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Professional Financial Advisors

Latest statistics and disclosures from Professional Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, AGG, NTSX, VXUS, NTSI, and represent 54.52% of Professional Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VTI, SPTM, BIL, VEU, TSM, UNH, ILF, IEMG, NTSX, VXUS.
Started 13 new stock positions in UNH, QLTA, SCHZ, LPG, ILF, ANET, GOOGL, LMT, VLU, TSM. EFG, BOXX, AXP.
Reduced shares in these 10 stocks: IEF (-$5.4M), ELV, MA, , USFR, KKR, FBND, RSBT, TFLO, JMOM.
Sold out of its positions in ELV, IEF, KKR, VCSH.
Professional Financial Advisors was a net buyer of stock by $19M.
Professional Financial Advisors has $475M in assets under management (AUM), dropping by 10.24%.
Central Index Key (CIK): 0001798221

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Portfolio Holdings for Professional Financial Advisors

Professional Financial Advisors holds 125 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM)	27.6	$131M	+2%	1.6M	80.65	View chart
Ishares Tr Core Us Aggbd Et (AGG)	14.4	$68M		682k	100.25	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	5.6	$27M	+3%	493k	53.92	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.6	$22M	+3%	296k	73.46	View chart
Wisdomtree Tr Internationl Efi (NTSI)	2.4	$11M	+5%	265k	42.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$10M	+84%	31k	328.17	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	1.9	$9.2M	+29%	100k	91.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$7.4M	+9%	12k	612.38	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.5	$7.1M	+5%	70k	100.70	View chart
Ishares Tr Core Div Grwth (DGRO)	1.5	$7.0M	+2%	102k	68.08	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.3	$6.0M	+3%	50k	121.06	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.3	$6.0M	+2%	78k	76.72	View chart
Tidal Trust Ii Return Stckd Us (RSST)	1.2	$5.8M	+5%	220k	26.46	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.2	$5.8M	+4%	23k	256.45	View chart
Spdr Series Trust S&p1500momtilt (MMTM)	1.2	$5.6M	+3%	20k	285.66	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	1.1	$5.4M	+10%	78k	69.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$5.3M	+2%	11k	502.76	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.1	$5.3M	+7%	193k	27.31	View chart
Union Pacific Corporation (UNP)	1.0	$4.6M		19k	236.37	View chart
Vanguard Wellington Us Quality (VFQY)	0.9	$4.2M	+2%	28k	150.82	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$3.9M	+75%	55k	71.37	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.8	$3.8M	-3%	74k	50.59	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.8	$3.7M		68k	53.99	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$3.6M		10k	355.47	View chart
Microsoft Corporation (MSFT)	0.7	$3.6M	+2%	6.9k	517.93	View chart
Putnam Etf Trust Focsd Larcp Gwt (PGRO)	0.7	$3.3M		75k	44.45	View chart
Apple (AAPL)	0.7	$3.1M		12k	254.64	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.6	$3.0M	+3%	26k	112.13	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$2.9M		65k	44.19	View chart
Advisorshares Tr Q Dynamic Growth (QPX)	0.6	$2.7M		64k	42.96	View chart
Wisdomtree Tr Emerging Markets (NTSE)	0.5	$2.5M	+5%	70k	36.23	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$2.5M	-8%	54k	46.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.5M	+2%	10k	243.55	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	0.5	$2.5M	+4%	87k	28.18	View chart
Amazon (AMZN)	0.5	$2.3M	+4%	11k	219.56	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$2.3M	-10%	46k	50.27	View chart
Meta Platforms Cl A (META)	0.5	$2.3M	+2%	3.1k	734.37	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$2.3M	+8%	54k	42.37	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$2.2M	+6%	21k	106.49	View chart
Wal-Mart Stores (WMT)	0.4	$2.1M		21k	103.06	View chart
Charles Schwab Corporation (SCHW)	0.4	$2.1M	+3%	22k	95.47	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$1.9M		25k	76.40	View chart
Cambria Etf Tr Tail Risk (TAIL)	0.4	$1.9M	+8%	163k	11.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.8M	+9%	3.1k	600.45	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$1.8M	+7%	20k	89.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.7M		12k	145.65	View chart
Visa Com Cl A (V)	0.3	$1.6M	+8%	4.7k	341.41	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	0.3	$1.6M		50k	31.57	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$1.6M	NEW	5.6k	279.29	View chart
Capital One Financial (COF)	0.3	$1.5M	+10%	7.2k	212.59	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$1.5M		36k	42.03	View chart
UnitedHealth (UNH)	0.3	$1.5M	NEW	4.3k	345.34	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.3	$1.4M	+7%	30k	47.88	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.3	$1.4M	-7%	20k	67.90	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.3M	+438%	20k	65.92	View chart
Tidal Trust Ii Rtn Stacked Bd (RSBT)	0.3	$1.3M	-12%	75k	17.43	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$1.3M	-3%	30k	43.92	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.3	$1.3M	-2%	38k	34.17	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.3M	-2%	6.3k	206.52	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$1.3M		18k	72.44	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.3	$1.3M		16k	78.34	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	0.3	$1.2M	+2%	43k	28.68	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$1.2M	-4%	10k	119.92	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.2	$1.1M	NEW	38k	28.89	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$1.0M	+145%	12k	89.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.0M	+19%	5.4k	189.70	View chart
United Sts Gasoline Units (UGA)	0.2	$964k	+18%	15k	64.49	View chart
Tesla Motors (TSLA)	0.2	$956k	-4%	2.1k	444.72	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.2	$941k	+24%	9.6k	97.99	View chart
Lamb Weston Hldgs (LW)	0.2	$895k		15k	58.08	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	0.2	$838k	+5%	17k	48.17	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$829k		19k	44.69	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.2	$823k	+141%	29k	27.97	View chart
ConAgra Foods (CAG)	0.2	$798k		44k	18.31	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$791k		19k	42.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$711k		6.0k	118.84	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$698k		15k	46.81	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$692k	+27%	8.9k	78.09	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$651k		6.8k	95.15	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.1	$639k	-2%	8.5k	74.90	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$604k	-4%	4.7k	129.72	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$603k	-6%	12k	51.08	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$603k		8.8k	68.46	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.1	$553k	+12%	25k	21.87	View chart
NVIDIA Corporation (NVDA)	0.1	$521k	+11%	2.8k	186.58	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$517k	-9%	11k	48.70	View chart
Procter & Gamble Company (PG)	0.1	$504k		3.3k	153.63	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$495k		2.8k	174.56	View chart
Oracle Corporation (ORCL)	0.1	$487k		1.7k	281.16	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	0.1	$436k		8.0k	54.86	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$424k	NEW	3.7k	113.86	View chart
Abbvie (ABBV)	0.1	$384k	-6%	1.7k	231.53	View chart
Wells Fargo & Company (WFC)	0.1	$364k		4.3k	83.82	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.1	$364k	NEW	7.5k	48.47	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$356k	+45%	1.2k	297.68	View chart
Dell Technologies CL C (DELL)	0.1	$337k		2.4k	141.78	View chart
International Business Machines (IBM)	0.1	$335k		1.2k	282.18	View chart
Putnam Etf Trust Esg Ultra Short (PULT)	0.1	$320k	-6%	6.3k	50.79	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.1	$316k	+51%	7.3k	43.05	View chart
Home Depot (HD)	0.1	$315k		776.00	405.41	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$306k	+5%	5.9k	52.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$305k	-4%	457.00	666.51	View chart
Applied Materials (AMAT)	0.1	$296k		1.4k	204.69	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$294k	+2%	1.5k	194.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$290k		2.4k	120.72	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$281k		16k	17.16	View chart
Mastercard Incorporated Cl A (MA)	0.1	$281k	-83%	494.00	568.60	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.1	$274k	-3%	20k	13.61	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	0.1	$267k		8.3k	32.33	View chart
Arista Networks Com Shs (ANET)	0.1	$267k	NEW	1.8k	145.71	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$266k	+2%	4.5k	59.20	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$265k		3.9k	67.84	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$253k		3.3k	76.45	View chart
Rockwell Automation (ROK)	0.1	$245k		700.00	349.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$245k	NEW	1.0k	243.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$240k		358.00	669.21	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$230k	NEW	9.8k	23.47	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$228k	+7%	4.9k	46.71	View chart
Dorian Lpg Shs Usd (LPG)	0.0	$219k	NEW	7.3k	29.80	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.0	$211k	-13%	4.5k	46.32	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.0	$207k		3.2k	64.43	View chart
American Express Company (AXP)	0.0	$206k	NEW	620.00	332.16	View chart
Spdr Series Trust SPDR S&P1500VL (VLU)	0.0	$206k	NEW	1.0k	204.05	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$202k	NEW	1.8k	113.89	View chart
Lockheed Martin Corporation (LMT)	0.0	$202k	NEW	404.00	499.51	View chart

