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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 | |
|---|---|---|---|---|---|---|
151
Rocket Lab Corp
RKLB
$37.8B
| $284K | 0.15% |
+4,415
| New | +$333K |
|
152
Palo Alto Networks
PANW
$254B
| $282K | 0.15% |
1,762
-1,350
| -43% | -$227K |
|
153
Procore
PCOR
$7.55B
| $280K | 0.15% |
4,918
-525
| -10% | -$31.1K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $268K | 0.14% |
3,471
+250
| +8% | +$19.5K |
|
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $268K | 0.14% |
7,982
-5,924
| -43% | -$200K |
|
156
Qualcomm
QCOM
$168B
| $266K | 0.14% |
2,065
-481
| -19% | -$70.2K |
|
157
Fidelity High Dividend ETF
FDVV
$10.2B
| $258K | 0.13% |
4,666
-5,011
| -52% | -$288K |
|
158
PepsiCo
PEP
$197B
| $258K | 0.13% |
1,659
-246
| -13% | -$38.3K |
|
159
Citizens Financial Group
CFG
$30.6B
| $257K | 0.13% |
4,285
+45
| +1% | +$2.77K |
|
160
Western Digital
WDC
$161B
| $253K | 0.13% |
935
-435
| -32% | -$114K |
|
161
Goldman Sachs
GS
$292B
| $250K | 0.13% |
296
-133
| -31% | -$119K |
|
162
Reddit
RDDT
$35.1B
| $249K | 0.13% |
1,851
-244
| -12% | -$41.5K |
|
|
MRSH
163
Marsh
MRSH
$94.4B
| $249K | 0.13% |
1,434
-96
| -6% | -$17.3K |
|
164
ExxonMobil
XOM
$651B
| $248K | 0.13% |
1,459
-1,739
| -54% | -$254K |
|
165
Pilgrim's Pride
PPC
$7.08B
| $243K | 0.13% |
6,441
-875
| -12% | -$35.3K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $241K | 0.13% |
3,575
-32,413
| -90% | -$2.25M |
|
167
Uber
UBER
$143B
| $241K | 0.13% |
3,354
-1,630
| -33% | -$125K |
|
168
Philip Morris
PM
$311B
| $240K | 0.13% |
1,454
-723
| -33% | -$126K |
|
169
Protagonist Therapeutics
PTGX
$8.66B
| $231K | 0.12% |
+2,191
| New | +$194K |
|
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $227K | 0.12% |
5,549
| – | – |
|
171
Palantir
PLTR
$299B
| $221K | 0.12% |
1,514
-1,612
| -52% | -$246K |
|
172
Truist Financial
TFC
$64.6B
| $219K | 0.11% |
+4,758
| New | +$235K |
|
173
Boeing
BA
$167B
| $218K | 0.11% |
1,094
-533
| -33% | -$121K |
|
174
Becton Dickinson
BDX
$46.4B
| $217K | 0.11% |
1,380
-231
| -14% | -$42.4K |
|
175
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
| $216K | 0.11% |
+6,435
| New | +$221K |
|
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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.