
MADE
$60.2M
$451K 0.2%
11,420
– –
CIEN icon
124
Ciena
CIEN
$49.6B
$447K 0.2%
911
+115
+14% +$58.6K
VZ icon
125
Verizon
VZ
$210B
$447K 0.2%
10,546
-152
-1% -$7.13K
3 4
5
6 7

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FCC
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STA
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NLWP
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SCA
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KWM
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CIG
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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.