Past Filings by Professional Financial Advisors

SEC 13F filings are viewable for Professional Financial Advisors going back to 2019

Professional Financial Advisors 2025 Q3 filed Oct. 28, 2025
Professional Financial Advisors 2025 Q2 filed July 10, 2025
Professional Financial Advisors 2025 Q1 filed April 23, 2025
Professional Financial Advisors 2024 Q4 filed Jan. 14, 2025
Professional Financial Advisors 2024 Q3 filed Oct. 10, 2024
Professional Financial Advisors 2024 Q2 filed July 18, 2024
Professional Financial Advisors 2024 Q1 filed April 25, 2024
Professional Financial Advisors 2023 Q4 filed Jan. 18, 2024
Professional Financial Advisors 2023 Q3 filed Oct. 25, 2023
Professional Financial Advisors 2023 Q2 filed July 12, 2023
Professional Financial Advisors 2023 Q1 filed April 27, 2023
Professional Financial Advisors 2022 Q4 filed Feb. 14, 2023
Professional Financial Advisors 2022 Q3 filed Nov. 9, 2022
Professional Financial Advisors 2022 Q2 filed July 28, 2022
Professional Financial Advisors 2022 Q1 filed May 5, 2022
Professional Financial Advisors 2021 Q4 filed Jan. 18, 2022

View all past filings

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