Professional Financial Advisors, Llc Portfolio Stock Holdings
Professional Financial Advisors, Llc disclosed 137 stock positions valued at approximately $491.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $491.1M
Holdings by Sector
Professional Financial Advisors, Llc Portfolio Holdings in Q1 2026
127 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 24.67% | 1,532,743 | -106,123 | -6.48% | $121,178,630 |
| ISHARES TR | AGG | Other | 14.06% | 695,423 | +4,308 | +0.62% | $69,034,651 |
| WISDOMTREE TR | NTSX | Other | 5.40% | 508,357 | +20,026 | +4.10% | $26,510,809 |
| VANGUARD STAR FDS | VXUS | Other | 5.08% | 323,626 | +26,712 | +9.00% | $24,954,818 |
| VANGUARD INDEX FDS | VTI | Other | 2.55% | 39,053 | +8,367 | +27.27% | $12,528,515 |
| WISDOMTREE TR | NTSI | Other | 2.13% | 237,783 | -33,775 | -12.44% | $10,464,845 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.95% | 316,920 | +116,738 | +58.32% | $9,555,141 |
| SPDR SERIES TRUST | BIL | Other | 1.57% | 84,138 | -21,000 | -19.97% | $7,710,447 |
| ISHARES TR | DGRO | Other | 1.56% | 109,328 | +6,654 | +6.48% | $7,672,623 |
| ISHARES TR | MTUM | Other | 1.24% | 25,404 | +2,798 | +12.38% | $6,096,631 |
| SPDR SERIES TRUST | MMTM | Other | 1.24% | 21,739 | +1,389 | +6.83% | $6,091,158 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.10% | 48,338 | -315 | -0.65% | $5,419,126 |
| SIMPLIFY EXCHANGE TRADED FUN | SPBC | Other | 1.08% | 127,184 | +127,184 | +100.00% | $5,289,130 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 10,705 | +200 | +1.90% | $5,129,900 |
| SPDR GOLD TR | GLD | Other | 0.98% | 11,197 | +193 | +1.75% | $4,817,957 |
| ISHARES TR | TLT | Other | 0.95% | 54,100 | +54,100 | +100.00% | $4,689,921 |
| ISHARES TR | SCZ | Other | 0.93% | 58,492 | +58,492 | +100.00% | $4,586,393 |
| UNION PAC CORP | UNP | Industrials | 0.90% | 18,318 | -317 | -1.70% | $4,444,245 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 0.88% | 74,557 | +74,557 | +100.00% | $4,317,863 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.85% | 55,879 | +661 | +1.20% | $4,196,523 |
| TIDAL TRUST II | RSST | Other | 0.85% | 148,375 | -68,266 | -31.51% | $4,196,057 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.81% | 51,543 | +42,592 | +475.84% | $3,978,107 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.73% | 65,675 | -1,231 | -1.84% | $3,601,609 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.72% | 65,617 | +65,617 | +100.00% | $3,542,662 |
| APPLE INC | AAPL | Technology | 0.63% | 12,275 | -14 | -0.11% | $3,115,392 |
| ISHARES TR | IQLT | Other | 0.60% | 63,298 | -3,268 | -4.91% | $2,926,282 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 7,513 | +578 | +8.33% | $2,780,968 |
| ISHARES TR | IUSB | Other | 0.54% | 57,824 | +52,939 | +1083.71% | $2,670,901 |
| PROSHARES TR | SSO | Other | 0.53% | 50,052 | -3,273 | -6.14% | $2,596,716 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.53% | 56,831 | +3,590 | +6.74% | $2,592,630 |
| ISHARES TR | MUB | Other | 0.52% | 24,261 | +2,955 | +13.87% | $2,575,330 |
| ISHARES TR | TFLO | Other | 0.52% | 50,194 | -1,266 | -2.46% | $2,541,335 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 20,430 | -170 | -0.83% | $2,539,032 |
| VANECK ETF TRUST | GDX | Other | 0.48% | 25,613 | +12 | +0.05% | $2,350,551 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 8,160 | -1,518 | -15.69% | $2,340,727 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.47% | 76,437 | +34,934 | +84.17% | $2,309,926 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 0.44% | 31,430 | -55,020 | -63.64% | $2,148,245 |
| ISHARES SILVER TR | SLV | Other | 0.42% | 30,201 | +770 | +2.62% | $2,057,896 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.42% | 23,178 | +3,316 | +16.70% | $2,050,322 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.42% | 21,791 | +279 | +1.30% | $2,047,873 |
| INVESCO QQQ TR | QQQ | Other | 0.41% | 3,453 | -47 | -1.34% | $1,993,071 |
| ISHARES U S ETF TR | NEAR | Other | 0.39% | 37,331 | +27,901 | +295.87% | $1,897,721 |
| ISHARES TR | IMTM | Other | 0.38% | 38,993 | +9,457 | +32.02% | $1,872,439 |
| UNITED STS GASOLINE FD LP | UGA | Other | 0.37% | 17,793 | +900 | +5.33% | $1,838,729 |
| VANGUARD INDEX FDS | VXF | Other | 0.35% | 8,402 | +8,402 | +100.00% | $1,729,173 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 3,343 | +267 | +8.68% | $1,670,181 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.34% | 24,532 | +3,554 | +16.94% | $1,666,237 |
| VISA INC | V | Financial Services | 0.34% | 5,488 | +500 | +10.02% | $1,658,643 |
