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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, VOO, and represent 54.45% of Professional Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VOO (+$5.6M), SSO, MA, SPTM, LQD, UUP, AGG, BNDW, JSCP, NEAR.
Started 12 new stock positions in LQD, UUP, IWM, Bluerock Pvt Real Estate, VGK, JSCP, SPAB, SPMD, VGIT, BND. NEAR, EWJ.
Reduced shares in these 10 stocks: SCZ (-$6.0M), SLV, , TFLO, TLT, RSP, NTSX, LPG, , LMT.
Sold out of its positions in RSP, TLT, SCZ, LMT, VLU, UNH, LPG.
Professional Financial Advisors was a net buyer of stock by $6.9M.
Professional Financial Advisors has $490M in assets under management (AUM), dropping by 3.01%.
Central Index Key (CIK): 0001798221

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Portfolio Holdings for Professional Financial Advisors

Professional Financial Advisors holds 130 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPTM)	27.6	$135M		1.6M	82.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	14.1	$69M		691k	99.88	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	5.5	$27M		488k	54.81	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.6	$22M		297k	75.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.7	$13M	+74%	21k	627.14	View chart
Wisdomtree Tr Internationl Efi (NTSI)	2.4	$12M	+2%	272k	44.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$10M		31k	335.27	View chart
Spdr Series Trust State Street Spd (BIL)	2.0	$9.6M	+4%	105k	91.38	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.5	$7.3M	+3%	73k	100.38	View chart
Ishares Tr Core Div Grwth (DGRO)	1.5	$7.1M		103k	69.42	View chart
Tidal Trust Ii Return Stckd Us (RSST)	1.3	$6.1M		217k	28.35	View chart
Spdr Series Trust State Street Spd (MMTM)	1.2	$5.9M	+3%	20k	292.07	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	1.2	$5.9M	+10%	87k	68.74	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.2	$5.8M	-2%	49k	119.32	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.2	$5.7M		23k	250.31	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.1	$5.6M	+3%	200k	28.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$5.3M		11k	502.64	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$4.4M	+7%	11k	396.31	View chart
Union Pacific Corporation (UNP)	0.9	$4.3M	-3%	19k	231.32	View chart
Vanguard Wellington Us Quality (VFQY)	0.9	$4.2M		28k	153.41	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$4.1M		55k	73.56	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.8	$3.7M		67k	55.57	View chart
Microsoft Corporation (MSFT)	0.7	$3.4M		6.9k	483.60	View chart
Putnam Etf Trust Focsd Larcp Gwt (PGRO)	0.7	$3.3M		75k	44.65	View chart
Apple (AAPL)	0.7	$3.3M		12k	271.86	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.6	$3.1M	+101%	53k	57.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$3.0M	-4%	9.7k	313.79	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$3.0M	+3%	67k	45.45	View chart
Advisorshares Tr Q Dynamic Growth (QPX)	0.6	$2.8M		64k	44.52	View chart
Wisdomtree Tr Emerging Markets (NTSE)	0.5	$2.7M		71k	37.73	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.5	$2.6M	-30%	52k	50.46	View chart
Amazon (AMZN)	0.5	$2.6M	+4%	11k	230.83	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	0.5	$2.5M	+2%	89k	28.12	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$2.5M	+7%	50k	50.32	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$2.5M		53k	46.04	View chart
Wal-Mart Stores (WMT)	0.5	$2.3M		21k	111.41	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$2.3M	+3%	21k	107.11	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$2.2M		26k	85.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$2.1M	+14%	3.5k	614.29	View chart
Charles Schwab Corporation (SCHW)	0.4	$2.1M		22k	99.91	View chart
Meta Platforms Cl A (META)	0.4	$2.1M		3.2k	660.00	View chart
Cambria Etf Tr Tail Risk (TAIL)	0.4	$2.0M	+4%	171k	11.49	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$1.9M	-45%	29k	64.42	View chart
Capital One Financial (COF)	0.4	$1.9M	+7%	7.8k	242.36	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$1.8M		20k	91.45	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	0.4	$1.8M	+9%	55k	32.51	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$1.8M	+4%	5.9k	303.90	View chart
Mastercard Incorporated Cl A (MA)	0.4	$1.8M	+522%	3.1k	570.93	View chart
Visa Com Cl A (V)	0.4	$1.7M	+6%	5.0k	350.70	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.7M		12k	148.70	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$1.6M		36k	43.64	View chart
Tidal Trust Ii Rtn Stacked Bd (RSBT)	0.3	$1.5M	+11%	84k	17.92	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.5M	+10%	22k	67.22	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.3	$1.4M	+2%	21k	68.15	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.3	$1.4M		30k	47.97	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$1.3M		30k	44.47	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$1.3M		18k	74.17	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.3	$1.3M		38k	34.65	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	0.3	$1.3M	-2%	42k	31.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.3M	-2%	6.1k	212.07	View chart
