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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
-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 | |
|---|---|---|---|---|---|---|---|
151
Rocket Lab Corp
RKLB
$32.5B
| $284K | 0.15% |
+4,415
| New | +$333K |
2026 Q1
0 quarters
|
|
152
Palo Alto Networks
PANW
$280B
| $282K | 0.15% |
1,762
-1,350
| -43% | -$227K |
2024 Q1
8 quarters
|
|
153
Procore
PCOR
$8.66B
| $280K | 0.15% |
4,918
-525
| -10% | -$31.1K |
2024 Q4
5 quarters
|
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $268K | 0.14% |
3,471
+250
| +8% | +$19.5K |
2024 Q2
7 quarters
|
|
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $268K | 0.14% |
7,982
-5,924
| -43% | -$200K |
2024 Q1
8 quarters
|
|
156
Qualcomm
QCOM
$184B
| $266K | 0.14% |
2,065
-481
| -19% | -$70.2K |
2024 Q2
7 quarters
|
|
157
Fidelity High Dividend ETF
FDVV
$10.3B
| $258K | 0.13% |
4,666
-5,011
| -52% | -$288K |
2024 Q4
5 quarters
|
|
158
PepsiCo
PEP
$179B
| $258K | 0.13% |
1,659
-246
| -13% | -$38.3K |
2024 Q1
8 quarters
|
|
159
Citizens Financial Group
CFG
$26.7B
| $257K | 0.13% |
4,285
+45
| +1% | +$2.77K |
2025 Q1
4 quarters
|
|
160
Western Digital
WDC
$124B
| $253K | 0.13% |
935
-435
| -32% | -$114K |
2025 Q4
1 quarter
|
|
161
Goldman Sachs
GS
$257B
| $250K | 0.13% |
296
-133
| -31% | -$119K |
2024 Q1
8 quarters
|
|
162
Reddit
RDDT
$30B
| $249K | 0.13% |
1,851
-244
| -12% | -$41.5K |
2024 Q4
5 quarters
|
|
163
Marsh
MRSH
$89.9B
| $249K | 0.13% |
1,434
-96
| -6% | -$17.3K |
2024 Q1
8 quarters
|
|
164
ExxonMobil
XOM
$736B
| $248K | 0.13% |
1,459
-1,739
| -54% | -$254K |
2024 Q1
8 quarters
|
|
165
Pilgrim's Pride
PPC
$7.01B
| $243K | 0.13% |
6,441
-875
| -12% | -$35.3K |
2024 Q3
6 quarters
|
|
166
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $241K | 0.13% |
3,575
-32,413
| -90% | -$2.25M |
2023 Q4
9 quarters
|
|
167
Uber
UBER
$144B
| $241K | 0.13% |
3,354
-1,630
| -33% | -$125K |
2024 Q1
8 quarters
|
|
168
Philip Morris
PM
$320B
| $240K | 0.13% |
1,454
-723
| -33% | -$126K |
2024 Q1
8 quarters
|
|
169
Protagonist Therapeutics
PTGX
$8.33B
| $231K | 0.12% |
+2,191
| New | +$194K |
2026 Q1
0 quarters
|
|
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $227K | 0.12% |
5,549
| – | – |
2023 Q4
9 quarters
|
|
171
Palantir
PLTR
$447B
| $221K | 0.12% |
1,514
-1,612
| -52% | -$246K |
2025 Q3
2 quarters
|
|
172
Truist Financial
TFC
$57.5B
| $219K | 0.11% |
+4,758
| New | +$235K |
2026 Q1
0 quarters
|
|
173
Boeing
BA
$150B
| $218K | 0.11% |
1,094
-533
| -33% | -$121K |
2025 Q2
3 quarters
|
|
174
Becton Dickinson
BDX
$52.2B
| $217K | 0.11% |
1,380
-231
| -14% | -$42.4K |
2023 Q4
9 quarters
|
|
175
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.28B
| $216K | 0.11% |
+6,435
| New | +$221K |
2026 Q1
0 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.