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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
Cap. Flow
-$160M
Cap. Flow %
-83.95%
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
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 Morningstar Mega Cap Growth ETF
MGK
+$5.03M
5
IWM icon
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
WSM icon
176
Williams-Sonoma
WSM
$29.4B
$207K 0.11%
+1,134
New +$226K
2026 Q1
0 quarters
WMT icon
177
Walmart Inc
WMT
$940B
$203K 0.11%
1,633
-1,191
-42% -$146K
2023 Q4
9 quarters
RFI icon
178
Cohen & Steers Total Return Realty Fund
RFI
$279M
$202K 0.11%
18,173
– –
2023 Q2
11 quarters
LCID icon
179
Lucid Motors
LCID
$1.23B
$175K 0.09%
+18,400
New +$191K
2026 Q1
0 quarters
HSCS icon
180
Heart Test Laboratories
HSCS
$14.9M
$74.8K 0.04%
29,740
– –
2025 Q3
2 quarters
ABBV icon
181
AbbVie
ABBV
$504B
– –
-1,258
Closed -$287K –
ABEV icon
182
Ambev
ABEV
$50.3B
– –
-11,699
Closed -$28.9K –
ABT icon
183
Abbott
ABT
$181B
– –
-1,698
Closed -$213K –
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-14,068
Closed -$1.67M –
ADT icon
185
ADT
ADT
$5.01B
– –
-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
$328B
– –
-838
Closed -$215K –
ANGL icon
188
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
– –
-10,683
Closed -$314K –
APO icon
189
Apollo Global Management
APO
$65.7B
– –
-19,412
Closed -$2.81M –
APP icon
190
Applovin
APP
$89B
– –
-437
Closed -$294K –
AVDE icon
191
Avantis International Equity ETF
AVDE
$19.2B
– –
-6,910
Closed -$569K –
AVDV icon
192
Avantis International Small Cap Value ETF
AVDV
$20B
– –
-4,544
Closed -$427K –
AVEM icon
193
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
-23,681
Closed -$1.82M –
AVES icon
194
Avantis Emerging Markets Value ETF
AVES
$1.52B
– –
-5,578
Closed -$325K –
AVIV icon
195
Avantis International Large Cap Value ETF
AVIV
$2.06B
– –
-5,920
Closed -$422K –
AVLV icon
196
Avantis US Large Cap Value ETF
AVLV
$22B
– –
-11,197
Closed -$848K –
AVUS icon
197
Avantis US Equity ETF
AVUS
$14.6B
– –
-15,606
Closed -$1.74M –
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-23,150
Closed -$2.36M –
BABA icon
199
Alibaba
BABA
$271B
– –
-3,729
Closed -$547K –
BAC icon
200
Bank of America
BAC
$359B
– –
-5,115
Closed -$281K –
6 7
8
9 10

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C
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SCA
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KWM
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CIG
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SIAG
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WF
Wallace Foundation New York $227M AUM

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.