Skip to main content
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
HSCSHeartSciences Inc.COM29,740$74.8K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock18,400$175.4K0.1%+18,400NewHistory
RFICohen & Steers Total Return Realty Fund IncCOM18,173$202.4K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,633$202.9K0.1%−1,191−42.2%ReducedHistory
WSMWilliams Sonoma IncCOM1,134$206.8K0.1%+1,134NewHistory
New York Life Investments Et45409B560FTSE INTL EQTY C6,435$216.1K0.1%+6,435New–
BDXBecton Dickinson & CoStock1,380$217.0K0.1%−231−14.3%ReducedHistory
BABoeing CoStock1,094$217.7K0.1%−533−32.8%ReducedHistory
TFCTruist Financial CorpCOM4,758$218.7K0.1%+4,758NewHistory
PLTRPalantir Technologies Inc.Stock1,514$221.5K0.1%−1,612−51.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,549$226.6K0.1%00.0%Unchanged–
PTGXProtagonist Therapeutics, IncCOM2,191$230.9K0.1%+2,191NewHistory
PMPhilip Morris International Inc.Stock1,454$240.4K0.1%−723−33.2%ReducedHistory
UBERUber Technologies, IncStock3,354$241.3K0.1%−1,630−32.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,575$241.4K0.1%−32,413−90.1%Reduced–
PPCPilgrims Pride CorpStock6,441$243.2K0.1%−875−12.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,459$247.5K0.1%−1,739−54.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,434$248.7K0.1%−96−6.3%ReducedHistory
RDDTReddit, Inc.Stock1,851$249.2K0.1%−244−11.6%ReducedHistory
GSGoldman Sachs Group IncStock296$250.4K0.1%−133−31.0%ReducedHistory
WDCWestern Digital CorpCOM935$252.9K0.1%−435−31.8%ReducedHistory
CFGCitizens Financial Group IncCOM4,285$257.0K0.1%+45+1.1%AddedHistory
PEPPepsiCo IncStock1,659$257.6K0.1%−246−12.9%ReducedHistory
Fidelity High Dividend ETF316092840ETF4,666$257.8K0.1%−5,011−51.8%Reduced–
QCOMQualcomm IncStock2,065$265.9K0.1%−481−18.9%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,982$267.7K0.1%−5,924−42.6%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF3,471$267.9K0.1%+250+7.8%Added–
PCORProcore Technologies, Inc.COM4,918$280.3K0.1%−525−9.6%ReducedHistory
PANWPalo Alto Networks IncStock1,762$282.5K0.1%−1,350−43.4%ReducedHistory
RKLBRocket Lab CorpCOM4,415$283.5K0.1%+4,415NewHistory
DISWalt Disney CoStock3,046$293.6K0.2%−436−12.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock7,784$294.5K0.2%+150+2.0%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,041$297.6K0.2%−880−30.1%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F3,901$300.8K0.2%−1,837−32.0%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,108$304.2K0.2%−7,397−54.8%Reduced–
CIENCiena CorpCOM NEW796$309.0K0.2%+796NewHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US2,657$311.3K0.2%−7,041−72.6%Reduced–
SPOTSpotify Technology S.A.Stock654$317.1K0.2%−669−50.6%ReducedHistory
WisdomTree Tr97717W547US VALUE FD3,370$319.2K0.2%+800+31.1%Added–
MTGMgic Investment CorpCOM12,167$319.4K0.2%−3,556−22.6%ReducedHistory
SNASnap-on IncCOM883$320.7K0.2%−142−13.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF497$323.2K0.2%−942−65.5%ReducedHistory
SNOWSnowflake Inc.Stock2,194$330.9K0.2%−665−23.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,158$332.8K0.2%−3,200−34.2%Reduced–
TMHCTaylor Morrison Home CorpCOM5,742$334.4K0.2%−596−9.4%ReducedHistory
GILDGilead Sciences, Inc.Stock2,405$335.2K0.2%−386−13.8%ReducedHistory
Vanguard Industrials ETF92204A603ETF1,086$339.1K0.2%−123−10.2%Reduced–
MRKMerck & Co., Inc.Stock2,824$339.7K0.2%−573−16.9%ReducedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD3,867$341.8K0.2%−286−6.9%Reduced–
TTANServiceTitan, Inc.SHS CL A5,403$342.9K0.2%+981+22.2%AddedHistory
KLACKLA CorpCOM NEW236$347.5K0.2%−72−23.4%ReducedHistory
