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Latest TFB Advisors LLC Stock Portfolio

$191Million | No. of Holdings #180

TFB Advisors LLC Performance

2026 Q1-2.89%
YTD-2.89%
2025+11.83%

About TFB Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, TFB Advisors LLC reported an equity portfolio of $191 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of TFB Advisors LLC are VB, EDV, IJR. The fund has invested 7.5% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off VANGUARD SPECIALIZED FUNDS (VIG), ISHARES TR (IJR) and APOLLO GLOBAL MGMT INC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and FIRST TR EXCHNG TRADED FD VI (AFLG). TFB Advisors LLC opened new stock positions in EDISON INTL (EIX), GLAUKOS CORP (GKOS) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), MICRON TECHNOLOGY INC (MU) and ISHARES TR (IJR).
TFB Advisors LLC Equity Portfolio Value
Last Reported on: 20 Apr, 2026
$191Million
  as of Apr 20, 2026

TFB Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TFB Advisors LLC made a return of -2.89% in the last quarter. In trailing 12 months, it's portfolio return was 11.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
edison intl427,298
glaukos corp381,439
lumentum hldgs inc352,786
ciena corp309,031
rocket lab corp283,531
protagonist therapeutics inc230,931
truist finl corp218,725
new york life investments et216,087
New stocks bought by TFB Advisors LLC

Additions

Ticker% Inc.
spdr series trust1,421
micron technology inc73.26
ishares tr47.21
wisdomtree tr31.13
servicetitan inc22.18
spdr series trust19.85
vanguard wellington fd19.33
vanguard wellington fd18.49
Additions to existing portfolio by TFB Advisors LLC

Reductions

Ticker% Reduced
ishares tr-90.07
j p morgan exchange traded f-72.6
first tr exchng traded fd vi-71.78
state str spdr s&p 500 etf t-65.46
vanguard tax-managed fds-62.47
ishares tr-60.81
vanguard index fds-56.95
first tr exchange-traded fd-54.77
TFB Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
compass inc-784,516
first tr exchng traded fd vi-1,999,280
adt inc del-428,877
first tr exchange traded fd-1,152,020
ishares tr-1,852,990
ishares tr-3,567,560
ishares tr-3,619,860
spdr index shs fds-1,360,290
TFB Advisors LLC got rid off the above stocks

Sector Distribution

TFB Advisors LLC has about 71.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Industrials
Sector%
Others71.2
Technology9.4
Communication Services4.7
Healthcare3.5
Financial Services3
Consumer Cyclical3
Consumer Defensive1.8
Utilities1.3
Industrials1.2

Market Cap. Distribution

TFB Advisors LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71.2
MEGA-CAP17.1
LARGE-CAP10.1
MID-CAP1.6

Stocks belong to which Index?

About 24.1% of the stocks held by TFB Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.9
S&P 50024.1
Top 5 Winners (%)%
WDC
western digital corp
48.0 %
arm holdings plc
37.0 %
nextpower inc
36.2 %
XOM
exxon mobil corp
29.8 %
NVMI
nova ltd
29.0 %
Top 5 Winners ($)$
UTHR
united therapeutics corp del
0.3 M
NVMI
nova ltd
0.2 M
EDV
vanguard world fd
0.2 M
VB
vanguard index fds
0.2 M
T
at&t inc
0.2 M
Top 5 Losers (%)%
reddit inc
-39.0 %
servicetitan inc
-38.1 %
HOOD
robinhood mkts inc
-33.1 %
SNOW
snowflake inc
-27.6 %
SHOP
shopify inc
-25.1 %
Top 5 Losers ($)$
EDV
vanguard world fd
-1.3 M
MSFT
microsoft corp
-0.8 M
VB
vanguard index fds
-0.8 M
IJR
ishares tr
-0.5 M
NVDA
nvidia corporation
-0.5 M

TFB Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TFB Advisors LLC

TFB Advisors LLC has 180 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. UTHR was the most profitable stock for TFB Advisors LLC last quarter.

$191.02MTotal Value
317Positions
20 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of TFB Advisors LLC, last reported on 20 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFB Advisors LLC's holding in Ishares Tr over time
1.2%28,870
$2.30M
1.2%
decreased 60.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFB Advisors LLC's holding in Ishares Tr over time
0.69%24,863
$1.32M
0.69%
decreased 26.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFB Advisors LLC's holding in Ishares Tr over time
0.57%9,243
$1.10M
0.57%
decreased 30.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFB Advisors LLC's holding in Ishares Tr over time
0.44%16,300
$835.0K
0.44%
decreased 38.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFB Advisors LLC's holding in Ishares Tr over time
0.37%7,067
$711.8K
0.37%
decreased 30.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFB Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFB Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFB Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFB Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFB Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFB Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFB Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFB Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEV
Ambev Sa

Ambev Sa

ABEV
TFB Advisors LLC's holding in Ambev Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
TFB Advisors LLC's holding in Ishares Tr over time
0.64%28,682
$1.21M
0.64%
decreased 33.19 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TFB Advisors LLC's holding in Ishares Tr over time
0.26%6,934
$487.3K
0.26%
decreased 5.32 percentreduced