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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$281M
| $353K | 0.18% |
2,633
+200
| +8% | +$27.6K |
2024 Q3
6 quarters
|
|
127
Lumentum
LITE
$74.7B
| $353K | 0.18% |
+502
| New | +$276K |
2026 Q1
0 quarters
|
|
128
Ingredion
INGR
$6.18B
| $353K | 0.18% |
3,129
-517
| -14% | -$59.4K |
2024 Q4
5 quarters
|
|
129
HEICO Corp
HEI
$43.3B
| $351K | 0.18% |
1,280
-133
| -9% | -$42.8K |
2024 Q3
6 quarters
|
|
130
KLA
KLAC
$216B
| $347K | 0.18% |
2,360
-720
| -23% | -$105K |
2024 Q1
8 quarters
|
|
131
ServiceTitan Inc
TTAN
$7.23B
| $343K | 0.18% |
5,403
+981
| +22% | +$75.7K |
2025 Q3
2 quarters
|
|
132
iShares US Tech Independence Focused ETF
IETC
$672M
| $342K | 0.18% |
3,867
-286
| -7% | -$27.1K |
2025 Q1
4 quarters
|
|
133
Merck
MRK
$360B
| $340K | 0.18% |
2,824
-573
| -17% | -$66.2K |
2022 Q4
13 quarters
|
|
134
Vanguard Industrials ETF
VIS
$8.03B
| $339K | 0.18% |
1,086
-123
| -10% | -$39.9K |
2025 Q2
3 quarters
|
|
135
Gilead Sciences
GILD
$194B
| $335K | 0.18% |
2,405
-386
| -14% | -$54.1K |
2023 Q4
9 quarters
|
|
136
DELISTED
Taylor Morrison
TMHC
| $334K | 0.18% |
5,742
-596
| -9% | -$37.2K |
2023 Q4
9 quarters
|
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $333K | 0.17% |
6,158
-3,200
| -34% | -$179K |
2023 Q4
9 quarters
|
|
138
Snowflake
SNOW
$108B
| $331K | 0.17% |
2,194
-665
| -23% | -$123K |
2025 Q2
3 quarters
|
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $323K | 0.17% |
497
-942
| -65% | -$640K |
2023 Q2
11 quarters
|
|
140
Snap-on
SNA
$19B
| $321K | 0.17% |
883
-142
| -14% | -$52.6K |
2024 Q1
8 quarters
|
|
141
MGIC Investment
MTG
$5.71B
| $319K | 0.17% |
12,167
-3,556
| -23% | -$95K |
2025 Q3
2 quarters
|
|
142
WisdomTree US Value Fund
WTV
$3.23B
| $319K | 0.17% |
3,370
+800
| +31% | +$77.5K |
2025 Q1
4 quarters
|
|
143
Spotify
SPOT
$109B
| $317K | 0.17% |
654
-669
| -51% | -$336K |
2024 Q1
8 quarters
|
|
144
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.46B
| $311K | 0.16% |
2,657
-7,041
| -73% | -$864K |
2022 Q4
13 quarters
|
|
145
Ciena
CIEN
$47.2B
| $309K | 0.16% |
+796
| New | +$243K |
2026 Q1
0 quarters
|
|
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $304K | 0.16% |
6,108
-7,397
| -55% | -$371K |
2023 Q3
10 quarters
|
|
147
Vanguard Total International Stock ETF
VXUS
$161B
| $301K | 0.16% |
3,901
-1,837
| -32% | -$146K |
2024 Q1
8 quarters
|
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $298K | 0.16% |
2,041
-880
| -30% | -$133K |
2023 Q4
9 quarters
|
|
149
Enterprise Products Partners
EPD
$79.5B
| $295K | 0.15% |
7,784
+150
| +2% | +$5.31K |
2025 Q1
4 quarters
|
|
150
Walt Disney
DIS
$191B
| $294K | 0.15% |
3,046
-436
| -13% | -$46.1K |
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.