We are live on ! Find out more
TA

TFB Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$34.7M
Cap. Flow
+$3.71M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.76%
Holding
346
New
26
Increased
148
Reduced
147
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.31M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$970K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$588K
5
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$469K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$872K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$790K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.63%
2 Technology 10.83%
3 Financials 6.33%
4 Communication Services 3.74%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$184B
$501K 0.13%
4,041
-1,311
-24% -$136K
PM icon
177
Philip Morris
PM
$298B
$501K 0.13%
2,751
+61
+2% +$10.5K
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$499K 0.13%
5,621
-130
-2% -$10.9K
ASML icon
179
ASML
ASML
$652B
$498K 0.13%
622
-263
-30% -$189K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$498K 0.13%
10,076
+595
+6% +$27.6K
SHW icon
181
Sherwin-Williams
SHW
$78.5B
$496K 0.13%
1,445
+48
+3% +$16.6K
AVDE icon
182
Avantis International Equity ETF
AVDE
$19B
$494K 0.13%
6,673
+989
+17% +$69.2K
BUFD icon
183
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$493K 0.13%
18,547
-5,746
-24% -$145K
LIN icon
184
Linde
LIN
$215B
$492K 0.13%
1,048
+82
+8% +$37.4K
GILD icon
185
Gilead Sciences
GILD
$178B
$483K 0.13%
4,357
+80
+2% +$8.51K
TT icon
186
Trane Technologies
TT
$97.4B
$482K 0.13%
1,102
-108
-9% -$42.6K
FLHY icon
187
Franklin High Yield Corporate ETF
FLHY
$1.25B
$480K 0.13%
+19,733
New +$469K
SPGI icon
188
S&P Global
SPGI
$121B
$475K 0.12%
900
-34
-4% -$17K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$80.5B
$472K 0.12%
899
+253
+39% +$141K
FTLS icon
190
First Trust Long/Short Equity ETF
FTLS
$2.53B
$471K 0.12%
7,102
+1,482
+26% +$95.2K
SPIB icon
191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$466K 0.12%
13,889
-106
-0.8% -$3.51K
DFUS
192
Dimensional US Equity ETF
DFUS
$21.5B
$466K 0.12%
6,946
-1,991
-22% -$123K
SLF icon
193
Sun Life Financial
SLF
$44.3B
$465K 0.12%
7,000
– –
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$131B
$463K 0.12%
1,039
+16
+2% +$7.37K
ADT icon
195
ADT
ADT
$5.15B
$461K 0.12%
54,439
+49
+0.1% +$401
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$165B
$455K 0.12%
6,589
+591
+10% +$38.4K
FAAR icon
197
First Trust Alternative Absolute Return Strategy ETF
FAAR
$218M
$454K 0.12%
16,370
+3,305
+25% +$89.5K
STLD icon
198
Steel Dynamics
STLD
$34.4B
$453K 0.12%
3,540
-523
-13% -$66.8K
IEV icon
199
iShares Europe ETF
IEV
$1.65B
$450K 0.12%
7,110
+1,737
+32% +$106K
COMP icon
200
Compass
COMP
$8.07B
$449K 0.12%
71,471
– –
6 7
8
9 10

Similar funds

WWA
Wingate Wealth Advisors Lexington, Massachusetts $227M AUM 18.87% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

TFB Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TFB Advisors held 346 positions worth $382M, up 10% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFB Advisors's Q2 2025 filing shows 26 new, 148 increased, 147 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 19,343 shares worth $1.05M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • TFB Advisors's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 19,343 shares worth $1.05M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.1M increase.
  • TFB Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.38M.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.18M.
  • TFB Advisors's ten largest holdings make up 27% of its $382M portfolio in Q2 2025.
  • TFB Advisors opened 26 new positions and closed 12 in Q2 2025.
  • TFB Advisors's portfolio value rose 10% quarter-over-quarter to $382M.

Based on TFB Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.