Professional Financial Advisors, Llc Portfolio Stock Holdings
Professional Financial Advisors, Llc disclosed 146 stock positions valued at approximately $578.1 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 June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $578.1M
Holdings by Sector
Professional Financial Advisors, Llc Portfolio Holdings in Q2 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 35.24% | 2,244,068 | +711,325 | +46.41% | $203,738,890 |
| ISHARES TR | AGG | Other | 6.03% | 352,310 | -343,113 | -49.34% | $34,871,641 |
| WISDOMTREE TR | NTSX | Other | 5.29% | 518,200 | +9,843 | +1.94% | $30,599,686 |
| VANGUARD STAR FDS | VXUS | Other | 4.95% | 334,704 | +11,078 | +3.42% | $28,613,806 |
| VANGUARD INDEX FDS | VTI | Other | 2.26% | 35,269 | -3,784 | -9.69% | $13,051,080 |
| WISDOMTREE TR | NTSI | Other | 2.08% | 258,504 | +20,721 | +8.71% | $12,046,274 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.78% | 335,666 | +18,746 | +5.92% | $10,274,742 |
| ISHARES TR | MTUM | Other | 1.56% | 26,369 | +965 | +3.80% | $9,040,176 |
| ISHARES TR | DGRO | Other | 1.51% | 115,292 | +5,964 | +5.46% | $8,738,018 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.43% | 51,034 | +2,696 | +5.58% | $8,243,986 |
| SPDR SERIES TRUST | BIL | Other | 1.27% | 80,050 | -4,088 | -4.86% | $7,335,821 |
| SPDR SERIES TRUST | MMTM | Other | 1.17% | 21,561 | -178 | -0.82% | $6,747,632 |
| VANGUARD INDEX FDS | VOO | Other | 1.15% | 9,682 | +7,348 | +314.82% | $6,649,658 |
| SIMPLIFY EXCHANGE TRADED FUN | SPBC | Other | 1.07% | 130,926 | +3,742 | +2.94% | $6,178,670 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.94% | 10,829 | +124 | +1.16% | $5,418,852 |
| TIDAL TRUST II | RSST | Other | 0.88% | 155,835 | +7,460 | +5.03% | $5,094,255 |
| UNION PAC CORP | UNP | Industrials | 0.86% | 18,316 | -2 | -0.01% | $4,981,877 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 0.86% | 75,825 | +1,268 | +1.70% | $4,972,592 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.84% | 58,100 | +2,221 | +3.97% | $4,865,912 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.77% | 57,710 | +6,167 | +11.96% | $4,426,328 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.71% | 68,552 | +2,877 | +4.38% | $4,132,996 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.71% | 75,128 | +9,511 | +14.49% | $4,091,466 |
| SPDR GOLD TR | GLD | Other | 0.71% | 11,082 | -115 | -1.03% | $4,082,387 |
| ISHARES TR | SCZ | Other | 0.66% | 46,618 | -11,874 | -20.30% | $3,835,256 |
| PROSHARES TR | SSO | Other | 0.60% | 51,244 | +1,192 | +2.38% | $3,452,824 |
| ISHARES TR | IQLT | Other | 0.55% | 63,878 | +580 | +0.92% | $3,165,162 |
| ISHARES TR | MUB | Other | 0.54% | 29,083 | +4,822 | +19.88% | $3,129,860 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 8,170 | +657 | +8.74% | $3,047,529 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 8,153 | -7 | -0.09% | $2,880,557 |
| ISHARES TR | IUSB | Other | 0.49% | 61,667 | +3,843 | +6.65% | $2,845,909 |
| VANGUARD INDEX FDS | VXF | Other | 0.48% | 11,290 | +2,888 | +34.37% | $2,779,601 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.48% | 60,375 | +3,544 | +6.24% | $2,746,461 |
| INVESCO QQQ TR | QQQ | Other | 0.46% | 3,614 | +161 | +4.66% | $2,661,437 |
| APPLE INC | AAPL | Technology | 0.46% | 9,125 | -3,150 | -25.66% | $2,640,451 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.43% | 26,407 | +3,229 | +13.93% | $2,465,858 |
| ISHARES TR | TFLO | Other | 0.41% | 47,187 | -3,007 | -5.99% | $2,389,094 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 9,984 | +5,420 | +118.76% | $2,379,593 |
| ISHARES TR | IMTM | Other | 0.38% | 40,921 | +1,928 | +4.94% | $2,182,314 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 0.37% | 31,150 | -280 | -0.89% | $2,134,675 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 4,449 | +3,690 | +486.17% | $2,124,595 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 18,436 | -1,994 | -9.76% | $2,088,050 |
| VISA INC | V | Financial Services | 0.36% | 5,991 | +503 | +9.17% | $2,055,607 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 3,611 | +2,461 | +214.00% | $2,034,320 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.35% | 40,830 | +4,055 | +11.03% | $2,012,115 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.35% | 77,564 | +1,127 | +1.47% | $2,012,010 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.34% | 23,303 | -1,229 | -5.01% | $1,991,433 |
