Professional Financial Advisors, LLC
13F Reported Value
ⓘ$578.1M
Holdings
146
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Professional Financial Advisors, LLC disclosed 146 positions worth $578.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 11 — including a new stake in $USO. The portfolio is most concentrated in Other (79.5% of disclosed assets). All figures are sourced directly from Professional Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1798221.
AI Fund Analysis
Concentrating
$WT
$BRK-A
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR PR SP1500
—Quality
$203.7M2,244,068 shISHARES TR - CORE US AGGBD ET
—Quality
$34.9M352,310 sh- 59.9#903
Quality
$30.6M518,200 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$28.6M334,704 shTIDAL TRUST II - RET STCKD GL STK
—Quality
$13.3M432,593 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$13.1M35,269 sh- 59.9
Quality
$12.0M258,504 sh LITMAN GREGORY FDS TR - IMGP DBI MAN ETF
—Quality
$10.3M335,666 shISHARES TR - MSCI USA MMENTM
—Quality
$9.0M26,369 shISHARES TR - CORE DIV GRWTH
—Quality
$8.7M115,292 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $203.7M | 2,244,068 |
| ISHARES TR - CORE US AGGBD ET | — | $34.9M | 352,310 |
| WisdomTree, Inc.$WT | 59.9#903 | $30.6M | 518,200 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $28.6M | 334,704 |
| TIDAL TRUST II - RET STCKD GL STK | — | $13.3M | 432,593 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $13.1M | 35,269 |
| WisdomTree, Inc.$WT | 59.9 | $12.0M | 258,504 |
| LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $10.3M | 335,666 |
| ISHARES TR - MSCI USA MMENTM | — | $9.0M | 26,369 |
| ISHARES TR - CORE DIV GRWTH | — | $8.7M | 115,292 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Professional Financial Advisors, LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$459.6M
Financials
$88.5M
Technology
$16.4M
Consumer Discretionary
$6.2M
Industrials
$6.1M
Consumer Staples
$492,177
Healthcare
$479,140
Energy
$313,587
Full Holdings — Professional Financial Advisors, LLC (Q2 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $203.7M | 35.2% | +46% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $34.9M | 6.0% | -49% | — |
| 3 | $WT | WisdomTree, Inc. | $30.6M | 5.3% | +2% | 59.9 |
| 4 | — | VANGUARD STAR FDS - VG TL INTL STK F | $28.6M | 5.0% | +3% | — |
| 5 | — | TIDAL TRUST II - RET STCKD GL STK | $13.3M | 2.3% | +1% | — |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.1M | 2.3% | -10% | — |
| 7 | $WT | WisdomTree, Inc. | $12.0M | 2.1% | +9% | 59.9 |
| 8 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $10.3M | 1.8% | +6% | — |
| 9 | — | ISHARES TR - MSCI USA MMENTM | $9.0M | 1.6% | +4% | — |
| 10 | — | ISHARES TR - CORE DIV GRWTH | $8.7M | 1.5% | +5% | — |
| 11 |  $IVZ | Invesco Ltd. | $8.2M | 1.4% | +6% | — |
| 12 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $7.3M | 1.3% | -5% | — |
| 13 | — | SPDR SERIES TRUST - ST STR 1500MOM | $6.7M | 1.2% | -1% | — |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.6M | 1.1% | +315% | — |
| 15 | — | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY US EQT | $6.2M | 1.1% | +3% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.4M | 0.9% | +1% | 73.8 |
