Skip to main content
Livermore
Livermore
ZHEN

TFB Advisors LLC

SEC CIK
0001965201
Latest filing
Aug 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
231
+97 vs. Q1 2023
Portfolio value
$229.6M
+$98.0M (+74.5%) vs. Q1 2023
Filed
Jul 18, 2023
SEC
Holdings of TFB Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCYXScynexis IncCOM NEW12,103$35.7K<0.1%+12,103NewHistory
MTTRMatterport, Inc.COM CL A23,878$75.2K<0.1%+23,878NewHistory
PTYPIMCO Corporate & Income Opportunity FundCOM10,463$146.5K0.1%+10,463NewHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM18,055$178.7K0.1%00.0%UnchangedHistory
TGNATegna IncCOM11,851$192.5K0.1%+11,851NewHistory
RFICohen & Steers Total Return Realty Fund IncCOM17,024$194.4K0.1%+17,024NewHistory
LMTLockheed Martin CorpStock438$201.6K0.1%+438NewHistory
American Centy ETF Tr025072802INTL SMCP VLU3,535$203.5K0.1%+3,535New–
ZTSZoetis Inc.Stock1,186$204.2K0.1%+1,186NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,436$204.9K0.1%+5,436New–
NVONovo Nordisk A SADR1,271$205.7K0.1%+1,271NewHistory
SHOPShopify Inc.Stock3,192$206.2K0.1%+3,192NewHistory
COPConocoPhillipsStock2,011$208.3K0.1%+2,011NewHistory
iShares Tr46434V696CORE MSCI PAC3,634$208.7K0.1%+3,634New–
ABBVAbbVie Inc.Stock1,561$210.3K0.1%+1,561NewHistory
SWAVShockwave Medical, Inc.COM737$210.3K0.1%+737NewHistory
NUENucor CorpCOM1,300$213.2K0.1%−118−8.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,275$213.5K0.1%+1,275NewHistory
MOAltria Group, Inc.Stock4,720$213.8K0.1%+4,720NewHistory
METMetlife IncStock3,838$217.0K0.1%+3,838NewHistory
IDXXIDEXX Laboratories IncCOM442$222.0K0.1%+31+7.5%AddedHistory
TWTradeweb Markets Inc.Stock3,321$227.4K0.1%+239+7.8%AddedHistory
CTASCintas CorpStock464$230.6K0.1%+17+3.8%AddedHistory
SRESempraStock1,586$230.9K0.1%+66+4.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock455$237.4K0.1%+16+3.6%AddedHistory
CMCSAComcast CorpStock5,744$238.7K0.1%+365+6.8%AddedHistory
iShares Inc464286475EM MKT SM-CP ETF4,457$238.8K0.1%+4,457New–
SPDR Series Trust78468R408ST TERM HIGH ETF9,830$242.8K0.1%+9,830New–
TDGTransDigm Group INCCOM272$243.2K0.1%+272NewHistory
GISGeneral Mills IncStock3,175$243.5K0.1%+379+13.6%AddedHistory
iShares Tr464287721U.S. TECH ETF2,237$243.5K0.1%+2,237New–
SFMSprouts Farmers Market, Inc.COM6,637$243.8K0.1%+6,637NewHistory
PHMPultegroup IncCOM3,186$247.5K0.1%+3,186NewHistory
CICigna GroupStock885$248.3K0.1%+885NewHistory
INTCIntel CorpStock7,467$249.7K0.1%+7,467NewHistory
COMPCompass, Inc.CL A71,471$250.1K0.1%+71,471NewHistory
TAT&T Inc.Stock15,740$251.1K0.1%+15,740NewHistory
American Centy ETF Tr025072372EMERGING MKT VAL5,936$259.1K0.1%+5,936New–
AMATApplied Materials IncStock1,818$262.8K0.1%+1,818NewHistory
KMBKimberly Clark CorpStock1,922$265.4K0.1%+1,922NewHistory
PMPhilip Morris International Inc.Stock2,773$270.7K0.1%−20−0.7%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,888$273.1K0.1%+5,888New–
iShares Tr464287788U.S. FINLS ETF3,672$274.0K0.1%+3,672New–
NOWServiceNow, Inc.Stock498$279.9K0.1%+498NewHistory
PBFPBF Energy Inc.CL A6,900$282.5K0.1%+1,326+23.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,816$283.6K0.1%+743+24.2%Added–
iShares Tr464288786U.S. INSRNCE ETF3,232$284.1K0.1%+3,232New–
UBERUber Technologies, IncStock6,597$284.8K0.1%+6,597NewHistory
WMBWilliams Companies, Inc.COM8,758$285.8K0.1%+8,758NewHistory
DXCMDexcom IncCOM2,232$286.8K0.1%+225+11.2%AddedHistory
QCOMQualcomm IncStock2,428$289.0K0.1%+24+1.0%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,750$291.5K0.1%+211+13.7%AddedHistory
RHIRobert Half Inc.COM3,907$293.9K0.1%+771+24.6%AddedHistory
SBUXStarbucks CorpStock3,070$304.1K0.1%+684+28.7%AddedHistory
