Professional Financial Advisors, LLC

• SPDR
  $173.2M
• ISHARES
  $66.9M
• WT
  $30.4M
• VANGUARD
  $28.9M
• VANGUARD
  $13.3M
• TIDAL
  $13.1M
• WT
  $12.2M
• IM
  $11.5M
• VANGUARD
  $11.0M
• ISHARES
  $8.8M
• ISHARES
  $8.5M
• IVZ
  $8.2M
• SPDR
  $7.4M
• SIMPLIFY
  $6.8M
• SPDR
  $6.6M
• TIDAL
  $5.5M
• BRK.B
  $5.3M
• IVZ
  $5.3M
• VANGUARD
  $5.0M
• UNP
  $5.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/professional-financial-advisors-llc-1798221

Professional Financial Advisors, LLC 13F holdings — Q3 2026

$587.9M portfolio (+1.7% QoQ) · 140 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio

• 1

  SPDR SERIES TRUST - ST STR PR SP1500

  $173.2M

  29.4% of stocks

  -16%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  ISHARES TR - CORE US AGGBD ET

  $66.9M

  11.4% of stocks

  +101%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  WisdomTree, Inc.

  $WT

  $30.4M

  5.2% of stocks

  +0.2%This quarter-2.9%Since filed6+ qtrsHeld
  AIQuality61.4#787Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
• 4

  VANGUARD STAR FDS - VG TL INTL STK F

  $28.9M

  4.9% of stocks

  +2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  VANGUARD INDEX FDS - MRNGSTR TTL STK

  $13.3M

  2.3% of stocks

  +0.7%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  TIDAL TRUST II - RET STCKD GL STK

  $13.1M

  2.2% of stocks

  +2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  WisdomTree, Inc.

  $WT

  $12.2M

  2.1% of stocks

  +3%This quarter-2.9%Since filed6+ qtrsHeld
  AIQuality61.4#787Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
• 8

  IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF

  $11.5M

  1.9% of stocks

  +5%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  VANGUARD INDEX FDS - S&P 500 ETF SHS

  $11.0M

  1.9% of stocks

  +62%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  ISHARES TR - CORE DIV GRWTH

  $8.8M

  1.5% of stocks

  +1%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR SERIES TRUST - ST STR PR SP1500	$173.2M	29.4%	-16%	—	—	—	—
2	ISHARES TR - CORE US AGGBD ET	$66.9M	11.4%	+101%	—	—	—	—
3	WisdomTree, Inc.$WT	$30.4M	5.2%	+0.2%	-2.9%	6+ qtrsAdded 2 qtrs in a row	61.4#787	Estimated buy price is Pro: unlock with a free trial
4	VANGUARD STAR FDS - VG TL INTL STK F	$28.9M	4.9%	+2%	—	—	—	—
5	VANGUARD INDEX FDS - MRNGSTR TTL STK	$13.3M	2.3%	+0.7%	—	—	—	—
6	TIDAL TRUST II - RET STCKD GL STK	$13.1M	2.2%	+2%	—	—	—	—
7	WisdomTree, Inc.$WT	$12.2M	2.1%	+3%	-2.9%	6+ qtrsAdded 2 qtrs in a row	61.4#787	Estimated buy price is Pro: unlock with a free trial
8	IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF	$11.5M	1.9%	+5%	—	—	—	—
9	VANGUARD INDEX FDS - S&P 500 ETF SHS	$11.0M	1.9%	+62%	—	—	—	—
10	ISHARES TR - CORE DIV GRWTH	$8.8M	1.5%	+1%	—	—	—	—

All holdings — Professional Financial Advisors, LLC (Q3 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