| 17 | — | TIDAL TRUST II - RETURN STCKD US | $5.1M | 0.9% | +5% | — |
| 18 |  $UNP | UNION PACIFIC CORP | $5.0M | 0.9% | -0% | 69.7 |
| 19 | $IVZ | Invesco Ltd. | $5.0M | 0.9% | +2% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.9M | 0.8% | +4% | — |
| 21 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $4.4M | 0.8% | +12% | — |
| 22 | $IVZ | Invesco Ltd. | $4.1M | 0.7% | +4% | — |
| 23 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $4.1M | 0.7% | +14% | — |
| 24 |  $GLD | SPDR GOLD TRUST | $4.1M | 0.7% | -1% | — |
| 25 | — | ISHARES TR - EAFE SML CP ETF | $3.8M | 0.7% | -20% | — |
| 26 | — | PUTNAM ETF TRUST - FOCSD LARCP GWT | $3.5M | 0.6% | -1% | — |
| 27 | — | PROSHARES TR - PSHS ULT S&P 500 | $3.5M | 0.6% | +2% | — |
| 28 | — | ADVISORSHARES TR - Q DYNAMIC GROWTH | $3.2M | 0.6% | +1% | — |
| 29 | — | ISHARES TR - MSCI INTL QUALTY | $3.2M | 0.6% | +1% | — |
| 30 | — | ISHARES TR - NATIONAL MUN ETF | $3.1M | 0.5% | +20% | — |
| 31 | $MSFT | MICROSOFT CORP | $3.0M | 0.5% | +9% | 79.8 |
| 32 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $2.9M | 0.5% | +17% | — |
| 33 |  $GOOGL | Alphabet Inc. | $2.9M | 0.5% | -0% | 78.2 |
| 34 | — | ISHARES TR - CORE UNIVRSL USD | $2.8M | 0.5% | +7% | — |
| 35 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.8M | 0.5% | +34% | — |
| 36 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.7M | 0.5% | +6% | — |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 0.5% | +5% | — |
| 38 |  $AAPL | Apple Inc. | $2.6M | 0.5% | -26% | 76.4 |
| 39 | $WT | WisdomTree, Inc. | $2.6M | 0.5% | +3% | 59.9 |
| 40 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $2.5M | 0.4% | +14% | — |
| 41 | — | ISHARES TR - TRS FLT RT BD | $2.4M | 0.4% | -6% | — |
| 42 |  $AMZN | AMAZON COM INC | $2.4M | 0.4% | +119% | 68.7 |
| 43 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQUI PLUS ETF | $2.3M | 0.4% | +14% | — |
| 44 | — | ISHARES TR - MSCI INTL MOMENT | $2.2M | 0.4% | +5% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $2.1M | 0.4% | -1% | — |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.4% | +486% | — |
| 47 |  $WMT | Walmart Inc. | $2.1M | 0.4% | -10% | 60.2 |
| 48 |  $V | VISA INC. | $2.1M | 0.4% | +9% | 82.9 |
| 49 |  $META | Meta Platforms, Inc. | $2.0M | 0.3% | +214% | 79.6 |
| 50 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.0M | 0.3% | +11% | — |
| 51 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $2.0M | 0.3% | +1% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $2.0M | 0.3% | -5% | — |
| 53 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.0M | 0.3% | +2% | — |
| 54 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.9M | 0.3% | +646% | 62.4 |
| 55 | — | CAMBRIA ETF TR - GLB ASSET ALLO | $1.9M | 0.3% | -5% | — |
| 56 |  $MA | Mastercard Inc | $1.9M | 0.3% | +11% | 85.1 |
| 57 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.8M | 0.3% | -4% | — |
| 58 | — | ISHARES TR - S&P 500 VAL ETF | $1.7M | 0.3% | +1% | — |
| 59 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $1.7M | 0.3% | +15% | — |
| 60 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $1.6M | 0.3% | +0% | — |
| 61 |  $SLV | iShares Silver Trust | $1.6M | 0.3% | -1% | — |
| 62 | $IVZ | Invesco Ltd. | $1.6M | 0.3% | +11% | — |