Spdr Series Trust State Street Spd (SPLG)	0.3	$1.3M		16k	80.22	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$1.2M		10k	118.74	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.2	$1.1M		38k	30.45	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.2	$1.1M	+41%	42k	27.26	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$1.1M	NEW	10k	110.19	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.2	$1.1M	NEW	41k	27.03	View chart
Spdr Series Trust State Street Spd (JNK)	0.2	$1.1M	+15%	11k	97.21	View chart
United Sts Gasoline Units (UGA)	0.2	$1.0M	+12%	17k	61.73	View chart
Tesla Motors (TSLA)	0.2	$1.0M	+6%	2.3k	449.72	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	0.2	$897k	+7%	19k	47.93	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$867k		19k	46.59	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$848k	+3%	19k	44.41	View chart
ConAgra Foods (CAG)	0.2	$789k	+4%	46k	17.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$716k		6.0k	120.19	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$704k		15k	46.81	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$697k		9.0k	77.88	View chart
Lamb Weston Hldgs (LW)	0.1	$646k		15k	41.89	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$646k		6.9k	94.16	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$634k	+48%	5.5k	115.10	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$621k		8.9k	69.67	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$608k		4.6k	131.59	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$578k	-3%	11k	50.86	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.1	$575k	+3%	26k	21.90	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.1	$560k	-14%	7.3k	76.71	View chart
NVIDIA Corporation (NVDA)	0.1	$537k	+3%	2.9k	186.50	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$512k		2.9k	177.40	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.1	$486k	NEW	10k	47.56	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$484k	-2%	10k	47.05	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$482k	NEW	9.4k	51.10	View chart
Procter & Gamble Company (PG)	0.1	$470k		3.3k	143.33	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	0.1	$451k		7.9k	57.09	View chart
Wells Fargo & Company (WFC)	0.1	$407k		4.4k	93.20	View chart
Abbvie (ABBV)	0.1	$379k		1.7k	228.53	View chart
Applied Materials (AMAT)	0.1	$372k		1.4k	257.01	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$357k		1.2k	301.98	View chart
International Business Machines (IBM)	0.1	$351k		1.2k	296.24	View chart
Oracle Corporation (ORCL)	0.1	$338k		1.7k	194.87	View chart
Bluerock Pvt Real Estate	0.1	$333k	NEW	22k	15.00	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.1	$315k		7.3k	43.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$315k		1.0k	312.91	View chart
Putnam Etf Trust Esg Ultra Short (PULT)	0.1	$309k	-3%	6.1k	50.63	View chart
Dell Technologies CL C (DELL)	0.1	$301k		2.4k	125.89	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$300k		1.5k	198.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$296k		2.4k	123.26	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$285k	NEW	3.4k	83.61	View chart
Home Depot (HD)	0.1	$284k	+6%	827.00	343.94	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$282k		3.3k	85.37	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$282k		3.9k	71.41	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$276k	-9%	5.3k	52.41	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	0.1	$275k		8.2k	33.52	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$273k		4.5k	60.81	View chart
Rockwell Automation (ROK)	0.1	$272k		700.00	389.07	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$271k		16k	16.49	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.1	$269k		20k	13.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$268k	-14%	392.00	682.31	View chart
Arista Networks Com Shs (ANET)	0.1	$262k	+9%	2.0k	131.03	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.1	$251k	-30%	5.2k	48.09	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$246k	NEW	1.0k	246.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$245k		358.00	685.35	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$245k	NEW	3.0k	80.74	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$242k	NEW	3.3k	74.07	View chart
American Express Company (AXP)	0.0	$229k		620.00	369.95	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$227k		4.9k	46.54	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$226k		9.7k	23.37	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$214k	NEW	3.6k	59.93	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$214k	+5%	1.9k	113.91	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$212k		4.5k	46.86	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.0	$210k		3.2k	65.30	View chart
Spdr Series Trust State Street Spd (SPAB)	0.0	$210k	NEW	8.2k	25.75	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$204k	NEW	3.5k	57.92	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 Q4 filed Jan. 15, 2026
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

View all past filings

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