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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, RSSB, and represent 53.82% of Professional Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: SPTM (+$65M), VOO (+$5.0M), TSM, COF, META, AMZN, USO, NTSI, VXUS, DIVI.
Started 20 new stock positions in RSSX, DIVI, CGUS, SCHF, SMH, AXP, FV, GDLC, IEF, SPHQ. MEAR, CGBL, CGDG, VLU, LRCX, VEA, USO, Vegashares Etf Trus, BAI, GWW.
Reduced shares in these 10 stocks: AGG (-$34M), TLT, SCHW, VTI, JNK, , , CPRT, SCZ, AAPL.
Sold out of its positions in AMT, BOKF, CAG, CPRT, HD, IBM, LW, Putnam Etf Trust, ROK, JNK. VGK.
Professional Financial Advisors was a net buyer of stock by $41M.
Professional Financial Advisors has $578M in assets under management (AUM), dropping by 17.71%.
Central Index Key (CIK): 0001798221

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Portfolio Holdings for Professional Financial Advisors

Professional Financial Advisors holds 146 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR PR SP1500 (SPTM)	35.2	$204M	+46%	2.2M	90.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.0	$35M	-49%	352k	98.98	View chart
Wisdomtree Tr Us Effic Core Fd (NTSX)	5.3	$31M		518k	59.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.9	$29M	+3%	335k	85.49	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	2.3	$13M		433k	30.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$13M	-9%	35k	370.04	View chart
Wisdomtree Tr Internationl Efi (NTSI)	2.1	$12M	+8%	259k	46.60	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	1.8	$10M	+5%	336k	30.61	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.6	$9.0M	+3%	26k	342.83	View chart
Ishares Tr Core Div Grwth (DGRO)	1.5	$8.7M	+5%	115k	75.79	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.4	$8.2M	+5%	51k	161.54	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.3	$7.3M	-4%	80k	91.64	View chart
Spdr Series Trust St Str 1500mom (MMTM)	1.2	$6.7M		22k	312.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$6.6M	+314%	9.7k	686.81	View chart
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC)	1.1	$6.2M	+2%	131k	47.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$5.4M		11k	500.40	View chart
Tidal Trust Ii Return Stckd Us (RSST)	0.9	$5.1M	+5%	156k	32.69	View chart
Union Pacific Corporation (UNP)	0.9	$5.0M		18k	272.00	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.9	$5.0M		76k	65.58	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$4.9M	+3%	58k	83.75	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$4.4M	+11%	58k	76.70	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.7	$4.1M	+4%	69k	60.29	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.7	$4.1M	+14%	75k	54.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$4.1M		11k	368.38	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$3.8M	-20%	47k	82.27	View chart
Putnam Etf Trust Focsd Larcp Gwt (PGRO)	0.6	$3.5M		74k	47.66	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.6	$3.5M	+2%	51k	67.38	View chart
Advisorshares Tr Q Dynamic Growth (QPX)	0.6	$3.2M		65k	48.86	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.5	$3.2M		64k	49.55	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$3.1M	+19%	29k	107.62	View chart
Microsoft Corporation (MSFT)	0.5	$3.0M	+8%	8.2k	373.01	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.5	$2.9M	+17%	38k	76.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.9M		8.2k	353.31	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.5	$2.8M	+6%	62k	46.15	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$2.8M	+34%	11k	246.20	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$2.7M	+6%	60k	45.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$2.7M	+4%	3.6k	736.42	View chart
Apple (AAPL)	0.5	$2.6M	-25%	9.1k	289.36	View chart
Wisdomtree Tr Emer Mark Eff Fd (NTSE)	0.4	$2.6M	+3%	53k	48.61	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$2.5M	+13%	26k	93.38	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.4	$2.4M	-5%	47k	50.63	View chart
Amazon (AMZN)	0.4	$2.4M	+118%	10k	238.34	View chart
Simplify Exchange Traded Fun Us Equi Plus Etf (CTAP)	0.4	$2.3M	+14%	88k	26.41	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.4	$2.2M	+4%	41k	53.33	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.4	$2.1M		31k	68.53	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$2.1M	+486%	4.4k	477.54	View chart
Wal-Mart Stores (WMT)	0.4	$2.1M	-9%	18k	113.26	View chart
Visa Com Cl A (V)	0.4	$2.1M	+9%	6.0k	343.12	View chart
Meta Platforms Cl A (META)	0.4	$2.0M	+214%	3.6k	563.37	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.3	$2.0M	+11%	41k	49.28	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.3	$2.0M		78k	25.94	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.3	$2.0M	-5%	23k	85.46	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$2.0M	+2%	26k	75.45	View chart
Capital One Financial (COF)	0.3	$1.9M	+645%	9.7k	200.61	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	0.3	$1.9M	-5%	56k	34.38	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.9M	+10%	3.7k	513.53	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.3	$1.8M	-4%	36k	50.66	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.7M		7.6k	227.05	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.3	$1.7M	+15%	66k	25.60	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.3	$1.6M		38k	42.33	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$1.6M		30k	53.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.6M	+11%	7.4k	212.77	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$1.6M	-66%	18k	86.42	View chart
O'reilly Automotive (ORLY)	0.3	$1.5M	+84%	16k	92.09	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.3	$1.5M	+12%	43k	33.75	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.3	$1.5M		18k	81.94	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$1.4M	-4%	12k	120.23	View chart