140 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	ISHARES TR - MSCI USA MMENTMetf/fund	—	$8.5M	1.4%	27K	+1%	—	—	13F
12	$IVZ	Invesco Ltd.	Financials	$8.2M	1.4%	54K	+5%	6+ qtrs	—	13F
13	—	SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund	—	$7.4M	1.3%	81K	+1%	—	—	13F
14	—	SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY US EQT	—	$6.8M	1.2%	137K	+4%	—	—	13F
15	—	SPDR SERIES TRUST - ST STR 1500MOMetf/fund	—	$6.6M	1.1%	22K	+0.6%	—	—	13F
16	—	TIDAL TRUST II - RETURN STCKD US	—	$5.5M	0.9%	155K	-0.6%	—	—	13F
17	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$5.3M	0.9%	11K	-1%	6+ qtrs	73.5	13F
18	$IVZ	Invesco Ltd.	Financials	$5.3M	0.9%	78K	+3%	6+ qtrs	—	13F
19	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund	—	$5.0M	0.8%	60K	+3%	—	—	13F
20	$UNP	UNION PACIFIC CORP	Industrials	$5.0M	0.8%	18K	-0.4%	6+ qtrs	70.6	13F
21	$IVZ	Invesco Ltd.	Financials	$4.4M	0.8%	72K	+5%	6+ qtrs	—	13F
22	—	VANGUARD BD INDEX FDS - INTERMED TERMetf/fund	—	$4.4M	0.7%	60K	+4%	—	—	13F
23	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETFetf/fund	—	$4.2M	0.7%	81K	+7%	—	—	13F
24	$MSFT	MICROSOFT CORP	Technology	$4.1M	0.7%	8,019	-2%	6+ qtrs	79.8	13F
25	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$4.0M	0.7%	11K	-5%	6+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	—	PROSHARES TR - PSHS ULT S&P 500	—	$3.5M	0.6%	50K	-3%
27	—	PUTNAM ETF TRUST - FOCSD LARCP GWT	—	$3.4M	0.6%	71K	-4%
28	—	ISHARES TR - CORE UNIVRSL USD	—	$3.4M	0.6%	76K	+23%
29	—	ISHARES TR - MSCI INTL QUALTY	—	$3.2M	0.6%	65K	+2%
30	—	ISHARES TR - TRS FLT RT BD	—	$3.2M	0.5%	63K	+33%
31	—	ADVISORSHARES TR - Q DYNAMIC GROWTH	—	$3.1M	0.5%	65K	-0.4%
32	$AAPL	Apple Inc.	Technology	$3.1M	0.5%	9,269	+2%
33	—	ISHARES TR - NATIONAL MUN ETF	—	$3.1M	0.5%	30K	+4%
34	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$3.0M	0.5%	70K	+16%
35	—	VANGUARD MUN BD FDS - SHORT TAX EXEMPT	—	$3.0M	0.5%	41K	+6%
36	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$2.8M	0.5%	12K	+5%
37	$GOOG	Alphabet Inc.	Technology	$2.7M	0.5%	7,985	-2%
38	—	SIMPLIFY EXCHANGE TRADED FUN - US EQUI PLUS ETF	—	$2.7M	0.5%	92K	+4%
39	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$2.7M	0.5%	3,605	-0.2%
40	$META	Meta Platforms, Inc.	Technology	$2.6M	0.4%	3,599	-0.3%
41	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$2.5M	0.4%	27K	+2%
42	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.5M	0.4%	9,992	+0.1%
43	$WT	WisdomTree, Inc.	Financials	$2.3M	0.4%	51K	-4%
44	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$2.3M	0.4%	26K	+0.9%
45	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	—	$2.3M	0.4%	80K	+3%
46	—	ISHARES TR - MSCI INTL MOMENT	—	$2.2M	0.4%	41K	+1%
47	$V	VISA INC.	Financials	$2.1M	0.4%	5,829	-3%
48	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$2.1M	0.3%	42K	+4%
49	$MA	Mastercard Inc	Financials	$2.1M	0.3%	3,729	+0.7%
50	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$2.0M	0.3%	4,489	+0.9%
51	—	VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF	—	$2.0M	0.3%	30K	-3%
52	$ICLR	ICON PLC	Healthcare	$2.0M	0.3%	12K	New
