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
  AIQuality61.3#798Est. 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
  AIQuality61.3#798Est. 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	61.3#798	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	61.3#798	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

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

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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)