Latest TFB Advisors LLC Stock Portfolio
TFB Advisors LLC Performance:
2026 Q1: -2.89%YTD: -2.89%2025: 11.83%
Performance for 2026 Q1 is -2.89%, and YTD is -2.89%, and 2025 is 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.
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.
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).
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.
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 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 intl | 427,298 |
| glaukos corp | 381,439 |
| lumentum hldgs inc | 352,786 |
| ciena corp | 309,031 |
| rocket lab corp | 283,531 |
| protagonist therapeutics inc | 230,931 |
| truist finl corp | 218,725 |
| new york life investments et | 216,087 |
New stocks bought by TFB Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 1,421 |
| micron technology inc | 73.26 |
| ishares tr | 47.21 |
| wisdomtree tr | 31.13 |
| servicetitan inc | 22.18 |
| spdr series trust | 19.85 |
| vanguard wellington fd | 19.33 |
| vanguard wellington fd | 18.49 |
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 | % |
|---|---|
| Others | 71.2 |
| Technology | 9.4 |
| Communication Services | 4.7 |
| Healthcare | 3.5 |
| Financial Services | 3 |
| Consumer Cyclical | 3 |
| Consumer Defensive | 1.8 |
| Utilities | 1.3 |
| Industrials | 1.2 |
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 | % |
|---|---|
| UNALLOCATED | 71.2 |
| MEGA-CAP | 17.1 |
| LARGE-CAP | 10.1 |
| MID-CAP | 1.6 |
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 | % |
|---|---|
| Others | 74.9 |
| S&P 500 | 24.1 |
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.
Last Reported on: 20 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.06 | 15,506 | 3,935,270 | reduced | -21.86 | ||
| AAXJ | ishares tr | 1.20 | 28,870 | 2,296,900 | reduced | -60.81 | ||
| AAXJ | ishares tr | 0.69 | 24,863 | 1,323,210 | reduced | -26.82 | ||
| AAXJ | ishares tr | 0.57 | 9,243 | 1,096,220 | reduced | -30.68 | ||
| AAXJ | ishares tr | 0.44 | 16,300 | 835,049 | reduced | -38.14 | ||
| AAXJ | ishares tr | 0.37 | 7,067 | 711,788 | reduced | -30.1 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABEV | ambev sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.22 | 4,418 | 424,084 | reduced | -12.72 | ||
| ACWF | ishares tr | 0.64 | 28,682 | 1,213,540 | reduced | -33.19 | ||
| ACWF | ishares tr | 0.26 | 6,934 | 487,252 | reduced | -5.32 | ||