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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$322K 0.14%
+5,695
New +$322K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$317K 0.14%
2,053
+12
+0.6% +$1.88K
GILD icon
153
Gilead Sciences
GILD
$178B
$316K 0.14%
2,498
+93
+4% +$12.3K
BE icon
154
Bloom Energy
BE
$81.2B
$309K 0.14%
+1,020
New +$261K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$308K 0.14%
5,153
-1,005
-16% -$59.1K
CFG icon
156
Citizens Financial Group
CFG
$29.7B
$302K 0.13%
4,310
+25
+0.6% +$1.61K
GS icon
157
Goldman Sachs
GS
$300B
$298K 0.13%
295
-1
-0.3% -$975
INGR icon
158
Ingredion
INGR
$6.34B
$291K 0.13%
3,071
-58
-2% -$6.13K
LRCX icon
159
Lam Research
LRCX
$373B
$289K 0.13%
+666
New +$202K
LMBS icon
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$284K 0.13%
5,713
-395
-6% -$19.7K
CF icon
161
CF Industries
CF
$20.1B
$280K 0.12%
+2,582
New +$304K
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$10.5B
$277K 0.12%
4,591
-75
-2% -$4.46K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$124B
$276K 0.12%
3,575
– –
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$268K 0.12%
8,012
+30
+0.4% +$1K
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$266K 0.12%
3,471
– –
UBER icon
166
Uber
UBER
$146B
$266K 0.12%
3,686
+332
+10% +$24.3K
WSM icon
167
Williams-Sonoma
WSM
$26.6B
$262K 0.12%
1,122
-12
-1% -$2.38K
PM icon
168
Philip Morris
PM
$298B
$260K 0.11%
1,436
-18
-1% -$3.12K
NRG icon
169
NRG Energy
NRG
$23.9B
$258K 0.11%
1,767
-1,878
-52% -$270K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$257K 0.11%
344
-153
-31% -$111K
DIS icon
171
Walt Disney
DIS
$184B
$256K 0.11%
2,662
-384
-13% -$39.1K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$246K 0.11%
5,594
+45
+0.8% +$1.98K
HFXI icon
173
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.21B
$245K 0.11%
6,435
– –
RDDT icon
174
Reddit
RDDT
$30.4B
$239K 0.11%
1,376
-475
-26% -$76.1K
TFC icon
175
Truist Financial
TFC
$61.6B
$235K 0.1%
4,707
-51
-1% -$2.51K
4 5 6
7
8

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NLWP
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SCA
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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.