HEIHeico CorpCOM1,280$351.0K0.2%−133−9.4%ReducedHistory
INGRIngredion IncCOM3,129$352.5K0.2%−517−14.2%ReducedHistory
LITELumentum Holdings Inc.COM502$352.8K0.2%+502NewHistory
SPDR Series Trust78468R754ST STR R1K LOWV2,633$353.3K0.2%+200+8.2%Added–
TWTradeweb Markets Inc.Stock3,009$354.0K0.2%−345−10.3%ReducedHistory
PHMPultegroup IncCOM3,042$357.8K0.2%−1,559−33.9%ReducedHistory
DHIHorton D R IncCOM2,613$358.6K0.2%−589−18.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF11,833$363.0K0.2%+597+5.3%Added–
HOODRobinhood Markets, Inc.Stock5,311$368.1K0.2%−2,156−28.9%ReducedHistory
iShares Tr46438G596US MANUFACTURING11,420$380.5K0.2%00.0%Unchanged–
GKOSGLAUKOS CorpCOM3,543$381.4K0.2%+3,543NewHistory
KOCoca Cola CoStock5,124$389.7K0.2%−1,121−18.0%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD8,539$394.4K0.2%−2,348−21.6%Reduced–
Vanguard Information Technology ETF92204A702ETF570$397.7K0.2%−56−8.9%Reduced–
SHWSherwin Williams CoCOM1,258$403.3K0.2%−83−6.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF14,128$411.5K0.2%−15,204−51.8%Reduced–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT9,225$414.3K0.2%−7,201−43.8%Reduced–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT8,729$416.2K0.2%−6,195−41.5%Reduced–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,608$416.3K0.2%−5,477−41.9%Reduced–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT7,370$416.4K0.2%−7,946−51.9%Reduced–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT8,378$416.6K0.2%−7,326−46.7%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT8,265$416.6K0.2%−21,025−71.8%Reduced–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT8,049$416.8K0.2%−5,965−42.6%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT7,896$416.9K0.2%−5,809−42.4%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT7,811$417.1K0.2%−5,550−41.5%Reduced–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT7,468$417.1K0.2%−5,702−43.3%Reduced–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT8,611$417.5K0.2%−8,852−50.7%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,297$417.6K0.2%−8,502−50.6%Reduced–
CEGConstellation Energy CorpStock1,503$419.7K0.2%−594−28.3%ReducedHistory
iShares Inc464286509MSCI CDA ETF7,666$420.0K0.2%−2,715−26.2%Reduced–
ACGLArch Capital Group Ltd.Stock4,418$424.1K0.2%−644−12.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,135$424.9K0.2%−3,433−40.1%Reduced–
EIXEdison InternationalStock5,839$427.3K0.2%+5,839NewHistory
NXTNextpower Inc.Stock3,589$432.7K0.2%+300+9.1%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT7,579$440.9K0.2%−4,527−37.4%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,421$441.9K0.2%+434+4.8%Added–
BIIBBiogen Inc.COM2,423$444.2K0.2%−25−1.0%ReducedHistory
EGEverest Group, Ltd.COM1,369$447.5K0.2%−186−12.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF6,202$456.7K0.2%−985−13.7%Reduced–
MCDMcDonalds CorpStock1,509$469.0K0.2%−116−7.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM5,115$470.9K0.2%−719−12.3%ReducedHistory
MOAltria Group, Inc.Stock7,221$476.5K0.2%−1,601−18.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,526$482.3K0.3%−12,527−62.5%Reduced–
MPWRMonolithic Power Systems, Inc.COM442$483.3K0.3%−50−10.2%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF6,934$487.3K0.3%−390−5.3%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT6,459$489.2K0.3%−6,124−48.7%Reduced–
MUMicron Technology IncStock1,471$497.0K0.3%+622+73.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,124$518.2K0.3%−297−20.9%ReducedHistory
NRGNRG Energy, Inc.Stock3,645$532.7K0.3%−638−14.9%ReducedHistory

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%–