53	—	CAMBRIA ETF TR - GLB ASSET ALLO	—	$1.9M	0.3%	56K	-0.9%
54	—	J P MORGAN EXCHANGE TRADED F - US MOMENTUM	—	$1.9M	0.3%	23K	-1%
55	$WMT	Walmart Inc.	Consumer Staples	$1.9M	0.3%	18K	-0.2%
56	$UGA	United States Gasoline Fund, LP	Financials	$1.8M	0.3%	12K	-11%
57	$GBTC	Grayscale Bitcoin Trust ETF	Financials	$1.8M	0.3%	27K	-4%
58	—	ISHARES U S ETF TR - SHOR DURA BD ETF	—	$1.7M	0.3%	35K	-2%
59	$USO	United States Oil Fund, LP	Financials	$1.7M	0.3%	12K	+6%
60	—	ISHARES TR - S&P 500 VAL ETF	—	$1.7M	0.3%	7,267	-4%
61	—	SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	—	$1.6M	0.3%	64K	-3%
62	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$1.6M	0.3%	41K	+6%
63	$SLV	iShares Silver Trust	Financials	$1.6M	0.3%	29K	-3%
64	—	ISHARES TR - LATN AMER 40 ETF	—	$1.6M	0.3%	46K	+5%
65	—	ISHARES TR - 7-10 YR TRSY BD	—	$1.5M	0.3%	17K	+642%
66	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$1.5M	0.3%	18K	—
67	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$1.5M	0.3%	17K	+7%
68	—	ISHARES INC - MSCI GBL MIN VOL	—	$1.5M	0.3%	12K	-0.9%
69	—	ISHARES TR - 20 YR TR BD ETF	—	$1.4M	0.2%	18K	+0.4%
70	—	SPDR SERIES TRUST - ST STR P500ETF	—	$1.4M	0.2%	16K	+9%
71	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$1.4M	0.2%	29K	+0.8%
72	$WT	WisdomTree, Inc.	Financials	$1.2M	0.2%	25K	+134%
73	—	EA SERIES TRUST - ALPHA ARCH 1-3	—	$1.2M	0.2%	10K	+30%
74	$DELL	Dell Technologies Inc.	Technology	$1.2M	0.2%	2,201	+0.1%
75	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$1.0M	0.2%	19K	—
76	—	ISHARES TR - 0-3 MTH TREASURY	—	$951K	0.2%	9,444	+12%
77	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	—	$914K	0.2%	21K	+13%
78	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$912K	0.2%	18K	-0.8%
79	—	ISHARES TR - CORE S&P TTL STK	—	$889K	0.1%	5,348	-2%
80	$GDLC	Grayscale CoinDesk Crypto 5 ETF	Financials	$819K	0.1%	21K	+2%
81	$NVDA	NVIDIA CORP	Technology	$789K	0.1%	3,453	-0.9%
82	$IVZ	Invesco Ltd.	Financials	$747K	0.1%	39K	-7%
83	$AMAT	APPLIED MATERIALS INC /DE	Technology	$739K	0.1%	1,445	+0.1%
84	—	ISHARES TR - FLTG RATE NT ETF	—	$717K	0.1%	14K	+16%
85	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$686K	0.1%	8,856	—
86	—	ISHARES TR - MSCI USA MIN ETF	—	$685K	0.1%	7,035	+0.4%
87	—	ISHARES TR - S&P MC 400VL ETF	—	$675K	0.1%	4,903	+2%
88	—	SPDR INDEX SHS FDS - ST STR MSCI GLB	—	$643K	0.1%	7,434	—
89	$PG	PROCTER & GAMBLE Co	Consumer Staples	$637K	0.1%	4,383	+31%
90	—	RBB FUND TRUST - FIRST EAGLE GBL	—	$569K	0.1%	11K	+21%
91	—	ISHARES INC - CORE MSCI EMKT	—	$514K	0.1%	6,337	-55%
92	$ABBV	AbbVie Inc.	Healthcare	$498K	0.1%	1,905	+0.1%
93	—	J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE	—	$496K	0.1%	11K	+1.0%
94	$ANET	Arista Networks, Inc.	Technology	$472K	0.1%	2,318	+1%
95	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$425K	0.1%	9,552	+2%
96	—	ISHARES TR - CORE S&P SCP ETF	—	$420K	0.1%	3,084	+0.1%
97	—	VANGUARD WELLINGTON FD - US QUALITY	—	$417K	0.1%	2,450	+3%
98	$LPG	DORIAN LPG LTD.	Industrials	$405K	0.1%	7,349	—
99	—	PUTNAM ETF TRUST - FOCUSED U.S. RES	—	$386K	0.1%	12K	New
