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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 | |
|---|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $322K | 0.14% |
+5,695
| New | +$322K |
2026 Q2
0 quarters
|
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $317K | 0.14% |
2,053
+12
| +0.6% | +$1.88K |
2023 Q4
10 quarters
|
|
153
Gilead Sciences
GILD
$199B
| $316K | 0.14% |
2,498
+93
| +4% | +$12.3K |
2023 Q4
10 quarters
|
|
154
Bloom Energy
BE
$66.3B
| $309K | 0.14% |
+1,020
| New | +$261K |
2026 Q2
0 quarters
|
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $308K | 0.14% |
5,153
-1,005
| -16% | -$59.1K |
2023 Q4
10 quarters
|
|
156
Citizens Financial Group
CFG
$27.4B
| $302K | 0.13% |
4,310
+25
| +0.6% | +$1.61K |
2025 Q1
5 quarters
|
|
157
Goldman Sachs
GS
$268B
| $298K | 0.13% |
295
-1
| -0.3% | -$975 |
2024 Q1
9 quarters
|
|
158
Ingredion
INGR
$5.9B
| $291K | 0.13% |
3,071
-58
| -2% | -$6.13K |
2024 Q4
6 quarters
|
|
159
Lam Research
LRCX
$316B
| $289K | 0.13% |
+666
| New | +$202K |
2026 Q2
0 quarters
|
|
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.51B
| $284K | 0.13% |
5,713
-395
| -6% | -$19.7K |
2023 Q3
11 quarters
|
|
161
CF Industries
CF
$18.1B
| $280K | 0.12% |
+2,582
| New | +$304K |
2026 Q2
0 quarters
|
|
162
Fidelity High Dividend ETF
FDVV
$10.5B
| $277K | 0.12% |
4,591
-75
| -2% | -$4.46K |
2024 Q4
6 quarters
|
|
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $276K | 0.12% |
3,575
| – | – |
2023 Q4
10 quarters
|
|
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $268K | 0.12% |
8,012
+30
| +0.4% | +$1K |
2024 Q1
9 quarters
|
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $266K | 0.12% |
3,471
| – | – |
2024 Q2
8 quarters
|
|
166
Uber
UBER
$133B
| $266K | 0.12% |
3,686
+332
| +10% | +$24.3K |
2024 Q1
9 quarters
|
|
167
Williams-Sonoma
WSM
$29.5B
| $262K | 0.12% |
1,122
-12
| -1% | -$2.38K |
2026 Q1
1 quarter
|
|
168
Philip Morris
PM
$317B
| $260K | 0.11% |
1,436
-18
| -1% | -$3.12K |
2024 Q1
9 quarters
|
|
169
NRG Energy
NRG
$20.2B
| $258K | 0.11% |
1,767
-1,878
| -52% | -$270K |
2024 Q2
8 quarters
|
|
170
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $257K | 0.11% |
344
-153
| -31% | -$111K |
2023 Q2
12 quarters
|
|
171
Walt Disney
DIS
$188B
| $256K | 0.11% |
2,662
-384
| -13% | -$39.1K |
2024 Q1
9 quarters
|
|
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
| $246K | 0.11% |
5,594
+45
| +0.8% | +$1.98K |
2023 Q4
10 quarters
|
|
173
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.4B
| $245K | 0.11% |
6,435
| – | – |
2026 Q1
1 quarter
|
|
174
Reddit
RDDT
$26B
| $239K | 0.11% |
1,376
-475
| -26% | -$76.1K |
2024 Q4
6 quarters
|
|
175
Truist Financial
TFC
$59B
| $235K | 0.1% |
4,707
-51
| -1% | -$2.51K |
2026 Q1
1 quarter
|
|
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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.