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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
Cap. Flow
-$160M
Cap. Flow %
-83.95%
Top 10 Hldgs %
34.03%
Holding
317
New
10
Increased
21
Reduced
145
Closed
137

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$571K
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$437K
4
GKOS icon
Glaukos
GKOS
+$399K
5
EIX icon
Edison International
EIX
+$394K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.09M
3
NVDA icon
NVIDIA
NVDA
+$5.26M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.03M
5
IWM icon
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
WSM icon
176
Williams-Sonoma
WSM
$27.7B
$207K 0.11%
+1,134
New +$226K
WMT icon
177
Walmart Inc
WMT
$909B
$203K 0.11%
1,633
-1,191
-42% -$146K
RFI
178
Cohen & Steers Total Return Realty Fund
RFI
$313M
$202K 0.11%
18,173
– –
LCID icon
179
Lucid Motors
LCID
$3.11B
$175K 0.09%
+18,400
New +$191K
HSCS icon
180
Heart Test Laboratories
HSCS
$7.04M
$74.8K 0.04%
29,740
– –
ABBV icon
181
AbbVie
ABBV
$467B
– –
-1,258
Closed -$287K
ABEV icon
182
Ambev
ABEV
$47.7B
– –
-11,699
Closed -$28.9K
ABT icon
183
Abbott
ABT
$187B
– –
-1,698
Closed -$213K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-14,068
Closed -$1.67M
ADT icon
185
ADT
ADT
$5.42B
– –
-53,145
Closed -$429K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-36,242
Closed -$3.62M
AMAT icon
187
Applied Materials
AMAT
$365B
– –
-838
Closed -$215K
ANGL icon
188
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-10,683
Closed -$314K
APO icon
189
Apollo Global Management
APO
$70B
– –
-19,412
Closed -$2.81M
APP icon
190
Applovin
APP
$137B
– –
-437
Closed -$294K
AVDE icon
191
Avantis International Equity ETF
AVDE
$17.9B
– –
-6,910
Closed -$569K
AVDV icon
192
Avantis International Small Cap Value ETF
AVDV
$18.8B
– –
-4,544
Closed -$427K
AVEM icon
193
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
– –
-23,681
Closed -$1.82M
AVES icon
194
Avantis Emerging Markets Value ETF
AVES
$1.4B
– –
-5,578
Closed -$325K
AVIV icon
195
Avantis International Large Cap Value ETF
AVIV
$1.98B
– –
-5,920
Closed -$422K
AVLV icon
196
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-11,197
Closed -$848K
AVUS icon
197
Avantis US Equity ETF
AVUS
$13.9B
– –
-15,606
Closed -$1.74M
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-23,150
Closed -$2.36M
BABA icon
199
Alibaba
BABA
$280B
– –
-3,729
Closed -$547K
BAC icon
200
Bank of America
BAC
$432B
– –
-5,115
Closed -$281K
6 7
8
9 10

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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.