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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, VTI, and represent 51.76% of Professional Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: RSSB (+$9.2M), SPBC (+$5.3M), TLT, SCZ, IUS, DFGP, DBMF, BIV, VTI, VSDM.
Started 22 new stock positions in SPBC, Simplify, BOKF, CPRT, XLG, AMT, RSBA, SCZ, LPG, SBAR. LMT, FEGE, GBTC, ORLY, RSP, DFGP, IUS, VXF, TLT, VSDM, RAAX, PDBC.
Reduced shares in these 10 stocks: VOO (-$11M), SPTM (-$8.4M), SGOV (-$6.4M), VFQY, BNDW, TAIL, RSST, USFR, BIL, TSM.
Sold out of its positions in AXP, BPRE, TAIL, FMF, UUP, LQD, EFG, QUAL, SPMD, TUA. TYA, PFIX, BND, VOE, DGRE.
Professional Financial Advisors was a net buyer of stock by $12M.
Professional Financial Advisors has $491M in assets under management (AUM), dropping by 0.32%.
Central Index Key (CIK): 0001798221

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Portfolio Holdings for Professional Financial Advisors

Professional Financial Advisors holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPTM)	24.7	$121M	-6%	1.5M	79.06	View chart
Ishares Tr Core Us Aggbd Et (AGG)	14.1	$69M		695k	99.27	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	5.4	$27M	+4%	508k	52.15	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	5.1	$25M	+8%	324k	77.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.6	$13M	+27%	39k	320.81	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	2.4	$12M	+379%	427k	27.21	View chart
Wisdomtree Tr Internationl Efi (NTSI)	2.1	$11M	-12%	238k	44.01	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.9	$9.6M	+58%	317k	30.15	View chart
Spdr Series Trust State Street Spd (BIL)	1.6	$7.7M	-19%	84k	91.64	View chart
Ishares Tr Core Div Grwth (DGRO)	1.6	$7.7M	+6%	109k	70.18	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.2	$6.1M	+12%	25k	239.99	View chart
Spdr Series Trust State Street Spd (MMTM)	1.2	$6.1M	+6%	22k	280.19	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.1	$5.4M		48k	112.11	View chart
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC)	1.1	$5.3M	NEW	127k	41.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$5.1M		11k	479.21	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$4.8M		11k	430.29	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$4.7M	NEW	54k	86.69	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.9	$4.6M	NEW	59k	78.41	View chart
Union Pacific Corporation (UNP)	0.9	$4.4M		18k	242.62	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.9	$4.3M	NEW	75k	57.91	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$4.2M		56k	75.10	View chart
Tidal Trust Ii Return Stckd Us (RSST)	0.9	$4.2M	-31%	148k	28.28	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$4.0M	+475%	52k	77.18	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.7	$3.6M		66k	54.84	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.7	$3.5M	NEW	66k	53.99	View chart
Apple (AAPL)	0.6	$3.1M		12k	253.80	View chart
Putnam Etf Trust Focsd Larcp Gwt (PGRO)	0.6	$3.0M		75k	40.29	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$2.9M	-4%	63k	46.23	View chart
Microsoft Corporation (MSFT)	0.6	$2.8M	+8%	7.5k	370.15	View chart
Advisorshares Tr Q Dynamic Growth (QPX)	0.6	$2.7M		65k	42.34	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.5	$2.7M	+1083%	58k	46.19	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.5	$2.6M	-6%	50k	51.88	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$2.6M	+6%	57k	45.62	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$2.6M	+13%	24k	106.15	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.5	$2.5M	-2%	50k	50.63	View chart
Wal-Mart Stores (WMT)	0.5	$2.5M		20k	124.28	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.5	$2.5M	NEW	33k	76.29	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$2.4M		26k	91.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.3M	-15%	8.2k	286.85	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.5	$2.3M	+84%	76k	30.22	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.4	$2.1M	-63%	31k	68.35	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$2.1M	+2%	30k	68.14	View chart
Simplify Exchange Traded Fun Us Equity Plus M	0.4	$2.1M	NEW	77k	26.78	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$2.1M	+16%	23k	88.46	View chart
Charles Schwab Corporation (SCHW)	0.4	$2.0M		22k	93.98	View chart
Wisdomtree Tr Emerging Markets (NTSE)	0.4	$2.0M	-27%	51k	39.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$2.0M		3.5k	577.20	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	0.4	$2.0M	+7%	59k	33.45	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.4	$1.9M	+295%	37k	50.84	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.4	$1.9M	+32%	39k	48.02	View chart
United Sts Gasoline Units (UGA)	0.4	$1.8M	+5%	18k	103.34	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$1.7M	NEW	8.4k	205.80	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.7M	+8%	3.3k	499.61	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.3	$1.7M	+16%	25k	67.92	View chart
Visa Com Cl A (V)	0.3	$1.7M	+10%	5.5k	302.23	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.6M	+22%	7.5k	211.16	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$1.6M	+2%	37k	42.54	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$1.5M	+21%	13k	119.51	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.3	$1.4M	NEW	58k	24.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.4M	-88%	2.3k	597.59	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.3	$1.4M	+2%	38k	35.52	View chart
