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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
-2.1%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
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
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 Mega Cap Growth ETF
MGK
|
+$5.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Communication Services | 4.95% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 3.52% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
| $353K | 0.18% |
2,633
+200
| +8% | +$27.6K |
|
127
Lumentum
LITE
$47.1B
| $353K | 0.18% |
+502
| New | +$276K |
|
128
Ingredion
INGR
$6.47B
| $353K | 0.18% |
3,129
-517
| -14% | -$59.4K |
|
129
HEICO Corp
HEI
$49.6B
| $351K | 0.18% |
1,280
-133
| -9% | -$42.8K |
|
130
KLA
KLAC
$229B
| $347K | 0.18% |
2,360
-720
| -23% | -$105K |
|
|
TTAN
131
ServiceTitan Inc
TTAN
$7.81B
| $343K | 0.18% |
5,403
+981
| +22% | +$75.7K |
|
132
iShares US Tech Independence Focused ETF
IETC
$641M
| $342K | 0.18% |
3,867
-286
| -7% | -$27.1K |
|
133
Merck
MRK
$326B
| $340K | 0.18% |
2,824
-573
| -17% | -$66.2K |
|
134
Vanguard Industrials ETF
VIS
$7.99B
| $339K | 0.18% |
1,086
-123
| -10% | -$39.9K |
|
135
Gilead Sciences
GILD
$167B
| $335K | 0.18% |
2,405
-386
| -14% | -$54.1K |
|
|
TMHC
136
DELISTED
Taylor Morrison
TMHC
| $334K | 0.18% |
5,742
-596
| -9% | -$37.2K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $333K | 0.17% |
6,158
-3,200
| -34% | -$179K |
|
138
Snowflake
SNOW
$97.8B
| $331K | 0.17% |
2,194
-665
| -23% | -$123K |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $323K | 0.17% |
497
-942
| -65% | -$640K |
|
140
Snap-on
SNA
$21.4B
| $321K | 0.17% |
883
-142
| -14% | -$52.6K |
|
141
MGIC Investment
MTG
$6.54B
| $319K | 0.17% |
12,167
-3,556
| -23% | -$95K |
|
142
WisdomTree US Value Fund
WTV
$3.24B
| $319K | 0.17% |
3,370
+800
| +31% | +$77.5K |
|
143
Spotify
SPOT
$105B
| $317K | 0.17% |
654
-669
| -51% | -$336K |
|
144
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.7B
| $311K | 0.16% |
2,657
-7,041
| -73% | -$864K |
|
145
Ciena
CIEN
$47.3B
| $309K | 0.16% |
+796
| New | +$243K |
|
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $304K | 0.16% |
6,108
-7,397
| -55% | -$371K |
|
147
Vanguard Total International Stock ETF
VXUS
$151B
| $301K | 0.16% |
3,901
-1,837
| -32% | -$146K |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $298K | 0.16% |
2,041
-880
| -30% | -$133K |
|
149
Enterprise Products Partners
EPD
$84.4B
| $295K | 0.15% |
7,784
+150
| +2% | +$5.31K |
|
150
Walt Disney
DIS
$172B
| $294K | 0.15% |
3,046
-436
| -13% | -$46.1K |
|
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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 Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Financials.
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.