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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
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 | |
|---|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$19.6B
| $233K | 0.1% |
+4,527
| New | +$190K |
2026 Q2
0 quarters
|
|
177
Kimberly-Clark
KMB
$34.8B
| $227K | 0.1% |
+2,067
| New | +$205K |
2026 Q2
0 quarters
|
|
178
PepsiCo
PEP
$178B
| $226K | 0.1% |
1,672
+13
| +0.8% | +$1.94K |
2024 Q1
9 quarters
|
|
179
Boeing
BA
$149B
| $221K | 0.1% |
1,020
-74
| -7% | -$16.5K |
2025 Q2
4 quarters
|
|
180
Royal Caribbean
RCL
$75B
| $217K | 0.1% |
+683
| New | +$191K |
2026 Q2
0 quarters
|
|
181
iShares Global Tech ETF
IXN
$9.1B
| $216K | 0.1% |
+1,494
| New | +$193K |
2026 Q2
0 quarters
|
|
182
Phillips 66
PSX
$117B
| $214K | 0.09% |
+1,267
| New | +$218K |
2026 Q2
0 quarters
|
|
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $210K | 0.09% |
+3,026
| New | +$206K |
2026 Q2
0 quarters
|
|
184
Intel
INTC
$480B
| $207K | 0.09% |
+1,481
| New | +$150K |
2026 Q2
0 quarters
|
|
185
Cohen & Steers Total Return Realty Fund
RFI
$279M
| $206K | 0.09% |
18,173
| – | – |
2023 Q2
12 quarters
|
|
186
Neuberger Option Strategy ETF
NBOS
$575M
| $205K | 0.09% |
+7,330
| New | +$203K |
2026 Q2
0 quarters
|
|
187
Becton Dickinson
BDX
$52B
| $202K | 0.09% |
1,338
-42
| -3% | -$6.28K |
2023 Q4
10 quarters
|
|
188
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $202K | 0.09% |
+5,799
| New | +$191K |
2026 Q2
0 quarters
|
|
189
Lucid Motors
LCID
$1.25B
| $123K | 0.05% |
18,400
| – | – |
2026 Q1
1 quarter
|
|
190
Heart Test Laboratories
HSCS
$15.1M
| $74.6K | 0.03% |
29,740
| – | – |
2025 Q3
3 quarters
|
|
191
Marsh
MRSH
$89.6B
| – | – |
-1,434
| Closed | -$249K | – |
|
|
192
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$281M
| – | – |
-2,633
| Closed | -$353K | – |
|
193
Procore
PCOR
$8.53B
| – | – |
-4,918
| Closed | -$280K | – |
|
194
Palantir
PLTR
$446B
| – | – |
-1,514
| Closed | -$221K | – |
|
195
Pilgrim's Pride
PPC
$6.98B
| – | – |
-6,441
| Closed | -$243K | – |
|
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-9,507
| Closed | -$824K | – |
|
|
197
DELISTED
Taylor Morrison
TMHC
| – | – |
-5,742
| Closed | -$334K | – |
|
198
Walmart Inc
WMT
$941B
| – | – |
-1,633
| Closed | -$203K | – |
|
199
ExxonMobil
XOM
$730B
| – | – |
-1,459
| Closed | -$248K | – |
|
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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.