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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
Vanguard Industrials ETF92204A603ETF1,209$358.6K0.1%+350+40.7%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE4,098$359.8K0.1%−327−7.4%Reduced–
DISWalt Disney CoStock3,264$362.9K0.1%−777−19.2%ReducedHistory
TTANServiceTitan, Inc.SHS CL A3,757$364.5K0.1%+3,757NewHistory
iShares Tr464288646ISHS 1-5YR INVS6,955$368.9K0.1%−1,088−13.5%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY5,507$379.8K0.1%−1,595−22.5%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,276$380.6K0.1%−1,670−24.0%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,285$383.7K0.1%+809+10.8%Added–
CRWDCrowdStrike Holdings, Inc.Stock799$390.7K0.1%+287+56.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC12,529$393.4K0.1%−713−5.4%Reduced–
TMHCTaylor Morrison Home CorpCOM6,264$394.3K0.1%−2,051−24.7%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES16,154$394.5K0.1%−1,454−8.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF3,340$395.3K0.1%−361−9.8%Reduced–
American Centy ETF Tr025072364INTERNATIONAL LR5,920$397.9K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,414$398.0K0.1%−177−11.1%Reduced–
RDDTReddit, Inc.Stock2,032$399.0K0.1%+115+6.0%AddedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD3,947$401.5K0.1%−133−3.3%Reduced–
iShares Tr464287127MORNINGSTR US EQ4,428$406.9K0.1%+270+6.5%Added–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG13,486$409.0K0.1%−2,884−17.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F5,593$409.8K0.1%−996−15.1%Reduced–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY8,469$417.8K0.1%−1,212−12.5%Reduced–
INTUIntuit Inc.Stock638$419.3K0.1%−218−25.5%ReducedHistory
KOCoca Cola CoStock6,215$419.6K0.1%−1,122−15.3%ReducedHistory
NEMNEWMONT CorpStock4,666$422.5K0.1%+4,666NewHistory
INGRIngredion IncCOM3,519$425.5K0.1%−362−9.3%ReducedHistory
QCOMQualcomm IncStock2,668$431.5K0.1%−1,271−32.3%ReducedHistory
NOWServiceNow, Inc.Stock476$433.8K0.1%−275−36.6%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,074$433.9K0.1%−1,165−27.5%Reduced–
Flexshares Tr33939L803M STAR DEV MKT4,918$434.9K0.1%+25+0.5%Added–
SLFSun Life Financial IncCOM7,000$436.7K0.1%00.0%UnchangedHistory
HEIHeico CorpCOM1,400$438.2K0.1%+69+5.2%AddedHistory
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF16,425$440.3K0.1%−4,927−23.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,722$449.3K0.1%−3,667−23.8%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,271$450.7K0.1%−618−4.4%Reduced–
SHWSherwin Williams CoCOM1,346$451.3K0.1%−99−6.9%ReducedHistory
ADTADT Inc.COM53,102$454.0K0.1%−1,337−2.5%ReducedHistory
MAMastercard IncStock801$454.9K0.1%−732−47.7%ReducedHistory
Fidelity High Dividend ETF316092840ETF8,384$464.5K0.1%+3,505+71.8%Added–
ACGLArch Capital Group Ltd.Stock5,045$465.3K0.1%−1,562−23.6%ReducedHistory
DHIHorton D R IncCOM2,978$466.8K0.1%−1,307−30.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,409$469.0K0.1%+27+1.1%Added–
ASMLASML Holding NVADR479$470.9K0.1%−143−23.0%ReducedHistory
TWTradeweb Markets Inc.Stock4,367$472.6K0.1%−227−4.9%ReducedHistory
iShares Tr464287861EUROPE ETF7,210$474.1K0.1%+100+1.4%Added–
UBERUber Technologies, IncStock5,054$476.3K0.1%−1,758−25.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,243$476.4K0.1%−3,177−42.8%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF17,447$481.2K0.1%−1,100−5.9%Reduced–
MPWRMonolithic Power Systems, Inc.COM506$489.9K0.1%−22−4.2%ReducedHistory
iShares Select Dividend ETF464287168ETF3,483$491.5K0.1%−746−17.6%Reduced–
BABAAlibaba Group Holding LtdADR3,031$493.6K0.1%−608−16.7%ReducedHistory
