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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
EWC icon
126
iShares MSCI Canada ETF
EWC
$6.77B
$443K 0.2%
7,684
+18
+0.2% +$1.04K
SHW icon
127
Sherwin-Williams
SHW
$78.5B
$437K 0.19%
1,270
+12
+1% +$3.83K
EIX icon
128
Edison International
EIX
$21.5B
$434K 0.19%
5,825
-14
-0.2% -$998
NXT icon
129
Nextpower Inc. Common Stock
NXT
$12.6B
$430K 0.19%
3,611
+22
+0.6% +$2.71K
FSLR icon
130
First Solar
FSLR
$22.5B
$416K 0.18%
+1,764
New +$414K
IETC icon
131
iShares US Tech Independence Focused ETF
IETC
$694M
$415K 0.18%
3,867
– –
CEG icon
132
Constellation Energy
CEG
$101B
$415K 0.18%
1,671
+168
+11% +$47.3K
KO icon
133
Coca-Cola
KO
$380B
$414K 0.18%
5,099
-25
-0.5% -$1.97K
ACGL icon
134
Arch Capital
ACGL
$32.8B
$409K 0.18%
4,215
-203
-5% -$19.1K
MCD icon
135
McDonald's
MCD
$179B
$408K 0.18%
1,511
+2
+0.1% +$573
DHI icon
136
D.R. Horton
DHI
$38.6B
$394K 0.17%
2,418
-195
-7% -$29.1K
VIS icon
137
Vanguard Industrials ETF
VIS
$7.89B
$391K 0.17%
1,086
– –
AMAT icon
138
Applied Materials
AMAT
$362B
$390K 0.17%
+540
New +$249K
PHM icon
139
Pultegroup
PHM
$22.5B
$388K 0.17%
2,826
-216
-7% -$26.2K
BBUS icon
140
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$387K 0.17%
2,876
+219
+8% +$28.6K
XMMO icon
141
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$380K 0.17%
+2,232
New +$364K
QCOM icon
142
Qualcomm
QCOM
$194B
$366K 0.16%
1,978
-87
-4% -$16.3K
MRK icon
143
Merck
MRK
$355B
$362K 0.16%
2,814
-10
-0.4% -$1.17K
SNA icon
144
Snap-on
SNA
$19.4B
$343K 0.15%
853
-30
-3% -$11.3K
WTV icon
145
WisdomTree US Value Fund
WTV
$3.3B
$343K 0.15%
3,370
– –
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$165B
$341K 0.15%
3,983
+82
+2% +$6.87K
SPOT icon
147
Spotify
SPOT
$108B
$340K 0.15%
740
+86
+13% +$41K
TTAN
148
ServiceTitan Inc
TTAN
$5.27B
$338K 0.15%
4,785
-618
-11% -$39.8K
MTG icon
149
MGIC Investment
MTG
$6.31B
$337K 0.15%
11,936
-231
-2% -$6.16K
TW icon
150
Tradeweb Markets
TW
$21.4B
$333K 0.15%
3,337
+328
+11% +$35.6K
4 5
6
7 8

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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.