100	$SPY	SPDR S&P 500 ETF TRUST	—	$358K	0.1%	469	-3%
101	$WFC	WELLS FARGO & COMPANY/MN	Financials	$355K	0.1%	4,434	+0.5%
102	—	INVESCO EXCH TRADED FD TR II - S&P 500 CONC ETF	—	$353K	0.1%	5,461	—
103	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	—	$349K	0.1%	9,428	—
104	—	ISHARES TR - S&P 500 GRWT ETF	—	$346K	0.1%	2,433	—
105	$GOOGL	Alphabet Inc.	Technology	$344K	0.1%	1,000	—
106	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$342K	0.1%	6,600	-8%
107	$TSLA	Tesla, Inc.	Consumer Discretionary	$334K	0.1%	942	-0.2%
108	—	PIMCO ETF TR - INTER MUN BD ACT	—	$332K	0.1%	6,674	+17%
109	—	CAPITAL GROUP CORE BALANCED - SHS	—	$324K	0.1%	8,829	-7%
110	$ET	Energy Transfer LP	Energy	$324K	0.1%	16K	—
111	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$311K	0.1%	4,497	-19%
112	—	CAMBRIA ETF TR - GLB MOMENT ETF	—	$308K	0.1%	8,136	+0.0%
113	$SCHW	SCHWAB CHARLES CORP	Financials	$302K	0.1%	3,092	-19%
114	—	VEGASHARES ETF TRUS - US EQ AU IN ETF	—	$300K	0.1%	12K	+2%
115	—	VANECK ETF TRUST - REAL ASSETS ETF	—	$295K	0.1%	7,404	-2%
116	—	ISHARES TR - CORE S&P500 ETF	—	$291K	0.1%	380	—
117	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$277K	0.1%	11K	+0.7%
118	$GLDM	World Gold Trust	Financials	$271K	0.1%	3,297	-3%
119	—	VANGUARD INDEX FDS - MRNGSTR SM CP GR	—	$268K	0.1%	792	+0.6%
120	$DOV	DOVER Corp	Industrials	$260K	0.0%	1,647	New
121	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$258K	0.0%	4,547	+3%
122	$IVZ	Invesco Ltd.	Financials	$256K	0.0%	3,039	+3%
123	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$250K	0.0%	11K	+0.1%
124	—	TIDAL TRUST II - RETUR S GOLD ETF	—	$244K	0.0%	9,061	—
125	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	—	$243K	0.0%	4,905	-2%
126	$ORCL	ORACLE CORP	Technology	$241K	0.0%	1,759	+0.5%
127	—	ISHARES TR - MSCI USA SMCP MN	—	$233K	0.0%	5,227	+0.2%
128	—	EA SERIES TRUST - US QUAN MOMENTUM	—	$232K	0.0%	3,222	—
129	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$228K	0.0%	4,322	-3%
130	—	ISHARES TR - A RATE CP BD ETF	—	$225K	0.0%	5,012	—
131	—	TIDAL TRUST II - RTN STACKED BD	—	$219K	0.0%	11K	-25%
132	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	—	$219K	0.0%	2,981	—
133	$LMT	LOCKHEED MARTIN CORP	Industrials	$214K	0.0%	420	+0.7%
134	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$213K	0.0%	349	—
135	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$210K	0.0%	2,978	+0.1%
136	—	SPDR SERIES TRUST - ST STR SP1500VT	—	$208K	0.0%	872	+0.2%
137	$SHOP	SHOPIFY INC.	Technology	$207K	0.0%	1,395	New
138	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$206K	0.0%	7,501	+0.1%
139	—	TIDAL TRUST II - RETU STA BDS ETF	—	$203K	0.0%	10K	-5%
140	—	FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY	—	$201K	0.0%	3,840	New

Show 100 more(15 of 130)

Every 13F Professional Financial Advisors, LLC has filed, 27 earlier quarters. Pick one to see what it held then.

Is it too late to follow Professional Financial Advisors?

Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Professional Financial Advisors's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)