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Livermore
Livermore
ZHEN

TFB Advisors LLC

SEC CIK
0001965201
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
308
−26 vs. Q2 2025
Portfolio value
$343.4M
−$38.3M (−10.0%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of TFB Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLQTSelectQuote, Inc.COM10,545$20.2K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR10,845$23.4K<0.1%+10,845NewHistory
LYGLloyds Banking Group plcSPONSORED ADR19,324$87.3K<0.1%+19,324NewHistory
HSCSHeartSciences Inc.COM29,740$105.3K<0.1%+29,740NewHistory
PTYPIMCO Corporate & Income Opportunity FundCOM10,197$146.2K<0.1%+10,197NewHistory
iShares Tr46434V803HDG MSCI EAFE5,050$202.9K0.1%+5,050New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,129$203.6K0.1%+2,129New–
DEDeere & CoStock456$204.3K0.1%−30−6.2%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,320$204.8K0.1%+2,320New–
AMATApplied Materials IncStock940$205.1K0.1%−788−45.6%ReducedHistory
AB Active ETFs Inc00039J608HIGH YIELD ETF5,530$207.7K0.1%+5,530New–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD6,275$208.7K0.1%+6,275New–
COPConocoPhillipsStock2,381$209.9K0.1%−479−16.7%ReducedHistory
NFLXNetflix IncStock173$210.3K0.1%−384−68.9%ReducedHistory
DOCUDocuSign, Inc.Stock3,109$212.5K0.1%−921−22.9%ReducedHistory
RFICohen & Steers Total Return Realty Fund IncCOM18,173$213.3K0.1%00.0%UnchangedHistory
PFEPfizer IncStock8,742$214.3K0.1%−2,200−20.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF4,051$214.6K0.1%−270−6.2%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,359$216.0K0.1%−24,424−91.2%Reduced–
WSMWilliams Sonoma IncCOM1,135$217.4K0.1%−434−27.7%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF7,975$218.0K0.1%−1,335−14.3%Reduced–
iShares Tr464287549EXPND TEC SC ETF1,741$219.9K0.1%+1,741New–
ORealty Income CorpREIT3,758$221.1K0.1%+3,758NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF794$221.2K0.1%−51−6.0%Reduced–
BLKBlackRock, Inc.Stock185$221.5K0.1%−51−21.6%ReducedHistory
CFGCitizens Financial Group IncCOM4,290$222.2K0.1%−1,789−29.4%ReducedHistory
iShares Tr464288869MICRO-CAP ETF1,438$226.5K0.1%+1,438New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,024$228.9K0.1%+197+5.1%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,549$229.2K0.1%00.0%Unchanged–
CVXChevron CorpStock1,505$229.3K0.1%−1,104−42.3%ReducedHistory
ABTAbbott LaboratoriesStock1,737$231.5K0.1%−2,162−55.5%ReducedHistory
KMBKimberly Clark CorpStock1,938$232.9K0.1%−84−4.2%ReducedHistory
MELIMercadolibre IncCOM108$233.0K0.1%−13−10.7%ReducedHistory
WisdomTree Tr97717W547US VALUE FD2,570$233.2K0.1%+85+3.4%Added–
EPDEnterprise Products Partners L.P.Stock7,584$233.5K0.1%+695+10.1%AddedHistory
CMCSAComcast CorpStock7,809$234.2K0.1%−1,636−17.3%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,418$237.5K0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock1,886$241.6K0.1%−2,520−57.2%ReducedHistory
APPAppLovin CorpCOM CL A412$243.1K0.1%+412NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,628$248.1K0.1%+74+4.8%Added–
HUBSHubSpot IncCOM545$248.8K0.1%−6−1.1%ReducedHistory
iShares Flexible Income Active ETF092528603ETF4,690$249.2K0.1%−1,188−20.2%Reduced–
GEGeneral Electric CoStock835$250.6K0.1%−458−35.4%ReducedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ9,607$251.8K0.1%00.0%Unchanged–
iShares Tr464288604MRGSTR SM CP GR4,551$252.0K0.1%−215−4.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF3,221$252.8K0.1%−614−16.0%Reduced–
