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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
+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
(+19%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
Cap. Flow %
4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
199
New
19
Increased
93
Reduced
64
Closed
9
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$870K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$816K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$800K |
| 5 |
Western Digital
WDC
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$824K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$812K |
| 3 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$353K |
| 4 |
Taylor Morrison
TMHC
|
+$334K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Canada ETF
EWC
$7.52B
| $443K | 0.2% |
7,684
+18
| +0.2% | +$1.04K |
2024 Q1
9 quarters
|
|
127
Sherwin-Williams
SHW
$77.4B
| $437K | 0.19% |
1,270
+12
| +1% | +$3.83K |
2023 Q4
10 quarters
|
|
128
Edison International
EIX
$22.6B
| $434K | 0.19% |
5,825
-14
| -0.2% | -$998 |
2026 Q1
1 quarter
|
|
129
Nextpower Inc. Common Stock
NXT
$12B
| $430K | 0.19% |
3,611
+22
| +0.6% | +$2.72K |
2025 Q4
2 quarters
|
|
130
First Solar
FSLR
$18.5B
| $416K | 0.18% |
+1,764
| New | +$414K |
2026 Q2
0 quarters
|
|
131
iShares US Tech Independence Focused ETF
IETC
$684M
| $415K | 0.18% |
3,867
| – | – |
2025 Q1
5 quarters
|
|
132
Constellation Energy
CEG
$91.4B
| $415K | 0.18% |
1,671
+168
| +11% | +$47.3K |
2024 Q3
7 quarters
|
|
133
Coca-Cola
KO
$397B
| $414K | 0.18% |
5,099
-25
| -0.5% | -$1.97K |
2023 Q4
10 quarters
|
|
134
Arch Capital
ACGL
$35.2B
| $409K | 0.18% |
4,215
-203
| -5% | -$19.1K |
2023 Q3
11 quarters
|
|
135
McDonald's
MCD
$178B
| $408K | 0.18% |
1,511
+2
| +0.1% | +$573 |
2023 Q4
10 quarters
|
|
136
D.R. Horton
DHI
$40.9B
| $394K | 0.17% |
2,418
-195
| -7% | -$29.1K |
2023 Q2
12 quarters
|
|
137
Vanguard Industrials ETF
VIS
$8.04B
| $391K | 0.17% |
1,086
| – | – |
2025 Q2
4 quarters
|
|
138
Applied Materials
AMAT
$327B
| $390K | 0.17% |
+540
| New | +$249K |
2026 Q2
0 quarters
|
|
139
Pultegroup
PHM
$23B
| $388K | 0.17% |
2,826
-216
| -7% | -$26.2K |
2023 Q4
10 quarters
|
|
140
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $387K | 0.17% |
2,876
+219
| +8% | +$28.6K |
2022 Q4
14 quarters
|
|
141
Invesco S&P MidCap Momentum ETF
XMMO
$6.72B
| $380K | 0.17% |
+2,232
| New | +$364K |
2026 Q2
0 quarters
|
|
142
Qualcomm
QCOM
$194B
| $366K | 0.16% |
1,978
-87
| -4% | -$16.3K |
2024 Q2
8 quarters
|
|
143
Merck
MRK
$350B
| $362K | 0.16% |
2,814
-10
| -0.4% | -$1.17K |
2022 Q4
14 quarters
|
|
144
Snap-on
SNA
$18.5B
| $343K | 0.15% |
853
-30
| -3% | -$11.3K |
2024 Q1
9 quarters
|
|
145
WisdomTree US Value Fund
WTV
$3.29B
| $343K | 0.15% |
3,370
| – | – |
2025 Q1
5 quarters
|
|
146
Vanguard Total International Stock ETF
VXUS
$160B
| $341K | 0.15% |
3,983
+82
| +2% | +$6.87K |
2024 Q1
9 quarters
|
|
147
Spotify
SPOT
$113B
| $340K | 0.15% |
740
+86
| +13% | +$41K |
2024 Q1
9 quarters
|
|
148
ServiceTitan Inc
TTAN
$7.87B
| $338K | 0.15% |
4,785
-618
| -11% | -$39.8K |
2025 Q3
3 quarters
|
|
149
MGIC Investment
MTG
$5.82B
| $337K | 0.15% |
11,936
-231
| -2% | -$6.16K |
2025 Q3
3 quarters
|
|
150
Tradeweb Markets
TW
$25B
| $333K | 0.15% |
3,337
+328
| +11% | +$35.6K |
2024 Q1
9 quarters
|
|
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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.