| 63 | — | ISHARES TR - 20 YR TR BD ETF | $1.6M | 0.3% | -67% | — |
| 64 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.5M | 0.3% | +84% | 67.4 |
| 65 | — | ISHARES TR - LATN AMER 40 ETF | $1.5M | 0.3% | +13% | — |
| 66 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.5M | 0.3% | -1% | — |
| 67 | — | ISHARES INC - MSCI GBL MIN VOL | $1.4M | 0.3% | -5% | — |
| 68 |  $UGA | United States Gasoline Fund, LP | $1.4M | 0.3% | -22% | — |
| 69 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.4M | 0.2% | -1% | — |
| 70 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.3M | 0.2% | +12% | — |
| 71 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.3M | 0.2% | +2% | — |
| 72 |  $USO | United States Oil Fund, LP | $1.2M | 0.2% | NEW | — |
| 73 | — | ISHARES INC - CORE MSCI EMKT | $1.2M | 0.2% | -19% | — |
| 74 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.2% | +0% | 72.3 |
| 75 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.0M | 0.2% | +0% | — |
| 76 |  $DELL | Dell Technologies Inc. | $948,249 | 0.2% | -8% | 71.2 |
| 77 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $926,416 | 0.2% | -26% | — |
| 78 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $923,218 | 0.2% | +1% | — |
| 79 | — | ISHARES TR - CORE S&P TTL STK | $900,100 | 0.2% | -34% | — |
| 80 | — | ISHARES TR - 0-3 MTH TREASURY | $850,000 | 0.1% | -7% | — |
| 81 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $809,353 | 0.1% | NEW | — |
| 82 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $729,174 | 0.1% | -1% | — |
| 83 | — | ISHARES TR - S&P MC 400VL ETF | $709,843 | 0.1% | +4% | — |
| 84 |  $NVDA | NVIDIA CORP | $696,979 | 0.1% | +2% | 85.9 |
| 85 | — | ISHARES TR - MSCI USA MIN ETF | $675,887 | 0.1% | +2% | — |
| 86 | $IVZ | Invesco Ltd. | $661,497 | 0.1% | -16% | — |
| 87 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $636,830 | 0.1% | +0% | — |
| 88 | — | ISHARES TR - FLTG RATE NT ETF | $616,710 | 0.1% | -8% | — |
| 89 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $552,720 | 0.1% | NEW | — |
| 90 | $WT | WisdomTree, Inc. | $529,214 | 0.1% | -7% | 59.9 |
| 91 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $504,169 | 0.1% | +1% | — |
| 92 |  $PG | PROCTER & GAMBLE Co | $492,177 | 0.1% | +3% | 64.6 |
| 93 |  $ABBV | AbbVie Inc. | $479,140 | 0.1% | +6% | 72.6 |
| 94 | — | RBB FUND TRUST - FIRST EAGLE GBL | $459,261 | 0.1% | +18% | — |
| 95 | — | ISHARES TR - CORE S&P SCP ETF | $457,112 | 0.1% | -46% | — |
| 96 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $414,567 | 0.1% | NEW | — |
| 97 | — | VANGUARD WELLINGTON FD - US QUALITY | $404,120 | 0.1% | +0% | — |
| 98 |  $TSLA | Tesla, Inc. | $397,046 | 0.1% | -62% | 53.9 |
| 99 |  $ANET | Arista Networks, Inc. | $389,365 | 0.1% | +2% | 81.9 |
| 100 | — | INVESCO EXCH TRADED FD TR II - S&P 500 CONC ETF | $381,640 | 0.1% | -31% | — |
| 101 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $375,619 | 0.1% | -1% | — |
| 102 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $369,956 | 0.1% | +2% | — |
| 103 |  $WFC | WELLS FARGO & COMPANY/MN | $364,471 | 0.1% | -2% | 61.8 |
| 104 |  $SPY | SPDR S&P 500 ETF TRUST | $360,856 | 0.1% | +4% | — |
| 105 | — | CAPITAL GROUP CORE BALANCED - SHS | $359,975 | 0.1% | NEW | — |
| 106 |  $GOOG | Alphabet Inc. | $357,335 | 0.1% | -2% | 78.2 |
