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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
NBOS icon
176
Neuberger Option Strategy ETF
NBOS
$466M
$450K 0.13%
16,511
+86
+0.5% +$2.33K
MA icon
177
Mastercard
MA
$499B
$449K 0.13%
787
-14
-2% -$7.83K
MPWR icon
178
Monolithic Power Systems
MPWR
$63.4B
$446K 0.12%
492
-14
-3% -$13.5K
SLF icon
179
Sun Life Financial
SLF
$45.9B
$437K 0.12%
7,000
– –
KO icon
180
Coca-Cola
KO
$383B
$437K 0.12%
6,245
+30
+0.5% +$2.09K
QCOM icon
181
Qualcomm
QCOM
$171B
$435K 0.12%
2,546
-122
-5% -$20.9K
SHW icon
182
Sherwin-Williams
SHW
$84.9B
$435K 0.12%
1,341
-5
-0.4% -$1.67K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$152B
$433K 0.12%
5,738
+145
+3% +$10.8K
BIIB icon
184
Biogen
BIIB
$30.7B
$431K 0.12%
2,448
– –
ADT icon
185
ADT
ADT
$5.42B
$429K 0.12%
53,145
+43
+0.1% +$357
FAAR icon
186
First Trust Alternative Absolute Return Strategy ETF
FAAR
$193M
$428K 0.12%
15,808
+2,322
+17% +$69K
AVDV icon
187
Avantis International Small Cap Value ETF
AVDV
$18.7B
$427K 0.12%
4,544
+500
+12% +$45.4K
FMF icon
188
First Trust Managed Futures Strategy Fund
FMF
$248M
$423K 0.12%
8,994
+525
+6% +$25.4K
IETC icon
189
iShares US Tech Independence Focused ETF
IETC
$649M
$422K 0.12%
4,153
+206
+5% +$21.2K
AVIV icon
190
Avantis International Large Cap Value ETF
AVIV
$1.98B
$422K 0.12%
5,920
– –
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$421K 0.12%
8,987
+702
+8% +$33K
ILCB icon
192
iShares Morningstar US Equity ETF
ILCB
$1.25B
$419K 0.12%
4,442
+14
+0.3% +$1.31K
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$419K 0.12%
2,921
-153
-5% -$21.8K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$109B
$417K 0.12%
3,473
+133
+4% +$15.9K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.9B
$409K 0.11%
4,254
+432
+11% +$41K
UBER icon
196
Uber
UBER
$144B
$407K 0.11%
4,984
-70
-1% -$6.3K
CRWD icon
197
CrowdStrike
CRWD
$184B
$406K 0.11%
3,468
+272
+9% +$34.6K
INGR icon
198
Ingredion
INGR
$6.4B
$402K 0.11%
3,646
+127
+4% +$14.3K
DIS icon
199
Walt Disney
DIS
$171B
$396K 0.11%
3,482
+218
+7% +$24K
PCOR icon
200
Procore
PCOR
$7.57B
$396K 0.11%
5,443
+862
+19% +$63.8K
6 7
8
9 10

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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.