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TRB Advisors Portfolio holdings
AUM
$233M
1-Year Est. Return
14.81%
This Fund
S&P 500
This Quarter
Est. Return
+27.81%
1 Year Est. Return
+14.81%
3 Year Est. Return
+64.05%
5 Year Est. Return
+83.47%
10 Year Est. Return
+687.82%
AUM
$233M
AUM Growth
+$87M
(+60%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
28.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$100M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$54.6M |
| 3 |
TOGA
Tremblant Global ETF
TOGA
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.3M |
| 2 |
Microsoft
MSFT
|
+$46.3M |
| 3 |
Visa
V
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.11% |
| 2 | Financials | 11.28% |
| 3 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $103M | 44.24% |
+150,000
| New | +$100M |
|
|
2
VanEck Semiconductor ETF
SMH
$69.5B
| $65.6M | 28.17% |
+100,000
| New | +$54.6M |
|
3
KKR & Co
KKR
$96.7B
| $26.3M | 11.28% |
286,166
| – | – |
|
|
TOGA
4
Tremblant Global ETF
TOGA
$179M
| $17.1M | 7.34% |
550,000
+50,000
| +10% | +$1.47M |
|
|
5
Apple
AAPL
$4.67T
| $3.76M | 1.62% |
13,000
-162,000
| -93% | -$46.3M |
|
|
6
Microsoft
MSFT
$3.71T
| – | – |
-125,000
| Closed | -$46.3M |
|
|
7
Visa
V
$700B
| – | – |
-50,000
| Closed | -$15.1M |
|
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TRB Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, TRB Advisors held 8 positions worth $233M, up 60% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TRB Advisors deployed $65.4M of net new capital in Q2 2026, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P 500 ETF: 150,000 shares worth $103M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $46.3M trimmed.
- TRB Advisors's largest Q2 2026 buy was Vanguard S&P 500 ETF: 150,000 shares worth $103M.
- TRB Advisors added most to Tremblant Global ETF in Q2 2026, an estimated $1.47M increase.
- TRB Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $46.3M.
- TRB Advisors fully exited Microsoft in Q2 2026, selling an estimated $46.3M.
- TRB Advisors's ten largest holdings make up 100% of its $233M portfolio in Q2 2026.
- TRB Advisors opened 3 new positions and closed 2 in Q2 2026.
- TRB Advisors's portfolio value rose 60% quarter-over-quarter to $233M.
Based on TRB Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.