| VANECK ETF TRUST | GDX | Other | 0.34% | 26,143 | +530 | +2.07% | $1,972,527 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.34% | 9,710 | +8,408 | +645.78% | $1,947,957 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 3,703 | +360 | +10.77% | $1,901,620 |
| ISHARES U S ETF TR | NEAR | Other | 0.31% | 35,796 | -1,535 | -4.11% | $1,813,425 |
| ISHARES TR | IVE | Other | 0.30% | 7,592 | +97 | +1.29% | $1,723,789 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.28% | 38,447 | +93 | +0.24% | $1,627,470 |
| ISHARES SILVER TR | SLV | Other | 0.28% | 29,772 | -429 | -1.42% | $1,591,909 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.27% | 7,404 | +750 | +11.27% | $1,575,349 |
| ISHARES TR | TLT | Other | 0.27% | 18,094 | -36,006 | -66.55% | $1,563,701 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.25% | 15,985 | +7,312 | +84.31% | $1,472,031 |
| ISHARES TR | ILF | Other | 0.25% | 43,321 | +4,968 | +12.95% | $1,462,084 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.25% | 17,776 | -105 | -0.59% | $1,456,588 |
| ISHARES INC | ACWV | Other | 0.25% | 11,969 | -605 | -4.81% | $1,439,076 |
| UNITED STS GASOLINE FD LP | UGA | Other | 0.25% | 13,935 | -3,858 | -21.68% | $1,434,887 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.24% | 29,190 | -244 | -0.83% | $1,377,788 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.22% | 28,390 | +3,004 | +11.83% | $1,292,313 |
| SPDR SERIES TRUST | SPLG | Other | 0.22% | 14,370 | +328 | +2.34% | $1,262,814 |
| UNITED STS OIL FD LP | USO | Other | 0.20% | 11,069 | +11,069 | +100.00% | $1,178,184 |
| ISHARES INC | IEMG | Other | 0.20% | 14,055 | -3,398 | -19.47% | $1,164,353 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 1,443 | +1 | +0.07% | $1,043,648 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.18% | 18,671 | - | - | $1,027,065 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.16% | 2,198 | -199 | -8.30% | $948,249 |
| EA SERIES TRUST | BOXX | Other | 0.16% | 7,912 | -2,841 | -26.42% | $926,416 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.16% | 18,321 | +162 | +0.89% | $923,218 |
| ISHARES TR | ITOT | Other | 0.16% | 5,479 | -2,797 | -33.80% | $900,100 |
| ISHARES TR | SGOV | Other | 0.15% | 8,443 | -642 | -7.07% | $850,000 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.14% | 18,946 | +18,946 | +100.00% | $809,353 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.13% | 8,856 | -77 | -0.86% | $729,174 |
| ISHARES TR | IJJ | Other | 0.12% | 4,805 | +199 | +4.32% | $709,843 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 3,483 | +58 | +1.69% | $696,979 |
| ISHARES TR | USMV | Other | 0.12% | 7,007 | +161 | +2.35% | $675,887 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.11% | 41,656 | -7,942 | -16.01% | $661,497 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.11% | 7,434 | +21 | +0.28% | $636,830 |
| ISHARES TR | FLOT | Other | 0.11% | 12,081 | -1,041 | -7.93% | $616,710 |
| WISDOMTREE TR | USFR | Other | 0.09% | 10,511 | -781 | -6.92% | $529,214 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.09% | 10,694 | +103 | +0.97% | $504,169 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 3,356 | +99 | +3.04% | $492,177 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,904 | +103 | +5.72% | $479,140 |
| RBB FUND TRUST | 75526L886 | Other | 0.08% | 9,388 | +1,419 | +17.81% | $459,261 |
| ISHARES TR | IJR | Other | 0.08% | 3,082 | -2,639 | -46.13% | $457,112 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.07% | 9,320 | +9,320 | +100.00% | $414,567 |
| VANGUARD WELLINGTON FD | VFQY | Other | 0.07% | 2,373 | - | - | $404,120 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 944 | -1,534 | -61.90% | $397,046 |
| ARISTA NETWORKS INC | ANET | Other | 0.07% | 2,292 | +52 | +2.32% | $389,365 |
| INVESCO EXCH TRADED FD TR II | SPVU | Other | 0.07% | 5,461 | -2,439 | -30.87% | $381,640 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.06% | 5,523 | -67 | -1.20% | $375,619 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.06% | 7,145 | +161 | +2.31% | $369,956 |
| WELLS FARGO & CO | WFC | Financial Services | 0.06% | 4,410 | -102 | -2.26% | $364,471 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 483 | +20 | +4.32% | $360,856 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.06% | 9,483 | +9,483 | +100.00% | $359,975 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 1,000 | -20 | -1.96% | $357,335 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.06% | 9,428 | +9,428 | +100.00% | $353,644 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.06% | 3,829 | -17,962 | -82.43% | $353,315 |
| ISHARES TR | IVW | Other | 0.06% | 2,433 | +53 | +2.23% | $334,619 |