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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
(-47%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-83.95%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$571K |
| 3 |
Vanguard US Multifactor ETF
VFMF
|
+$437K |
| 4 |
Glaukos
GKOS
|
+$399K |
| 5 |
Edison International
EIX
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.09M |
| 3 |
NVIDIA
NVDA
|
+$5.26M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.4M | 7.52% |
24,030
-5,670
| -19% | -$3.55M |
2023 Q4
9 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $8.43M | 4.42% |
114,780
-64,090
| -36% | -$5.03M |
2023 Q4
9 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $7.03M | 3.68% |
10,762
-9,527
| -47% | -$6.51M |
2023 Q4
9 quarters
|
|
4
Fidelity Total Bond ETF
FBND
$28.3B
| $6.4M | 3.35% |
140,256
-4,510
| -3% | -$208K |
2024 Q2
7 quarters
|
|
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $6.15M | 3.22% |
42,409
-22,392
| -35% | -$3.32M |
2023 Q4
9 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.85M | 3.06% |
64,633
-19,236
| -23% | -$1.8M |
2022 Q4
13 quarters
|
|
|
7
NVIDIA
NVDA
$5.25T
| $4.43M | 2.32% |
25,390
-28,646
| -53% | -$5.26M |
2022 Q4
13 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.24M | 2.22% |
16,179
-688
| -4% | -$186K |
2023 Q4
9 quarters
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $4.17M | 2.19% |
7,233
-2,579
| -26% | -$1.57M |
2023 Q4
9 quarters
|
|
10
Apple
AAPL
$4.99T
| $3.94M | 2.06% |
15,506
-4,338
| -22% | -$1.13M |
2023 Q4
9 quarters
|
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.64M | 1.9% |
24,566
+3,801
| +18% | +$571K |
2023 Q4
9 quarters
|
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $3.59M | 1.88% |
19,469
-12,050
| -38% | -$2.25M |
2023 Q4
9 quarters
|
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.41M | 1.79% |
37,211
+34,765
| +1,421% | +$3.18M |
2023 Q3
10 quarters
|
|
14
Amazon
AMZN
$2.75T
| $3.22M | 1.68% |
15,453
-2,576
| -14% | -$567K |
2023 Q4
9 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.05M | 1.6% |
10,615
-1,731
| -14% | -$544K |
2022 Q4
13 quarters
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.95M | 1.54% |
29,297
-11,280
| -28% | -$1.13M |
2023 Q1
12 quarters
|
|
|
17
Vanguard US Multifactor ETF
VFMF
$1.1B
| $2.75M | 1.44% |
17,741
+2,768
| +18% | +$437K |
2024 Q3
6 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.67M | 1.4% |
8,326
-8,864
| -52% | -$2.97M |
2023 Q4
9 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.61M | 1.37% |
12,031
-10,655
| -47% | -$2.38M |
2023 Q4
9 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $2.35M | 1.23% |
6,336
-1,941
| -23% | -$812K |
2023 Q4
9 quarters
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.3M | 1.2% |
28,870
-44,799
| -61% | -$3.6M |
2023 Q4
9 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.2M | 1.15% |
31,474
-14,548
| -32% | -$1.05M |
2022 Q4
13 quarters
|
|
23
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $2.19M | 1.15% |
47,162
+5,137
| +12% | +$243K |
2024 Q3
6 quarters
|
|
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.99M | 1.04% |
20,756
+716
| +4% | +$69.4K |
2022 Q4
13 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $1.75M | 0.91% |
6,084
-932
| -13% | -$293K |
2022 Q4
13 quarters
|
|
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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 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.