TFB Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.03M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.53M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$2.34M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.64M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.57M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.21M |
| 4 |
Palo Alto Networks
PANW
|
+$650K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.9% |
| 2 | Technology | 12.48% |
| 3 | Communication Services | 4.34% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
NRG Energy
NRG
$18.6B
| – | – |
-1,767
| Closed | -$258K | – |
|
|
202
Palo Alto Networks
PANW
$257B
| – | – |
-1,905
| Closed | -$650K | – |
|
203
Royal Caribbean
RCL
$87.5B
| – | – |
-683
| Closed | -$217K | – |
|
204
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| – | – |
-5,799
| Closed | -$202K | – |
|
205
Truist Financial
TFC
$59.2B
| – | – |
-4,707
| Closed | -$235K | – |
|
Similar funds
TFB Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, TFB Advisors held 205 positions worth $245M, up 8.1% from $227M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TFB Advisors deployed $18.9M of net new capital in Q3 2026, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was ProShares Ultra S&P500: 33,810 shares worth $2.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.64M trimmed.
- TFB Advisors's largest Q3 2026 buy was ProShares Ultra S&P500: 33,810 shares worth $2.34M.
- TFB Advisors added most to Schwab US Dividend Equity ETF in Q3 2026, an estimated $4.03M increase.
- TFB Advisors's biggest Q3 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.64M.
- TFB Advisors fully exited Palo Alto Networks in Q3 2026, selling an estimated $650K.
- TFB Advisors's ten largest holdings make up 33% of its $245M portfolio in Q3 2026.
- TFB Advisors opened 15 new positions and closed 11 in Q3 2026.
- TFB Advisors's portfolio value rose 8.1% quarter-over-quarter to $245M.
Based on TFB Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.