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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
BBIN icon
201
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
– –
-8,385
Closed -$606K –
BBJP icon
202
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-3,166
Closed -$209K –
BINC icon
203
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-6,223
Closed -$328K –
BLK icon
204
Blackrock
BLK
$175B
– –
-188
Closed -$201K –
BUFD icon
205
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
– –
-17,149
Closed -$484K –
BUFG icon
206
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
– –
-10,059
Closed -$277K –
BUFR icon
207
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
– –
-58,356
Closed -$2M –
BX icon
208
Blackstone
BX
$84.8B
– –
-10,229
Closed -$1.58M –
CMCSA icon
209
Comcast
CMCSA
$78B
– –
-7,682
Closed -$230K –
CMG icon
210
Chipotle Mexican Grill
CMG
$37.8B
– –
-15,067
Closed -$557K –
COMP icon
211
Compass
COMP
$6.95B
– –
-74,221
Closed -$785K –
COP icon
212
ConocoPhillips
COP
$176B
– –
-2,395
Closed -$224K –
CRWD icon
213
CrowdStrike
CRWD
$233B
– –
-3,468
Closed -$406K –
CVNA icon
214
Carvana
CVNA
$64.6B
– –
-4,590
Closed -$387K –
CVX icon
215
Chevron
CVX
$441B
– –
-1,451
Closed -$221K –
DE icon
216
Deere & Co
DE
$173B
– –
-449
Closed -$209K –
DFAC icon
217
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
– –
-11,718
Closed -$464K –
DFAX icon
218
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
– –
-17,976
Closed -$588K –
DFNM icon
219
Dimensional National Municipal Bond ETF
DFNM
$2.22B
– –
-6,714
Closed -$323K –
DFUS icon
220
Dimensional US Equity ETF
DFUS
$21.2B
– –
-5,258
Closed -$390K –
DVY icon
221
iShares Select Dividend ETF
DVY
$23.2B
– –
-3,510
Closed -$495K –
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-6,365
Closed -$348K –
EFA icon
223
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-4,254
Closed -$409K –
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-8,229
Closed -$792K –
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-9,576
Closed -$773K –
7 8
9
10 11

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WWA
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NLWP
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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
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
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.