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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
+2.08%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
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 Morningstar 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 Miscellaneous 72.28%
2 Technology 9.3%
3 Financials 6.08%
4 Communication Services 3.71%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
101
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$829K 0.23%
17,463
-182
-1% -$8.52K
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$827K 0.23%
10,026
+70
+0.7% +$5.69K
XMMO icon
103
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$814K 0.23%
5,881
-271
-4% -$37.1K
ISRG icon
104
Intuitive Surgical
ISRG
$130B
$805K 0.22%
1,421
-16
-1% -$8.52K
FDEC icon
105
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$804K 0.22%
15,704
-423
-3% -$21.1K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$792K 0.22%
8,229
-151
-2% -$14.5K
FEBM
107
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.8M
$792K 0.22%
26,069
-1,624
-6% -$48.9K
COMP icon
108
Compass
COMP
$8.07B
$785K 0.22%
74,221
– –
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.39B
$778K 0.22%
11,633
-254
-2% -$17.2K
HIG icon
110
Hartford Financial Services
HIG
$36.9B
$774K 0.22%
5,618
+90
+2% +$11.9K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$23.7B
$773K 0.22%
9,576
-6
-0.1% -$493
SPOT icon
112
Spotify
SPOT
$108B
$768K 0.21%
1,323
+78
+6% +$48.8K
VEEV icon
113
Veeva Systems
VEEV
$42.5B
$767K 0.21%
3,434
+1
+0% +$265
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$76.5B
$766K 0.21%
6,216
-107
-2% -$13.1K
FFEB icon
115
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$746K 0.21%
13,170
-285
-2% -$15.9K
EXEL icon
116
Exelixis
EXEL
$13.9B
$742K 0.21%
16,939
+1,061
+7% +$43.9K
FAUG icon
117
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$742K 0.21%
14,014
-304
-2% -$15.9K
VST icon
118
Vistra
VST
$49.8B
$741K 0.21%
4,593
-1,369
-23% -$249K
CEG icon
119
Constellation Energy
CEG
$101B
$741K 0.21%
2,097
+195
+10% +$70.9K
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$736K 0.21%
12,106
+2,130
+21% +$128K
FNOV icon
121
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$733K 0.2%
13,361
-471
-3% -$25.4K
FMAY icon
122
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$733K 0.2%
13,705
-217
-2% -$11.4K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$733K 0.2%
8,212
-73
-0.9% -$6.64K
FJUL icon
124
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$732K 0.2%
13,085
-266
-2% -$14.7K
FOCT icon
125
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$731K 0.2%
14,924
-560
-4% -$27.1K
3 4
5
6 7

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NLWP
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SCA
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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 Morningstar Mega Cap 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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • TFB Advisors's largest Q4 2025 buy was Vanguard Morningstar Mega Cap 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.