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Livermore
Livermore
ZHEN

TFB Advisors LLC

SEC CIK
0001965201
Latest filing
Aug 6, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
180
−127 vs. Q4 2025
Portfolio value
$191.0M
−$167.0M (−46.6%) vs. Q4 2025
Filed
Apr 20, 2026
SEC
Holdings of TFB Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF24,030$14.4M7.5%−5,670−19.1%Reduced–
Vanguard World FD921910816MEGA GRWTH IND22,956$8.43M4.4%−12,818−35.8%Reduced–
iShares Core S&P 500 ETF464287200ETF10,762$7.03M3.7%−9,527−47.0%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF140,256$6.40M3.3%−4,510−3.1%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF42,409$6.15M3.2%−22,392−34.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF64,633$5.85M3.1%−19,236−22.9%Reduced–
NVDANVIDIA CorpStock25,390$4.43M2.3%−28,646−53.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF16,179$4.24M2.2%−688−4.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF7,233$4.17M2.2%−2,579−26.3%Reduced–
AAPLApple Inc.Stock15,506$3.94M2.1%−4,338−21.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF24,566$3.64M1.9%+3,801+18.3%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF19,469$3.59M1.9%−12,050−38.2%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF37,211$3.41M1.8%+34,765+1,421.3%Added–
AMZNAmazon Com IncStock15,453$3.22M1.7%−2,576−14.3%ReducedHistory
GOOGLAlphabet Inc.Stock10,615$3.05M1.6%−1,731−14.0%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF29,297$2.95M1.5%−11,280−27.8%Reduced–
Vanguard Wellington FD921935607US MULTIFACTOR17,741$2.75M1.4%+2,768+18.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,326$2.67M1.4%−8,864−51.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,031$2.61M1.4%−10,655−47.0%Reduced–
MSFTMicrosoft CorpStock6,336$2.35M1.2%−1,941−23.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF28,870$2.30M1.2%−44,799−60.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF31,474$2.20M1.1%−14,548−31.6%Reduced–
iShares Tr46435G250HIGH YLD SYSTM B47,162$2.19M1.1%+5,137+12.2%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF20,756$1.99M1.0%+716+3.6%Added–
GOOGAlphabet Inc.Stock6,084$1.75M0.9%−932−13.3%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,640$1.71M0.9%−6,207−48.3%Reduced–
BRK.BBerkshire Hathaway IncStock3,163$1.52M0.8%−2,153−40.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF7,339$1.51M0.8%−2,299−23.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,450$1.51M0.8%−2,158−38.5%Reduced–
BRK.ABerkshire Hathaway IncCL A2$1.44M0.8%−2−50.0%ReducedHistory
Vanguard Wellington FD921935508US MOMENTUM6,925$1.36M0.7%+1,122+19.3%Added–
UTHRUnited Therapeutics CorpCOM2,297$1.36M0.7%−419−15.4%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT24,863$1.32M0.7%−9,114−26.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,353$1.32M0.7%−3,250−42.7%Reduced–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM94,539$1.28M0.7%−5,342−5.3%ReducedHistory
METAMeta Platforms, Inc.Stock2,155$1.23M0.6%−892−29.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,389$1.23M0.6%+797+14.3%Added–
AVGOBroadcom Inc.Stock3,927$1.22M0.6%−1,008−20.4%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP28,682$1.21M0.6%−14,247−33.2%Reduced–
NEMNEWMONT CorpStock10,509$1.14M0.6%−1,205−10.3%ReducedHistory
TAT&T Inc.Stock38,183$1.11M0.6%−4,162−9.8%ReducedHistory