PPCPilgrims Pride CorpStock6,703$255.2K0.1%−1,130−14.4%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS5,581$255.8K0.1%−1,354−19.5%Reduced–
Innovator ETFs Trust45782C474US SML CP PWR B6,251$256.2K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT12,585$257.5K0.1%+567+4.7%Added–
BACBank of America CorpStock5,196$260.3K0.1%−1,626−23.8%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF10,499$262.9K0.1%+156+1.5%Added–
RCLRoyal Caribbean Cruises LtdCOM859$269.6K0.1%+859NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF10,793$273.7K0.1%−2,115−16.4%Reduced–
First Tr Exchange-Traded FD33738D879FT VEST RIS10,732$274.6K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,255$274.7K0.1%−17,064−54.5%Reduced–
iShares Russell 2000 Growth ETF464287648ETF834$275.4K0.1%+25+3.1%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,617$275.5K0.1%−500−8.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,932$277.7K0.1%−1,122−27.7%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,201$277.7K0.1%−895−17.6%Reduced–
PEPPepsiCo IncStock1,841$279.0K0.1%−619−25.2%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED10,431$279.7K0.1%−875−7.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,997$284.9K0.1%−808−16.8%Reduced–
TDGTransDigm Group INCCOM218$286.1K0.1%−71−24.6%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,086$286.3K0.1%+100+5.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF936$286.5K0.1%+936New–
BMNRBitmine Immersion Technologies, Inc.COM NEW5,575$295.0K0.1%+5,575NewHistory
BDXBecton Dickinson & CoStock1,572$296.1K0.1%+114+7.8%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG10,118$297.6K0.1%−1,387−12.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF11,265$302.7K0.1%−2,913−20.5%Reduced–
ABBVAbbVie Inc.Stock1,335$305.9K0.1%−609−31.3%ReducedHistory
MRKMerck & Co., Inc.Stock3,634$307.8K0.1%−176−4.6%ReducedHistory
WMTWalmart Inc.Stock2,878$308.6K0.1%−13,202−82.1%ReducedHistory
American Centy ETF Tr025072372EMERGING MKT VAL5,578$314.3K0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK9,345$315.3K0.1%+9,345NewHistory
SPDR Series Trust78468R754ST STR R1K LOWV2,433$322.0K0.1%+59+2.5%Added–
KLACKLA CorpCOM NEW315$323.1K0.1%−270−46.2%ReducedHistory
IAUiShares Gold TrustETF4,156$324.3K0.1%−724−14.8%ReducedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF6,749$325.0K0.1%+6,749New–
PCORProcore Technologies, Inc.COM4,581$331.1K0.1%+947+26.1%AddedHistory
GSGoldman Sachs Group IncStock432$333.0K0.1%−394−47.7%ReducedHistory
iShares Tr46438G596US MANUFACTURING11,420$333.5K0.1%+3,670+47.4%Added–
PLTRPalantir Technologies Inc.Stock1,858$334.0K0.1%+1,858NewHistory
GILDGilead Sciences, Inc.Stock2,826$334.8K0.1%−1,531−35.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,624$336.2K0.1%−966−37.3%ReducedHistory
SNASnap-on IncCOM999$336.7K0.1%−339−25.3%ReducedHistory
FLNCFluence Energy, Inc.COM CL A18,253$336.8K0.1%+2,215+13.8%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF2,525$338.1K0.1%−195−7.2%Reduced–
PMPhilip Morris International Inc.Stock2,127$338.3K0.1%−624−22.7%ReducedHistory
BABoeing CoStock1,605$344.0K0.1%−44−2.7%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD13,336$344.8K0.1%+273+2.1%Added–
DKNGDraftKings Inc.Stock10,184$349.9K0.1%−8,623−45.8%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF13,840$350.0K0.1%−1,958−12.4%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,402$353.8K0.1%−124−1.3%Reduced–