Spdr Series Trust State Street Spd (JNK)	0.3	$1.4M	+26%	14k	95.72	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$1.3M	NEW	25k	52.76	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.3	$1.3M		38k	33.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.3M	NEW	6.7k	191.92	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$1.3M		18k	70.91	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.3	$1.3M	+95%	11k	116.29	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.2M	-21%	18k	69.75	View chart
Bok Finl Corp Com New (BOKF)	0.2	$1.2M	NEW	9.4k	128.05	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$1.2M		29k	40.19	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.2M	-28%	8.3k	142.42	View chart
American Tower Reit (AMT)	0.2	$1.1M	NEW	6.4k	172.59	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$1.1M	-11%	14k	76.54	View chart
Copart (CPRT)	0.2	$1.0M	NEW	31k	33.20	View chart
Amazon (AMZN)	0.2	$951k	-59%	4.6k	208.27	View chart
Tesla Motors (TSLA)	0.2	$921k	+8%	2.5k	371.78	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$915k	-87%	9.1k	100.67	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$905k		19k	48.46	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$859k	NEW	50k	17.32	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$829k	-4%	18k	45.65	View chart
O'reilly Automotive (ORLY)	0.2	$801k	NEW	8.7k	92.31	View chart
ConAgra Foods (CAG)	0.1	$717k		46k	15.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$711k	-3%	5.7k	124.31	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$669k	+15%	13k	50.95	View chart
Meta Platforms Cl A (META)	0.1	$658k	-64%	1.2k	572.03	View chart
Lamb Weston Hldgs (LW)	0.1	$651k		15k	42.26	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$635k		8.9k	71.13	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$635k		6.8k	92.74	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$610k		4.6k	132.50	View chart
NVIDIA Corporation (NVDA)	0.1	$597k	+19%	3.4k	174.40	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$569k	-77%	11k	50.34	View chart
Spdr Index Shs Fds State Street Spd (SPGM)	0.1	$561k		7.4k	75.71	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.1	$501k	+3%	11k	47.30	View chart
Applied Materials (AMAT)	0.1	$493k		1.4k	341.80	View chart
Procter & Gamble Company (PG)	0.1	$471k		3.3k	144.45	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Concentr (SPVU)	0.1	$470k		7.9k	59.45	View chart
Dell Technologies CL C (DELL)	0.1	$393k		2.4k	164.14	View chart
Abbvie (ABBV)	0.1	$392k	+8%	1.8k	217.46	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$375k	NEW	8.0k	47.00	View chart
Wells Fargo & Company (WFC)	0.1	$359k	+3%	4.5k	79.60	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$354k	-91%	2.4k	149.22	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$330k	+58%	13k	25.62	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$328k	-53%	7.0k	46.91	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$325k	+24%	5.6k	58.18	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$317k		16k	19.30	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$308k		3.3k	92.69	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$302k	+7%	3.7k	82.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$301k	+18%	463.00	650.65	View chart
International Business Machines (IBM)	0.1	$300k	+4%	1.2k	242.42	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.1	$298k	NEW	7.3k	40.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$293k		1.0k	287.66	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	0.1	$291k		8.1k	35.77	View chart
Putnam Etf Trust Esg Ultra Short (PULT)	0.1	$290k	-5%	5.7k	50.47	View chart
Tidal Trust Ii Rtn Stacked Bd (RSBT)	0.1	$290k	-81%	15k	18.85	View chart
Home Depot (HD)	0.1	$280k	+2%	851.00	328.82	View chart
Arista Networks Com Shs (ANET)	0.1	$275k	+12%	2.2k	122.78	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$274k	+7%	3.2k	84.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$269k		2.4k	113.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$268k	+7%	1.1k	247.89	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$265k	-3%	5.1k	52.19	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$260k	-27%	862.00	302.08	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$257k	-87%	759.00	337.95	View chart
Oracle Corporation (ORCL)	0.1	$255k		1.7k	147.07	View chart
Dorian Lpg Shs Usd (LPG)	0.1	$251k	NEW	7.3k	34.20	View chart
Rockwell Automation (ROK)	0.1	$251k		700.00	358.88	View chart
Lockheed Martin Corporation (LMT)	0.1	$250k	NEW	414.00	604.78	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$249k	NEW	4.6k	54.55	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.1	$248k		5.2k	47.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$248k	+5%	379.00	653.92	View chart
Capital One Financial (COF)	0.0	$238k	-83%	1.3k	182.43	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$236k	+10%	4.0k	59.55	View chart
Tidal Trust Ii Return Stacked B (RSBA)	0.0	$230k	NEW	11k	20.76	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.0	$226k	-28%	5.2k	43.62	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$223k		9.6k	23.22	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.0	$220k		3.2k	68.31	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$209k	-4%	4.3k	48.32	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$203k	-30%	2.7k	74.34	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 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
Professional Financial Advisors 2022 Q2 filed July 28, 2022

View all past filings

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