United Sts Gasoline Units (UGA)	0.2	$1.4M	-21%	14k	102.97	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.2	$1.4M		29k	47.20	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$1.3M	+11%	28k	45.52	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$1.3M	+2%	14k	87.88	View chart
United Sts Oil Units (USO)	0.2	$1.2M	NEW	11k	106.44	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.2M	-19%	14k	82.84	View chart
Applied Materials (AMAT)	0.2	$1.0M		1.4k	723.25	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$1.0M		19k	55.01	View chart
Dell Technologies CL C (DELL)	0.2	$948k	-8%	2.2k	431.41	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$926k	-26%	7.9k	117.09	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$923k		18k	50.39	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$900k	-33%	5.5k	164.28	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$850k	-7%	8.4k	100.68	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.1	$809k	NEW	19k	42.72	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$729k		8.9k	82.34	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$710k	+4%	4.8k	147.73	View chart
NVIDIA Corporation (NVDA)	0.1	$697k		3.5k	200.11	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$676k	+2%	7.0k	96.46	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$662k	-16%	42k	15.88	View chart
Spdr Index Shs Fds St Str Msci Glb (SPGM)	0.1	$637k		7.4k	85.66	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$617k	-7%	12k	51.05	View chart
Grayscale Coindesk Crypto Usd Shs (GDLC)	0.1	$553k	NEW	21k	26.39	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$529k	-6%	11k	50.35	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.1	$504k		11k	47.15	View chart
Procter & Gamble Company (PG)	0.1	$492k	+3%	3.4k	146.66	View chart
Abbvie (ABBV)	0.1	$479k	+5%	1.9k	251.65	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$459k	+17%	9.4k	48.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$457k	-46%	3.1k	148.32	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$415k	NEW	9.3k	44.48	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$404k		2.4k	170.30	View chart
Tesla Motors (TSLA)	0.1	$397k	-61%	944.00	420.60	View chart
Arista Networks Com Shs (ANET)	0.1	$389k	+2%	2.3k	169.88	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Conc Etf (QVMT)	0.1	$382k	-30%	5.5k	69.88	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$376k		5.5k	68.01	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$370k	+2%	7.1k	51.78	View chart
Wells Fargo & Company (WFC)	0.1	$365k	-2%	4.4k	82.65	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$361k	+4%	483.00	747.11	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$360k	NEW	9.5k	37.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$357k		1.0k	357.33	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$354k	NEW	9.4k	37.51	View chart
Charles Schwab Corporation (SCHW)	0.1	$353k	-82%	3.8k	92.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$335k	+2%	2.4k	137.53	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$314k		16k	19.12	View chart
Vegashares Etf Trus Us Eq Au In Etf	0.1	$305k	NEW	12k	24.81	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$301k	+12%	5.7k	52.60	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.1	$299k	+2%	7.5k	39.67	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	0.1	$290k		8.1k	35.61	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.0	$288k	-12%	11k	25.52	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$288k	-8%	787.00	365.65	View chart
Tidal Trust Ii Rtn Stacked Bd (RSBT)	0.0	$287k		15k	19.04	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$284k		380.00	748.24	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$280k		4.6k	61.23	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$269k		3.4k	79.42	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$266k	NEW	3.0k	90.10	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$262k	+11%	4.4k	58.98	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$262k	+17%	11k	23.13	View chart
Lam Research Corp Com New (LRCX)	0.0	$258k	NEW	596.00	433.33	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$258k	+3%	4.5k	57.68	View chart
Oracle Corporation (ORCL)	0.0	$257k		1.8k	146.59	View chart
Dorian Lpg Shs Usd (LPG)	0.0	$256k		7.3k	34.78	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.0	$254k		3.2k	78.73	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.0	$251k	NEW	5.0k	50.38	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.0	$240k		5.2k	46.04	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$239k	-21%	2.6k	93.27	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.0	$238k	-3%	5.0k	47.52	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$230k	-29%	766.00	300.27	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$229k	NEW	349.00	655.89	View chart
Tidal Trust Ii Retu Sta Bds Etf (RSBA)	0.0	$227k	-2%	11k	21.05	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$226k	NEW	3.0k	75.87	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.0	$225k	NEW	4.3k	52.72	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$220k	NEW	2.3k	94.57	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$213k	+2%	2.8k	76.54	View chart
Lockheed Martin Corporation (LMT)	0.0	$213k		417.00	509.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$212k	NEW	3.0k	71.25	View chart
W.W. Grainger (GWW)	0.0	$211k	NEW	155.00	1360.40	View chart
American Express Company (AXP)	0.0	$210k	NEW	620.00	338.25	View chart
Tidal Trust Ii Retur S Gold Etf (RSSX)	0.0	$208k	NEW	9.1k	22.98	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$208k	NEW	7.5k	27.70	View chart
Spdr Series Trust ST STR SP1500VT (VLU)	0.0	$207k	NEW	870.00	238.33	View chart

Past Filings by Professional Financial Advisors

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

Professional Financial Advisors 2026 Q2 filed July 9, 2026
Professional Financial Advisors 2026 Q1 filed April 13, 2026
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

View all past filings

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