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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
-2.1%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
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

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 Mega Cap Growth ETF
MGK
+$5.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Communication Services 4.95%
3 Financials 4.93%
4 Healthcare 3.52%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIN icon
201
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
– –
-8,385
Closed -$606K
BBJP icon
202
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-3,166
Closed -$209K
BINC icon
203
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-6,223
Closed -$328K
BLK icon
204
Blackrock
BLK
$170B
– –
-188
Closed -$201K
BUFD icon
205
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
– –
-17,149
Closed -$484K
BUFG icon
206
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
– –
-10,059
Closed -$277K
BUFR icon
207
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-58,356
Closed -$2M
BX icon
208
Blackstone
BX
$103B
– –
-10,229
Closed -$1.58M
CMCSA icon
209
Comcast
CMCSA
$87.2B
– –
-7,682
Closed -$230K
CMG icon
210
Chipotle Mexican Grill
CMG
$43.8B
– –
-15,067
Closed -$557K
COMP icon
211
Compass
COMP
$8.53B
– –
-74,221
Closed -$785K
COP icon
212
ConocoPhillips
COP
$144B
– –
-2,395
Closed -$224K
CRWD icon
213
CrowdStrike
CRWD
$182B
– –
-3,468
Closed -$406K
CVNA icon
214
Carvana
CVNA
$48.2B
– –
-4,590
Closed -$387K
CVX icon
215
Chevron
CVX
$383B
– –
-1,451
Closed -$221K
DE icon
216
Deere & Co
DE
$166B
– –
-449
Closed -$209K
DFAC icon
217
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
– –
-11,718
Closed -$464K
DFAX icon
218
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
– –
-17,976
Closed -$588K
DFNM icon
219
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-6,714
Closed -$323K
DFUS
220
Dimensional US Equity ETF
DFUS
$20.4B
– –
-5,258
Closed -$390K
DVY icon
221
iShares Select Dividend ETF
DVY
$24B
– –
-3,510
Closed -$495K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-6,365
Closed -$348K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$76.2B
– –
-4,254
Closed -$409K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-8,229
Closed -$792K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-9,576
Closed -$773K
7 8
9
10 11

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EWM
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HVCM
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PSU
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GC
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PB
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JIG
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CCC
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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 Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Financials.

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.