| 107 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $353,644 | 0.1% | NEW | — |
| 108 |  $SCHW | SCHWAB CHARLES CORP | $353,315 | 0.1% | -82% | 79.4 |
| 109 | — | ISHARES TR - S&P 500 GRWT ETF | $334,619 | 0.1% | +2% | — |
| 110 |  $ET | Energy Transfer LP | $313,587 | 0.1% | +0% | 64.4 |
| 111 | — | VEGASHARES ETF TRUS - US EQ AU IN ETF | $305,053 | 0.1% | NEW | — |
| 112 | — | PIMCO ETF TR - INTER MUN BD ACT | $301,065 | 0.1% | +13% | — |
| 113 | — | VANECK ETF TRUST - REAL ASSETS ETF | $299,151 | 0.1% | +3% | — |
| 114 | — | CAMBRIA ETF TR - GLB MOMENT ETF | $289,677 | 0.1% | +0% | — |
| 115 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $287,859 | 0.1% | -12% | — |
| 116 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $287,767 | 0.1% | -9% | — |
| 117 | — | TIDAL TRUST II - RTN STACKED BD | $287,180 | 0.1% | -2% | — |
| 118 | — | ISHARES TR - CORE S&P500 ETF | $284,330 | 0.1% | +0% | — |
| 119 | $IVZ | Invesco Ltd. | $279,944 | 0.1% | +0% | — |
| 120 |  $GLDM | World Gold Trust | $268,916 | 0.1% | +2% | — |
| 121 | $IVZ | Invesco Ltd. | $265,885 | 0.1% | NEW | — |
| 122 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $261,635 | 0.1% | +12% | — |
| 123 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $261,535 | 0.1% | +18% | — |
| 124 |  $LRCX | LAM RESEARCH CORP | $258,265 | 0.0% | NEW | 79.4 |
| 125 | — | SPDR SERIES TRUST - ST STR SP600 SML | $257,870 | 0.0% | +3% | — |
| 126 |  $ORCL | ORACLE CORP | $256,680 | 0.0% | +1% | 66.2 |
| 127 |  $LPG | DORIAN LPG LTD. | $255,598 | 0.0% | +0% | — |
| 128 | — | EA SERIES TRUST - US QUAN MOMENTUM | $253,682 | 0.0% | +0% | — |
| 129 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $251,295 | 0.0% | NEW | — |
| 130 | — | ISHARES TR - MSCI USA SMCP MN | $240,097 | 0.0% | +1% | — |
| 131 | — | ISHARES INC - MSCI JAPAN ETF | $238,678 | 0.0% | -21% | — |
| 132 | — | ISHARES TR - A RATE CP BD ETF | $238,170 | 0.0% | -4% | — |
| 133 | — | ISHARES TR - RUSSELL 2000 ETF | $230,004 | 0.0% | -29% | — |
| 134 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $228,906 | 0.0% | NEW | — |
| 135 | — | TIDAL TRUST II - RETU STA BDS ETF | $226,820 | 0.0% | -3% | — |
| 136 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $226,161 | 0.0% | NEW | — |
| 137 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $224,745 | 0.0% | NEW | — |
| 138 | — | ISHARES TR - 7-10 YR TRSY BD | $220,443 | 0.0% | NEW | — |
| 139 | — | ISHARES TR - EAFE VALUE ETF | $213,324 | 0.0% | +2% | — |
| 140 |  $LMT | LOCKHEED MARTIN CORP | $212,453 | 0.0% | +1% | 65.6 |
| 141 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $212,040 | 0.0% | NEW | — |
| 142 |  $GWW | W.W. GRAINGER, INC. | $210,862 | 0.0% | NEW | 61.8 |
| 143 |  $AXP | AMERICAN EXPRESS CO | $209,715 | 0.0% | NEW | 69.4 |
| 144 | — | TIDAL TRUST II - RETUR S GOLD ETF | $208,222 | 0.0% | NEW | — |
| 145 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $207,639 | 0.0% | NEW | — |
| 146 | — | SPDR SERIES TRUST - ST STR SP1500VT | $207,346 | 0.0% | NEW | — |
New Positions (19)
$USO United States Oil Fund, LP$1.2M$GDLC Grayscale CoinDesk Crypto 5 ETF$552,720$LRCX LAM RESEARCH CORP$258,265$GWW W.W. GRAINGER, INC.$210,862
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