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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 53.17% of Professional Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: AGG (+$34M), VOO, ICLR, IEF, TFLO, USFR, IUSB, DBMF, VXUS, SPMO.
Started 5 new stock positions in VT, FMF, ICLR, SHOP, Putnam Etf Trust Focused U.s. Res.
Reduced shares in these 10 stocks: SPTM (-$33M), SCZ, , RSP, IEMG, XLG, LRCX, EWJ, IWM, BAI.
Sold out of its positions in AXP, BAI, COF, GWW, XLG, RSP, IWM, SCZ, EFV, EWJ. LRCX.
Professional Financial Advisors was a net buyer of stock by $5.7M.
Professional Financial Advisors has $588M in assets under management (AUM), dropping by 1.69%.
Central Index Key (CIK): 0001798221

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Portfolio Holdings for Professional Financial Advisors

Professional Financial Advisors holds 140 positions in its portfolio as reported in the September 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)	29.5	$173M	-16%	1.9M	92.05	View chart
Ishares Tr Core Us Aggbd Et (AGG)	11.4	$67M	+100%	707k	94.54	View chart
Wisdomtree Tr Us Effic Core Fd (NTSX)	5.2	$30M		519k	58.45	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.9	$29M		341k	84.96	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	2.3	$13M		36k	374.24	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	2.2	$13M		440k	29.68	View chart
Wisdomtree Tr Internationl Efi (NTSI)	2.1	$12M	+3%	267k	45.91	View chart
Im Global Partner Funds Imgp Dbi Man Etf (DBMF)	1.9	$12M	+4%	352k	32.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$11M	+62%	16k	700.86	View chart
Ishares Tr Core Div Grwth (DGRO)	1.5	$8.8M		117k	75.39	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.4	$8.5M		27k	317.35	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.4	$8.2M	+5%	54k	151.58	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.3	$7.4M		81k	91.64	View chart
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC)	1.2	$6.8M	+4%	137k	50.10	View chart
Spdr Series Trust St Str 1500mom (MMTM)	1.1	$6.6M		22k	306.57	View chart
Tidal Trust Ii Return Stckd Us (RSST)	0.9	$5.5M		155k	35.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$5.3M		11k	497.96	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.9	$5.3M	+3%	78k	67.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$5.0M	+3%	60k	82.97	View chart
Union Pacific Corporation (UNP)	0.8	$5.0M		18k	272.13	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.7	$4.4M	+5%	72k	61.04	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$4.4M	+3%	60k	72.86	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.7	$4.2M	+7%	81k	51.93	View chart
Microsoft Corporation (MSFT)	0.7	$4.1M		8.0k	512.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$4.0M	-4%	11k	380.86	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.6	$3.5M	-2%	50k	69.33	View chart
Putnam Etf Trust Focsd Larcp Gwt (PGRO)	0.6	$3.4M	-4%	71k	48.07	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.6	$3.4M	+23%	76k	44.09	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.5	$3.2M	+2%	65k	49.47	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.5	$3.2M	+32%	63k	50.67	View chart
Advisorshares Tr Q Dynamic Growth (QPX)	0.5	$3.1M		65k	48.28	View chart
Apple (AAPL)	0.5	$3.1M		9.3k	333.01	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$3.1M	+4%	30k	101.10	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$3.0M	+15%	70k	43.30	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.5	$3.0M	+6%	41k	74.38	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$2.8M	+5%	12k	231.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.7M	-2%	8.0k	340.74	View chart
Simplify Exchange Traded Fun Us Equi Plus Etf (CTAP)	0.5	$2.7M	+4%	92k	29.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$2.7M		3.6k	739.84	View chart
Meta Platforms Cl A (META)	0.4	$2.6M		3.6k	725.22	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$2.5M		27k	94.42	View chart
Amazon (AMZN)	0.4	$2.5M		10k	249.14	View chart
Wisdomtree Tr Emer Mark Eff Fd (NTSE)	0.4	$2.3M	-3%	51k	45.94	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$2.3M		26k	87.80	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.4	$2.3M	+2%	80k	28.84	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.4	$2.2M		41k	52.63	View chart
Visa Com Cl A (V)	0.4	$2.1M	-2%	5.8k	359.30	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.4	$2.1M	+3%	42k	48.85	View chart
Mastercard Incorporated Cl A (MA)	0.3	$2.1M		3.7k	551.45	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$2.0M		4.5k	456.18	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.3	$2.0M	-3%	30k	65.85	View chart
Icon Pub SHS (ICLR)	0.3	$2.0M	NEW	12k	169.99	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	0.3	$1.9M		56k	34.85	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.3	$1.9M		23k	83.35	View chart
Wal-Mart Stores (WMT)	0.3	$1.9M		18k	103.92	View chart
United Sts Gasoline Units (UGA)	0.3	$1.8M	-10%	13k	146.68	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$1.8M	-3%	27k	64.59	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.3	$1.7M		35k	49.86	View chart
United Sts Oil Units (USO)	0.3	$1.7M	+5%	12k	145.66	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.7M	-4%	7.3k	228.29	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.3	$1.6M	-3%	64k	25.35	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.3	$1.6M	+5%	41k	39.78	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$1.6M	-2%	29k	54.51	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.3	$1.6M	+5%	46k	34.50	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$1.5M	+641%	17k	89.31	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.3	$1.5M		18k	83.03	View chart