ORCLOracle CorpStock7,473$1.10M0.6%−804−9.7%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD9,243$1.10M0.6%−4,091−30.7%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF45,441$1.04M0.5%−29,061−39.0%Reduced–
SPDR Series Trust78464A805ST STR PR SP150012,349$976.3K0.5%+2,045+19.8%Added–
iShares Tr4642874571 3 YR TREAS BD11,721$967.8K0.5%+3,759+47.2%Added–
Vanguard Morningstar Value ETF922908744ETF4,926$966.5K0.5%−6,516−56.9%Reduced–
FOXAFox CorpCL A COM15,804$923.0K0.5%−1,625−9.3%ReducedHistory
SYFSynchrony FinancialCOM13,353$908.3K0.5%−1,600−10.7%ReducedHistory
HYIWestern Asset High Yield Opportunity Fund Inc.COM83,538$892.2K0.5%−7,784−8.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,977$854.9K0.4%−951−24.2%Reduced–
CATCaterpillar IncStock1,202$851.6K0.4%−59−4.7%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF16,300$835.0K0.4%−10,048−38.1%Reduced–
iShares Tr46428743220 YR TR BD ETF9,507$824.2K0.4%−3,060−24.3%Reduced–
AMGNAmgen IncStock2,334$821.2K0.4%−326−12.3%ReducedHistory
iShares Tips Bond ETF464287176ETF7,322$808.1K0.4%−1,758−19.4%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,225$774.0K0.4%−2,904−47.4%Reduced–
LLYEli Lilly & CoStock819$753.3K0.4%−169−17.1%ReducedHistory
SHOPShopify Inc.Stock6,328$750.6K0.4%−645−9.2%ReducedHistory
PGProcter & Gamble CoStock5,184$748.8K0.4%−963−15.7%ReducedHistory
NVMINova Ltd.COM1,713$743.9K0.4%−434−20.2%ReducedHistory
VVisa Inc.Stock2,415$729.9K0.4%−780−24.4%ReducedHistory
JPMJPMorgan Chase & CoStock2,472$727.2K0.4%−1,251−33.6%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF7,067$711.8K0.4%−3,043−30.1%Reduced–
iShares Tr46435G326CORE MSCI INTL8,262$690.5K0.4%−1,764−17.6%Reduced–
Neuberger Berman ETF Trust64135A200DISRUPTERS ETF22,304$684.5K0.4%−2,063−8.5%Reduced–
HIGHartford Insurance Group, Inc.Stock4,852$656.1K0.3%−766−13.6%ReducedHistory
AMDAdvanced Micro Devices IncStock3,174$645.7K0.3%−1,839−36.7%ReducedHistory
EXELExelixis, Inc.COM14,769$633.4K0.3%−2,170−12.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,638$614.5K0.3%−3,536−38.5%Reduced–
VEEVVeeva Systems IncStock3,460$607.8K0.3%+26+0.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF12,577$604.3K0.3%−6,475−34.0%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF12,867$604.1K0.3%−9,592−42.7%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,533$597.9K0.3%−1,679−20.4%Reduced–
ARMArm Holdings PLCADR3,763$569.3K0.3%+198+5.6%AddedHistory
TSLATesla, Inc.Stock1,519$564.7K0.3%−961−38.8%ReducedHistory
AFLAflac IncStock5,060$555.1K0.3%−1,533−23.3%ReducedHistory
ASMLASML Holding NVADR418$552.1K0.3%−78−15.7%ReducedHistory
COSTCostco Wholesale CorpStock543$541.1K0.3%−94−14.8%ReducedHistory
VZVerizon Communications IncStock10,698$537.0K0.3%−6,929−39.3%ReducedHistory
NRGNRG Energy, Inc.Stock3,645$532.7K0.3%−638−14.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,124$518.2K0.3%−297−20.9%ReducedHistory
MUMicron Technology IncStock1,471$497.0K0.3%+622+73.3%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT6,459$489.2K0.3%−6,124−48.7%Reduced–
iShares Core MSCI Europe ETF46434V738ETF6,934$487.3K0.3%−390−5.3%Reduced–
MPWRMonolithic Power Systems, Inc.COM442$483.3K0.3%−50−10.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,526$482.3K0.3%−12,527−62.5%Reduced–
MOAltria Group, Inc.Stock7,221$476.5K0.2%−1,601−18.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM5,115$470.9K0.2%−719−12.3%ReducedHistory