iShares Tr464287127MORNINGSTR US EQ4,985$304.5K0.1%+4,985New–
PANWPalo Alto Networks IncStock1,194$305.1K0.1%+137+13.0%AddedHistory
INTUIntuit Inc.Stock675$309.3K0.1%+62+10.1%AddedHistory
OMCOmnicom Group Inc.COM3,298$313.8K0.1%+241+7.9%AddedHistory
CBHVirtus Convertible & Income 2024 Target Term FundCOM36,903$318.1K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,119$318.9K0.1%+6,119New–
ISRGIntuitive Surgical IncCOM NEW933$319.0K0.1%+933NewHistory
BXBlackstone Inc.COM3,482$323.7K0.1%+3,482NewHistory
iShares Tr464288604MRGSTR SM CP GR7,849$325.0K0.1%+7,849New–
Flexshares Tr33939L803M STAR DEV MKT5,028$326.3K0.1%+5,028New–
Vanguard Ftse Developed Markets ETF921943858ETF7,079$326.9K0.1%+7,079New–
PAYCPaycom Software, Inc.Stock1,026$329.6K0.1%+1,026NewHistory
EWEdwards Lifesciences CorpStock3,499$330.1K0.1%+434+14.2%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF6,325$332.9K0.1%+961+17.9%Added–
CATCaterpillar IncStock1,357$333.9K0.1%+1,357NewHistory
American Centy ETF Tr025072364INTERNATIONAL LR7,022$341.5K0.1%+7,022New–
OGEOGE Energy Corp.COM9,546$342.8K0.1%+1,971+26.0%AddedHistory
NEENextera Energy IncStock4,680$347.3K0.2%+1,371+41.4%AddedHistory
iShares Tips Bond ETF464287176ETF3,244$349.1K0.2%+3,244New–
CDNSCadence Design Systems IncStock1,496$350.8K0.2%+117+8.5%AddedHistory
STLDSteel Dynamics IncCOM3,239$352.8K0.2%+483+17.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,909$355.9K0.2%+4,909New–
DISWalt Disney CoStock4,010$358.0K0.2%+4,010NewHistory
HDHome Depot, Inc.Stock1,155$358.8K0.2%+106+10.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,928$362.6K0.2%+99+5.4%AddedHistory
ADIAnalog Devices IncStock1,887$367.6K0.2%+66+3.6%AddedHistory
CMGChipotle Mexican Grill IncCOM172$367.9K0.2%+172NewHistory
First Tr Exchange-Traded FD33734H106SHS9,195$368.6K0.2%+9,195New–
Vanguard Information Technology ETF92204A702ETF836$369.6K0.2%+836New–
iShares Inc464286509MSCI CDA ETF10,864$380.1K0.2%+895+9.0%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF13,432$380.3K0.2%+13,432New–
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU8,034$383.4K0.2%+8,034New–
iShares Select Dividend ETF464287168ETF3,387$383.7K0.2%+3,387New–
UNMUnum GroupStock8,065$384.7K0.2%+1,405+21.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC12,493$386.4K0.2%+12,493New–
Vanguard High Dividend Yield Index ETF921946406ETF3,673$389.6K0.2%+3,673New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,796$392.3K0.2%+1,802+36.1%Added–
ADMArcher-Daniels-Midland CoStock5,227$395.0K0.2%+938+21.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM550$395.2K0.2%+130+31.0%AddedHistory
COSTCostco Wholesale CorpStock737$396.8K0.2%+334+82.9%AddedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC8,723$399.9K0.2%+8,723New–
CVSCVS Health CorpStock5,857$404.9K0.2%−573−8.9%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD17,897$407.5K0.2%+17,897New–
IRTIndependence Realty Trust, Inc.COM22,840$416.1K0.2%+22,840NewHistory
ADBEAdobe Inc.Stock858$419.6K0.2%+226+35.8%AddedHistory
AVGOBroadcom Inc.Stock490$425.0K0.2%+18+3.8%AddedHistory

Sold out since Q1 2023 (9)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of TFB Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF38,695$3.55M2.7%–
iShares Tr4642874407-10 YR TRSY BD25,782$2.56M1.9%–
SPDR Series Trust78464A672ST INTER ETF61,018$1.77M1.3%–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,584$381.6K0.3%–
NRGNRG Energy, Inc.Stock10,356$355.1K0.3%History
DVNDevon Energy CorpStock5,764$291.7K0.2%History
VICIVici Properties Inc.COM8,095$264.1K0.2%History
EDConsolidated Edison IncStock2,469$236.2K0.2%History
OLNOLIN CorpStock4,111$228.2K0.2%History