O'reilly Automotive (ORLY)	0.2	$1.5M	+7%	17k	85.41	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$1.5M		12k	122.73	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$1.4M		18k	77.78	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$1.4M	+8%	16k	89.76	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.2	$1.4M		29k	47.43	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$1.2M	+133%	25k	50.39	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$1.2M	+30%	10k	118.39	View chart
Dell Technologies CL C (DELL)	0.2	$1.2M		2.2k	537.91	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$1.0M		19k	55.00	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$951k	+11%	9.4k	100.68	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$914k	+13%	21k	42.66	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$912k		18k	50.21	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$889k	-2%	5.3k	166.30	View chart
Grayscale Coindesk Crypto Usd Shs (GDLC)	0.1	$819k		21k	38.36	View chart
NVIDIA Corporation (NVDA)	0.1	$789k		3.5k	228.40	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$747k	-7%	39k	19.30	View chart
Applied Materials (AMAT)	0.1	$739k		1.4k	511.44	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$717k	+16%	14k	51.05	View chart
Dimensional Etf Trust Us Small Cap Etf	0.1	$686k		8.9k	77.42	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$686k		7.0k	97.44	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$675k	+2%	4.9k	137.71	View chart
Spdr Index Shs Fds St Str Msci Glb (SPGM)	0.1	$643k		7.4k	86.49	View chart
Procter & Gamble Company (PG)	0.1	$637k	+30%	4.4k	145.28	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$569k	+20%	11k	50.19	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$514k	-54%	6.3k	81.17	View chart
Abbvie (ABBV)	0.1	$498k		1.9k	261.62	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.1	$496k		11k	45.98	View chart
Arista Networks Com Shs (ANET)	0.1	$472k		2.3k	203.59	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$425k	+2%	9.6k	44.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$420k		3.1k	136.04	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$417k	+3%	2.5k	170.32	View chart
Dorian Lpg Shs Usd (LPG)	0.1	$405k		7.3k	55.06	View chart
Putnam Etf Trust Focused U.s. Res	0.1	$386k	NEW	12k	33.01	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$358k	-2%	469.00	762.99	View chart
Wells Fargo & Company (WFC)	0.1	$355k		4.4k	80.05	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Conc Etf (QVMT)	0.1	$353k		5.5k	64.59	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$349k		9.4k	37.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$346k		2.4k	142.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$344k		1.0k	344.25	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$342k	-7%	6.6k	51.76	View chart
Tesla Motors (TSLA)	0.1	$334k		942.00	354.81	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$332k	+16%	6.7k	49.69	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$325k	-6%	8.8k	36.75	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$324k		16k	19.77	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$312k	-18%	4.5k	69.26	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	0.1	$309k		8.1k	37.91	View chart
Charles Schwab Corporation (SCHW)	0.1	$302k	-19%	3.1k	97.75	View chart
Vegashares Etf Trus Us Eq Au In Etf (VAIE)	0.1	$300k		13k	24.05	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.1	$295k		7.4k	39.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$291k		380.00	765.74	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.0	$277k		11k	24.36	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$271k	-2%	3.3k	82.18	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.0	$268k		792.00	337.93	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$260k	NEW	1.6k	157.88	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$258k	+2%	4.5k	56.66	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$256k	+2%	3.0k	84.08	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$250k		11k	22.10	View chart
Tidal Trust Ii Retur S Gold Etf (RSSX)	0.0	$244k		9.1k	26.92	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.0	$243k		4.9k	49.63	View chart
Oracle Corporation (ORCL)	0.0	$242k		1.8k	137.29	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.0	$233k		5.2k	44.49	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.0	$232k		3.2k	72.11	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$229k	-3%	4.3k	52.86	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.0	$226k		5.0k	44.99	View chart
Tidal Trust Ii Rtn Stacked Bd (RSBT)	0.0	$219k	-25%	11k	19.47	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$219k		3.0k	73.38	View chart
Lockheed Martin Corporation (LMT)	0.0	$214k		420.00	508.87	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$213k		349.00	609.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$210k		3.0k	70.61	View chart
Spdr Series Trust ST STR SP1500VT (VLU)	0.0	$208k		872.00	238.98	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$207k	NEW	1.4k	148.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$206k		7.5k	27.47	View chart
Tidal Trust Ii Retu Sta Bds Etf (RSBA)	0.0	$203k	-4%	10k	19.83	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.0	$201k	NEW	3.8k	52.26	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 Q3 filed Oct. 13, 2026
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

View all past filings

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