BIIBBiogen Inc.COM2,448$355.7K0.1%−23−0.9%ReducedHistory
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP14,648$355.8K0.1%−5,085−25.8%Reduced–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF7,381$356.4K0.1%+1,207+19.5%Added–
iShares MSCI Eafe ETF464287465ETF3,822$357.0K0.1%−152−3.8%Reduced–
MTGMgic Investment CorpCOM12,934$357.8K0.1%+12,934NewHistory
American Centy ETF Tr025072802INTL SMCP VLU4,044$358.3K0.1%−5−0.1%Reduced–

Sold out since Q2 2025 (54)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of TFB Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr46435U853BROAD USD HIGH36,271$1.36M0.4%–
CRMSalesforce, Inc.Stock2,133$581.6K0.2%History
HDHome Depot, Inc.Stock1,394$511.1K0.1%History
LINLinde PLCStock1,048$491.7K0.1%History
TTTrane Technologies plcSHS1,102$482.0K0.1%History
SPGIS&P Global Inc.Stock900$474.6K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM899$472.0K0.1%History
VRTXVertex Pharmaceuticals IncStock1,039$462.6K0.1%History
STLDSteel Dynamics IncCOM3,540$453.2K0.1%History
PHParker-Hannifin CorpStock619$432.4K0.1%History
CTASCintas CorpStock1,861$414.8K0.1%History
TJXTJX Companies IncStock3,305$408.1K0.1%History
TOSTToast, Inc.Stock8,383$371.3K0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,068$368.4K0.1%–
JNJJohnson & JohnsonStock2,320$354.4K0.1%History
COFCapital One Financial CorpStock1,651$351.3K0.1%History
MSMorgan StanleyStock2,280$321.2K0.1%History
SNPSSynopsys IncCOM607$311.2K0.1%History
AXPAmerican Express CoStock970$309.4K0.1%History
TMUST-Mobile US, Inc.Stock1,263$300.9K0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,619$289.2K0.1%–
NEENextera Energy IncStock4,124$286.3K0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF5,288$285.3K0.1%–
CSCOCisco Systems, Inc.Stock4,024$279.2K0.1%History
IRTIndependence Realty Trust, Inc.COM15,492$274.0K0.1%History
CNXCNX Resources CorpCOM8,135$274.0K0.1%History
IBMInternational Business Machines CorpStock912$268.8K0.1%History
HCAHCA Healthcare, Inc.COM696$266.6K0.1%History
CBChubb LtdStock912$264.2K0.1%History
BKNGBooking Holdings Inc.Stock45$260.5K0.1%History
PNCPNC Financial Services Group, Inc.Stock1,387$258.6K0.1%History
BNYBank of New York Mellon CorpStock2,725$248.3K0.1%History
ADBEAdobe Inc.Stock640$247.6K0.1%History
CMSCMS Energy CorpCOM3,441$238.4K0.1%History
WFCWells Fargo & CompanyStock2,947$236.1K0.1%History
PWRQuanta Services, Inc.COM622$235.2K0.1%History
NXPINXP Semiconductors N.V.COM1,053$230.1K0.1%History
VICIVici Properties Inc.COM7,044$229.6K0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,793$227.1K0.1%–
EOGEOG Resources IncStock1,885$225.5K0.1%History
RTXRTX CorpStock1,530$223.4K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF4,210$220.5K0.1%–
PEGPublic Service Enterprise Group IncCOM2,611$219.8K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,628$219.4K0.1%–
UNPUnion Pacific CorpStock932$214.5K0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,353$213.9K0.1%–
iShares Tr46434V696CORE MSCI PAC3,094$212.6K0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF2,705$209.1K0.1%–
iShares Tr464287788U.S. FINLS ETF1,720$208.1K0.1%–
WMBWilliams Companies, Inc.COM3,308$207.8K0.1%History
FDXFedEx CorpStock913$207.5K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,910$207.3K0.1%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR7,502$207.2K0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE10,114$206.8K0.1%–