MCDMcDonalds CorpStock1,623$494.3K0.1%−698−30.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,358$500.8K0.1%−718−7.1%Reduced–
iShares Core MSCI Europe ETF46434V738ETF7,338$501.5K0.1%−2,734−27.1%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO5,404$508.4K0.1%−217−3.9%Reduced–
Vanguard Real Estate ETF922908553ETF5,744$514.7K0.1%−754−11.6%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,253$526.4K0.2%+350+7.1%Added–
COMPCompass, Inc.CL A74,221$533.6K0.2%+2,750+3.8%AddedHistory
iShares Inc464286509MSCI CDA ETF10,607$536.0K0.2%−901−7.8%Reduced–
iShares Tr46434V613CORE UNIVRSL USD11,683$547.9K0.2%−6,018−34.0%Reduced–
American Centy ETF Tr025072703INTL EQT ETF7,015$551.5K0.2%+342+5.1%Added–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I7,907$554.7K0.2%−885−10.1%Reduced–
PHMPultegroup IncCOM4,469$558.1K0.2%−2,793−38.5%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF17,971$559.6K0.2%−2,233−11.1%Reduced–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT8,548$575.5K0.2%−8,288−49.2%Reduced–
SFMSprouts Farmers Market, Inc.COM5,222$580.3K0.2%−42−0.8%ReducedHistory
MOAltria Group, Inc.Stock8,916$583.1K0.2%−1,821−17.0%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT9,976$585.7K0.2%−9,367−48.4%Reduced–
ARMArm Holdings PLCADR3,527$593.1K0.2%+118+3.5%AddedHistory
SNOWSnowflake Inc.Stock2,482$597.7K0.2%+171+7.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF8,042$601.1K0.2%−79−1.0%Reduced–
CMGChipotle Mexican Grill IncCOM14,353$604.3K0.2%−226−1.6%ReducedHistory
COSTCostco Wholesale CorpStock640$605.8K0.2%−458−41.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,025$614.5K0.2%−18−0.6%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,437$627.1K0.2%−439−23.4%ReducedHistory
EXELExelixis, Inc.COM15,878$627.3K0.2%+15,878NewHistory
PANWPalo Alto Networks IncStock3,058$634.7K0.2%+146+5.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM6,168$636.2K0.2%+538+9.6%AddedHistory
NVMINova Ltd.COM2,099$659.3K0.2%+121+6.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF896$668.3K0.2%−255−22.2%Reduced–
EGEverest Group, Ltd.COM1,879$670.3K0.2%−414−18.1%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,442$672.6K0.2%−6,303−31.9%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU9,492$680.3K0.2%+10.0%Added–
iShares Tr4642874571 3 YR TREAS BD8,244$684.5K0.2%−39,723−82.8%Reduced–
CATCaterpillar IncStock1,352$713.1K0.2%−255−15.9%ReducedHistory
VZVerizon Communications IncStock17,735$719.2K0.2%−3,802−17.7%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT13,922$724.5K0.2%−141−1.0%Reduced–
HIGHartford Insurance Group, Inc.Stock5,528$725.2K0.2%−1,224−18.1%ReducedHistory
AFLAflac IncStock6,517$726.7K0.2%−4,201−39.2%ReducedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT13,351$727.4K0.2%−374−2.7%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT13,832$730.2K0.2%−242−1.7%Reduced–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT15,484$736.7K0.2%−305−1.9%Reduced–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT14,318$739.0K0.2%−302−2.1%Reduced–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT13,455$739.0K0.2%−214−1.6%Reduced–
CEGConstellation Energy CorpStock1,902$740.9K0.2%+163+9.4%AddedHistory
NRGNRG Energy, Inc.Stock4,518$748.2K0.2%−42−0.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF6,323$757.6K0.2%−76−1.2%Reduced–
iShares Inc46434G822MSCI JAPAN ETF9,582$766.9K0.2%+412+4.5%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,285$769.8K0.2%+8,285New–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT16,127$791.3K0.2%−522−3.1%Reduced–
iShares Tr46435G326CORE MSCI INTL9,956$797.9K0.2%−13,088−56.8%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%–