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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
+2.08%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
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 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 Technology 9.3%
2 Financials 6.08%
3 Communication Services 3.71%
4 Consumer Discretionary 2.54%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAPR icon
126
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$730K 0.2%
16,426
-2,821
-15% -$124K
AFL icon
127
Aflac
AFL
$65.8B
$727K 0.2%
6,593
+76
+1% +$8.37K
CAT icon
128
Caterpillar
CAT
$367B
$722K 0.2%
1,261
-91
-7% -$50.6K
VZ icon
129
Verizon
VZ
$197B
$718K 0.2%
17,627
-108
-0.6% -$4.38K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$718K 0.2%
8,568
-1,037
-11% -$87.1K
NVMI
131
Nova
NVMI
$12.2B
$705K 0.2%
2,147
+48
+2% +$15.4K
NRG icon
132
NRG Energy
NRG
$26.9B
$682K 0.19%
4,283
-235
-5% -$38.9K
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$675K 0.19%
13,505
+63
+0.5% +$3.15K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$659K 0.18%
7,962
-282
-3% -$23.4K
UAL icon
135
United Airlines
UAL
$39.8B
$652K 0.18%
5,834
-334
-5% -$33.8K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.3B
$636K 0.18%
3,026
+1
+0% +$207
SNOW icon
137
Snowflake
SNOW
$101B
$627K 0.18%
2,859
+377
+15% +$92K
BBIN icon
138
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.54B
$606K 0.17%
8,385
+478
+6% +$34.2K
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$17.4B
$604K 0.17%
6,074
+821
+16% +$81.6K
DFAX icon
140
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$588K 0.16%
17,976
+5
+0% +$160
PANW icon
141
Palo Alto Networks
PANW
$260B
$573K 0.16%
3,112
+54
+2% +$10.9K
AVDE icon
142
Avantis International Equity ETF
AVDE
$17.9B
$569K 0.16%
6,910
-105
-1% -$8.42K
EWC icon
143
iShares MSCI Canada ETF
EWC
$6.19B
$560K 0.16%
10,381
-226
-2% -$11.7K
CMG icon
144
Chipotle Mexican Grill
CMG
$44.1B
$557K 0.16%
15,067
+714
+5% +$25.8K
PLTR icon
145
Palantir
PLTR
$304B
$556K 0.16%
3,126
+1,268
+68% +$230K
COST icon
146
Costco
COST
$431B
$549K 0.15%
637
-3
-0.5% -$2.72K
FDVV icon
147
Fidelity High Dividend ETF
FDVV
$10.2B
$549K 0.15%
9,677
+1,293
+15% +$72.7K
BABA icon
148
Alibaba
BABA
$281B
$547K 0.15%
3,729
+698
+23% +$114K
PHM icon
149
Pultegroup
PHM
$25.6B
$540K 0.15%
4,601
+132
+3% +$16.2K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$532K 0.15%
7,187
-855
-11% -$63.6K
4 5
6
7 8

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HVCM
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PSU
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GC
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PB
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JIG
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CCC
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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 Mega Cap 300 Index 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 Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • TFB Advisors's largest Q4 2025 buy was Vanguard Mega Cap 300 Index 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.