Professional Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Professional Financial Advisors, Llc disclosed 133 stock positions valued at approximately $578.12M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $578.12M
Holdings by Sector
Professional Financial Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 133 holdings in the latest reporting period.