MCDMcDonalds CorpStock1,509$469.0K0.2%−116−7.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF6,202$456.7K0.2%−985−13.7%Reduced–
EGEverest Group, Ltd.COM1,369$447.5K0.2%−186−12.0%ReducedHistory
BIIBBiogen Inc.COM2,423$444.2K0.2%−25−1.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,421$441.9K0.2%+434+4.8%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT7,579$440.9K0.2%−4,527−37.4%Reduced–
NXTNextpower Inc.Stock3,589$432.7K0.2%+300+9.1%AddedHistory
EIXEdison InternationalStock5,839$427.3K0.2%+5,839NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,135$424.9K0.2%−3,433−40.1%Reduced–
ACGLArch Capital Group Ltd.Stock4,418$424.1K0.2%−644−12.7%ReducedHistory
iShares Inc464286509MSCI CDA ETF7,666$420.0K0.2%−2,715−26.2%Reduced–

Sold out since Q4 2025 (137)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of TFB Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Dividend Appreciation ETF921908844ETF27,689$6.09M1.7%–
iShares Russell 2000 ETF464287655ETF15,755$3.88M1.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF36,242$3.62M1.0%–
iShares Russell Midcap ETF464287499ETF37,058$3.57M1.0%–
APOApollo Global Management, Inc.COM19,412$2.81M0.8%History
American Centy ETF Tr025072877US SML CP VALU23,150$2.36M0.7%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF58,356$2.00M0.6%–
iShares Tr464287630RUS 2000 VAL ETF10,848$1.97M0.5%–
iShares Tr464288448INTL SEL DIV ETF46,971$1.85M0.5%–
American Centy ETF Tr025072604AVANTIS EMGMKT23,681$1.82M0.5%–
American Centy ETF Tr025072885US EQT ETF15,606$1.74M0.5%–
iShares Russell Mid-Cap Value ETF464287473ETF12,289$1.73M0.5%–
iShares Inc464286525MSCI GBL MIN VOL14,068$1.67M0.5%–
BXBlackstone Inc.COM10,229$1.58M0.4%History
ProShares Tr74347R107PSHS ULT S&P 50024,490$1.42M0.4%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF30,630$1.36M0.4%–
First Trust Rising Dividend Achievers ETF33738R506ETF19,073$1.33M0.4%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,464$1.22M0.3%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF48,773$1.15M0.3%–
iShares Tr464288414NATIONAL MUN ETF9,057$970.1K0.3%–
iShares Tr4642874407-10 YR TRSY BD9,973$959.0K0.3%–
Vanguard Whitehall FDS921946794INTL HIGH ETF9,896$890.7K0.2%–
American Centy ETF Tr025072349US LARGE CAP VLU11,197$848.4K0.2%–
KKRKKR & Co. Inc.COM6,505$829.3K0.2%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM5,881$814.3K0.2%–
iShares Tr464288281JPMORGAN USD EMG8,229$792.3K0.2%–
First Tr Exchng Traded FD VI33740U422FT VEST US EQUTY26,069$791.9K0.2%–
COMPCompass, Inc.CL A74,221$784.5K0.2%History
iShares Tr464287812US CONSM STAPLES11,633$778.5K0.2%–
iShares Inc46434G822MSCI JAPAN ETF9,576$773.2K0.2%–
iShares S&P 500 Growth ETF464287309ETF6,216$766.2K0.2%–
VSTVistra Corp.Stock4,593$741.0K0.2%History
iShares Russell 1000 Value ETF464287598ETF3,026$636.4K0.2%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I8,385$606.4K0.2%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,074$604.5K0.2%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF17,976$588.4K0.2%–
American Centy ETF Tr025072703INTL EQT ETF6,910$568.8K0.2%–
CMGChipotle Mexican Grill IncCOM15,067$557.5K0.2%History
BABAAlibaba Group Holding LtdADR3,729$546.6K0.2%History
Vanguard World FD921910873MEGA CAP INDEX2,081$522.7K0.1%–
Vanguard Real Estate ETF922908553ETF5,730$507.0K0.1%–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT7,352$497.5K0.1%–
iShares Select Dividend ETF464287168ETF3,510$495.3K0.1%–
