We are live on ! Find out more
TA

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$962B
$18.6M 5.2%
29,700
-483
-2% -$300K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$14.8M 4.12%
178,870
-1,640
-0.9% -$135K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$863B
$13.9M 3.88%
20,289
+7,285
+56% +$4.95M
NVDA icon
4
NVIDIA
NVDA
$4.63T
$10.1M 2.82%
54,036
-1,621
-3% -$302K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$9.15M 2.56%
64,801
+91
+0.1% +$12.7K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.5M 2.1%
83,869
+344
+0.4% +$30.4K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$6.67M 1.86%
144,766
+24,289
+20% +$1.13M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.09M 1.7%
27,689
+31
+0.1% +$6.77K
QQQ icon
9
Invesco QQQ Trust
QQQ
$439B
$6.03M 1.68%
9,812
+726
+8% +$445K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$5.94M 1.66%
73,669
+3,887
+6% +$313K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$650B
$5.76M 1.61%
17,190
+4,711
+38% +$1.57M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$24B
$5.59M 1.56%
31,519
+327
+1% +$57.2K
AAPL icon
13
Apple
AAPL
$5.01T
$5.39M 1.51%
19,844
-351
-2% -$94.2K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.8M 1.34%
22,686
-13
-0.1% -$2.72K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.1B
$4.35M 1.22%
16,867
+879
+5% +$225K
AMZN icon
16
Amazon
AMZN
$2.45T
$4.16M 1.16%
18,029
+8
+0% +$1.83K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.07M 1.14%
40,577
-183
-0.4% -$18.4K
MSFT icon
18
Microsoft
MSFT
$2.93T
$4M 1.12%
8,277
+7
+0.1% +$3.51K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.3B
$3.88M 1.08%
15,755
+274
+2% +$67.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.07T
$3.86M 1.08%
12,346
-560
-4% -$160K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.62M 1.01%
36,242
+3,207
+10% +$322K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.59M 1%
12,847
+77
+0.6% +$22K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.57M 1%
37,058
+458
+1% +$44K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.09M 0.86%
46,022
-964
-2% -$64.7K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.84%
4
+2
+100% +$1.49M
1
2 3 4 5

Similar funds

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $191M AUM
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return

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.