| ISHARES TR | IVE | Other | 0.32% | 7,495 | +1,382 | +22.61% | $1,582,633 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.32% | 36,775 | +778 | +2.16% | $1,564,425 |
| ISHARES INC | ACWV | Other | 0.31% | 12,574 | +2,253 | +21.83% | $1,502,721 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 2,334 | -18,654 | -88.88% | $1,394,781 |
| ISHARES TR | ILF | Other | 0.28% | 38,353 | +805 | +2.14% | $1,362,299 |
| SPDR SERIES TRUST | JNK | Other | 0.27% | 14,106 | +2,968 | +26.65% | $1,350,226 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.27% | 25,386 | +25,386 | +100.00% | $1,339,365 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.26% | 38,354 | +488 | +1.29% | $1,279,880 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.26% | 6,654 | +6,654 | +100.00% | $1,277,036 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.26% | 17,881 | +147 | +0.83% | $1,267,961 |
| EA SERIES TRUST | BOXX | Other | 0.25% | 10,753 | +5,241 | +95.08% | $1,250,466 |
| ISHARES INC | IEMG | Other | 0.25% | 17,453 | -4,779 | -21.50% | $1,217,334 |
| BOK FINL CORP | BOKF | Financial Services | 0.25% | 9,448 | +9,448 | +100.00% | $1,209,856 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.24% | 29,434 | -220 | -0.74% | $1,182,970 |
| ISHARES TR | ITOT | Other | 0.24% | 8,276 | -3,271 | -28.33% | $1,178,707 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.22% | 6,379 | +6,379 | +100.00% | $1,100,961 |
| SPDR SERIES TRUST | SPLG | Other | 0.22% | 14,042 | -1,901 | -11.92% | $1,074,789 |
| COPART INC | CPRT | Industrials | 0.21% | 30,830 | +30,830 | +100.00% | $1,023,560 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 4,564 | -6,580 | -59.05% | $950,557 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 2,478 | +191 | +8.35% | $921,279 |
| ISHARES TR | SGOV | Other | 0.19% | 9,085 | -63,608 | -87.50% | $914,546 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.18% | 18,671 | +68 | +0.37% | $904,773 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.17% | 49,598 | +49,598 | +100.00% | $859,037 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.17% | 18,159 | -924 | -4.84% | $828,954 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.16% | 8,673 | +8,673 | +100.00% | $800,604 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.15% | 45,597 | +19 | +0.04% | $716,782 |
| ISHARES TR | IJR | Other | 0.14% | 5,721 | -236 | -3.96% | $711,184 |
| ISHARES TR | FLOT | Other | 0.14% | 13,122 | +1,761 | +15.50% | $668,541 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 1,150 | -2,052 | -64.08% | $657,835 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.13% | 15,414 | - | - | $651,396 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.13% | 8,933 | +24 | +0.27% | $635,379 |
| ISHARES TR | USMV | Other | 0.13% | 6,846 | -11 | -0.16% | $634,884 |
| ISHARES TR | IJJ | Other | 0.12% | 4,606 | -16 | -0.35% | $610,295 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 3,425 | +548 | +19.05% | $597,331 |
| WISDOMTREE TR | USFR | Other | 0.12% | 11,292 | -38,280 | -77.22% | $568,459 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.11% | 7,413 | +110 | +1.51% | $561,238 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.10% | 10,591 | +374 | +3.66% | $500,954 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 1,442 | -4 | -0.28% | $492,881 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 3,257 | -23 | -0.70% | $470,461 |
| INVESCO EXCH TRADED FD TR II | SPVU | Other | 0.10% | 7,900 | - | - | $469,619 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.08% | 2,397 | +10 | +0.42% | $393,449 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,801 | +143 | +8.62% | $391,640 |
| RBB FUND TRUST | 75526L886 | Other | 0.08% | 7,969 | +7,969 | +100.00% | $374,543 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 4,512 | +148 | +3.39% | $359,174 |
| VANGUARD WELLINGTON FD | VFQY | Other | 0.07% | 2,373 | -25,290 | -91.42% | $354,094 |
| SPDR SERIES TRUST | SPAB | Other | 0.07% | 12,886 | +4,731 | +58.01% | $330,130 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.07% | 6,984 | -8,045 | -53.53% | $327,638 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.07% | 5,590 | +1,095 | +24.36% | $325,226 |
| ENERGY TRANSFER L P | ET | Energy | 0.06% | 16,401 | - | - | $316,539 |
| WORLD GOLD TR | GLDM | Other | 0.06% | 3,326 | +21 | +0.64% | $308,287 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.06% | 3,659 | +251 | +7.37% | $301,611 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 463 | +71 | +18.11% | $301,252 |