iShares Tr464287861EUROPE ETF7,210$494.6K0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF17,149$484.3K0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO5,121$482.3K0.1%–
iShares Tr464287721U.S. TECH ETF2,405$480.2K0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,718$463.9K0.1%–
Flexshares Tr33939L803M STAR DEV MKT4,989$462.6K0.1%–
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF16,511$450.3K0.1%–
MAMastercard IncStock787$449.3K0.1%History
SLFSun Life Financial IncCOM7,000$436.8K0.1%History
ADTADT Inc.COM53,145$428.9K0.1%History
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG15,808$428.4K0.1%–
American Centy ETF Tr025072802INTL SMCP VLU4,544$427.0K0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY8,994$423.2K0.1%–
American Centy ETF Tr025072364INTERNATIONAL LR5,920$421.7K0.1%–
iShares Tr464287127MORNINGSTR US EQ4,442$419.3K0.1%–
iShares Core S&P Small Cap ETF464287804ETF3,473$417.3K0.1%–
iShares MSCI Eafe ETF464287465ETF4,254$408.5K0.1%–
CRWDCrowdStrike Holdings, Inc.Stock867$406.4K0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF5,258$390.0K0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY5,487$389.5K0.1%–
CVNACarvana Co.CL A918$387.4K0.1%History
iShares Tr464288646ISHS 1-5YR INVS7,321$387.1K0.1%–
iShares Tr464288687PFD AND INCM SEC12,164$376.6K0.1%–
Schwab Strategic Tr808524862SHT TM US TRES15,424$375.9K0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,610$375.8K0.1%–
NOWServiceNow, Inc.Stock2,444$374.4K0.1%History
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP15,148$369.8K0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE4,072$369.2K0.1%–
FLNCFluence Energy, Inc.COM CL A18,253$361.0K0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,402$360.3K0.1%–
INTUIntuit Inc.Stock527$349.1K0.1%History
iShares Tr464287234MSCI EMG MKT ETF6,365$348.2K0.1%–
AB Active ETFs Inc00039J608HIGH YIELD ETF8,980$337.5K0.1%–
iShares Tr464288786U.S. INSRNCE ETF2,453$334.0K0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF13,266$333.9K0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK9,345$332.4K0.1%History
iShares Flexible Income Active ETF092528603ETF6,223$328.4K0.1%–
American Centy ETF Tr025072372EMERGING MKT VAL5,578$325.3K0.1%–
Dimensional ETF Trust25434V849NATL MUN BD ETF6,714$323.4K0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD13,868$322.2K0.1%–
IAUiShares Gold TrustETF3,900$316.6K0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG10,683$313.7K0.1%–
Managed Portfolio Ser56167R820KENS CR OPPO ETF12,317$308.2K0.1%–
Vanguard Total World Stock ETF922042742ETF2,123$299.4K0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF10,060$297.9K0.1%–
APPAppLovin CorpCOM CL A437$294.5K0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,962$291.4K0.1%–
ABBVAbbVie Inc.Stock1,258$287.4K0.1%History
J P Morgan Exchange Traded F46654Q633ACTI HIGH YI ETF5,670$286.8K0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF910$286.6K0.1%–
First Tr Exchange-Traded FD33738D879FT VEST RIS10,732$281.6K0.1%–
BACBank of America CorpStock5,115$281.3K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,968$279.5K0.1%–
HUBSHubSpot IncCOM696$279.3K0.1%History
First Tr Exchng Traded FD VI33740U778VEST BUFFERED10,059$276.8K0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,420$276.7K0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,617$276.1K0.1%–