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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 | |
|---|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96.1B
| $420K | 0.22% |
1,503
-594
| -28% | -$181K |
2024 Q3
6 quarters
|
|
102
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $418K | 0.22% |
8,297
-8,502
| -51% | -$438K |
2024 Q2
7 quarters
|
|
103
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $418K | 0.22% |
8,611
-8,852
| -51% | -$424K |
2024 Q2
7 quarters
|
|
104
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $417K | 0.22% |
7,468
-5,702
| -43% | -$325K |
2024 Q2
7 quarters
|
|
105
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $417K | 0.22% |
7,811
-5,550
| -42% | -$304K |
2024 Q2
7 quarters
|
|
106
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $417K | 0.22% |
7,896
-5,809
| -42% | -$311K |
2024 Q2
7 quarters
|
|
107
FT Vest US Equity Buffer ETF August
FAUG
$1.42B
| $417K | 0.22% |
8,049
-5,965
| -43% | -$316K |
2024 Q2
7 quarters
|
|
108
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $417K | 0.22% |
8,265
-21,025
| -72% | -$1.09M |
2024 Q2
7 quarters
|
|
109
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $417K | 0.22% |
8,378
-7,326
| -47% | -$374K |
2024 Q2
7 quarters
|
|
110
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $416K | 0.22% |
7,370
-7,946
| -52% | -$455K |
2024 Q2
7 quarters
|
|
111
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $416K | 0.22% |
7,608
-5,477
| -42% | -$306K |
2024 Q2
7 quarters
|
|
112
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $416K | 0.22% |
8,729
-6,195
| -42% | -$303K |
2024 Q2
7 quarters
|
|
113
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $414K | 0.22% |
9,225
-7,201
| -44% | -$322K |
2024 Q2
7 quarters
|
|
114
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $412K | 0.22% |
14,128
-15,204
| -52% | -$473K |
2024 Q1
8 quarters
|
|
115
Sherwin-Williams
SHW
$81.4B
| $403K | 0.21% |
1,258
-83
| -6% | -$28.6K |
2023 Q4
9 quarters
|
|
116
Vanguard Information Technology ETF
VGT
$146B
| $398K | 0.21% |
4,560
-448
| -9% | -$41.3K |
2023 Q2
11 quarters
|
|
117
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $394K | 0.21% |
8,539
-2,348
| -22% | -$109K |
2022 Q4
13 quarters
|
|
118
Coca-Cola
KO
$404B
| $390K | 0.2% |
5,124
-1,121
| -18% | -$84.7K |
2023 Q4
9 quarters
|
|
|
119
Glaukos
GKOS
$9.72B
| $381K | 0.2% |
+3,543
| New | +$399K |
2026 Q1
0 quarters
|
|
120
iShares U.S. Manufacturing ETF
MADE
$55.8M
| $381K | 0.2% |
11,420
| – | – |
2025 Q2
3 quarters
|
|
121
Robinhood
HOOD
$88.9B
| $368K | 0.19% |
5,311
-2,156
| -29% | -$189K |
2025 Q1
4 quarters
|
|
122
Schwab US Dividend Equity ETF
SCHD
$115B
| $363K | 0.19% |
11,833
+597
| +5% | +$18.1K |
2024 Q1
8 quarters
|
|
123
D.R. Horton
DHI
$39B
| $359K | 0.19% |
2,613
-589
| -18% | -$89K |
2023 Q2
11 quarters
|
|
124
Pultegroup
PHM
$21.6B
| $358K | 0.19% |
3,042
-1,559
| -34% | -$200K |
2023 Q4
9 quarters
|
|
125
Tradeweb Markets
TW
$23.9B
| $354K | 0.19% |
3,009
-345
| -10% | -$39.5K |
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.