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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
ASML icon
151
ASML
ASML
$596B
$531K 0.15%
496
+17
+4% +$17.7K
EG icon
152
Everest Group
EG
$15.6B
$528K 0.15%
1,555
-324
-17% -$107K
MGC icon
153
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$523K 0.15%
+2,081
New +$517K
IEUR icon
154
iShares Core MSCI Europe ETF
IEUR
$8.8B
$520K 0.15%
7,324
-14
-0.2% -$969
MO icon
155
Altria Group
MO
$125B
$509K 0.14%
8,822
-94
-1% -$5.68K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.9B
$507K 0.14%
5,730
-14
-0.2% -$1.26K
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$507K 0.14%
10,887
-796
-7% -$37.2K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$503K 0.14%
9,358
– –
JGLO icon
159
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$498K 0.14%
7,352
-1,196
-14% -$81.1K
MCD icon
160
McDonald's
MCD
$193B
$497K 0.14%
1,625
+2
+0.1% +$613
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$495K 0.14%
3,510
+27
+0.8% +$3.81K
IEV icon
162
iShares Europe ETF
IEV
$1.64B
$495K 0.14%
7,210
– –
ACGL icon
163
Arch Capital
ACGL
$36.5B
$486K 0.14%
5,062
+17
+0.3% +$1.55K
BUFD icon
164
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$484K 0.14%
17,149
-298
-2% -$8.31K
SLYG icon
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$482K 0.13%
5,121
-283
-5% -$26.7K
RDDT icon
166
Reddit
RDDT
$34.3B
$482K 0.13%
2,095
+63
+3% +$13.2K
IYW icon
167
iShares US Technology ETF
IYW
$22.6B
$480K 0.13%
2,405
-4
-0.2% -$800
VGT icon
168
Vanguard Information Technology ETF
VGT
$133B
$472K 0.13%
5,008
-2,160
-30% -$205K
TTAN
169
ServiceTitan Inc
TTAN
$8.03B
$471K 0.13%
4,422
+665
+18% +$65K
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$470K 0.13%
13,906
+635
+5% +$21.5K
DFAC icon
171
Dimensional US Core Equity 2 ETF
DFAC
$47B
$464K 0.13%
11,718
-4
-0% -$156
TLTD icon
172
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$463K 0.13%
4,989
+71
+1% +$6.4K
DHI icon
173
D.R. Horton
DHI
$41.2B
$461K 0.13%
3,202
+224
+8% +$34.1K
MTG icon
174
MGIC Investment
MTG
$6.47B
$459K 0.13%
15,723
+2,789
+22% +$78.3K
HEI icon
175
HEICO Corp
HEI
$49.6B
$457K 0.13%
1,413
+13
+0.9% +$4.11K
5 6
7
8 9

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PSU
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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.