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