Professional Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Professional Financial Advisors, Llc disclosed 139 stock positions valued at approximately $587.91M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and WISDOMTREE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $587.91M
Holdings by Sector
Professional Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 29.45% | 1,881,168 | -362,900 | -16.17% | $173,161,548 |
| ISHARES TR | AGG | Other | 11.37% | 707,145 | +354,835 | +100.72% | $66,853,447 |
| WISDOMTREE TR | NTSX | Other | 5.16% | 519,335 | +1,135 | +0.22% | $30,355,144 |
| VANGUARD STAR FDS | VXUS | Other | 4.92% | 340,574 | +5,870 | +1.75% | $28,935,170 |
| VANGUARD INDEX FDS | VTI | Other | 2.26% | 35,533 | +264 | +0.75% | $13,297,724 |
| TIDAL TRUST II | RSSB | Other | 2.22% | 440,417 | +7,824 | +1.81% | $13,073,775 |
| WISDOMTREE TR | NTSI | Other | 2.08% | 266,766 | +8,262 | +3.20% | $12,245,898 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 1.95% | 352,142 | +16,476 | +4.91% | $11,455,173 |
| VANGUARD INDEX FDS | VOO | Other | 1.87% | 15,710 | +6,028 | +62.26% | $11,010,468 |
| ISHARES TR | DGRO | Other | 1.50% | 116,831 | +1,539 | +1.33% | $8,807,903 |
| ISHARES TR | MTUM | Other | 1.44% | 26,704 | +335 | +1.27% | $8,474,381 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.39% | 53,779 | +2,745 | +5.38% | $8,151,760 |
| SPDR SERIES TRUST | BIL | Other | 1.26% | 80,883 | +833 | +1.04% | $7,412,088 |
| SIMPLIFY EXCHANGE TRADED FUN | SPBC | Other | 1.16% | 136,705 | +5,779 | +4.41% | $6,848,400 |
| SPDR SERIES TRUST | MMTM | Other | 1.13% | 21,691 | +130 | +0.60% | $6,649,710 |
| TIDAL TRUST II | RSST | Other | 0.93% | 154,835 | -1,000 | -0.64% | $5,488,910 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.91% | 10,691 | -138 | -1.27% | $5,323,672 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 0.90% | 78,413 | +2,588 | +3.41% | $5,317,396 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.85% | 59,983 | +1,883 | +3.24% | $4,976,810 |
| UNION PAC CORP | UNP | Industrials | 0.84% | 18,240 | -76 | -0.41% | $4,963,666 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.75% | 72,112 | +3,560 | +5.19% | $4,401,730 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.74% | 59,866 | +2,156 | +3.74% | $4,361,829 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.71% | 80,555 | +5,427 | +7.22% | $4,182,879 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 8,019 | -151 | -1.85% | $4,113,038 |
| SPDR GOLD TR | GLD | Other | 0.69% | 10,583 | -499 | -4.50% | $4,030,602 |
| PROSHARES TR | SSO | Other | 0.59% | 49,794 | -1,450 | -2.83% | $3,452,241 |
| PUTNAM ETF TRUST | PGRO | Other | 0.58% | 71,145 | -2,981 | -4.02% | $3,420,184 |
| ISHARES TR | IUSB | Other | 0.57% | 76,142 | +14,475 | +23.47% | $3,357,108 |
| ISHARES TR | IQLT | Other | 0.55% | 65,162 | +1,284 | +2.01% | $3,223,554 |
| ISHARES TR | TFLO | Other | 0.54% | 62,534 | +15,347 | +32.52% | $3,168,588 |
Showing 30 of 139 holdings in the latest reporting period.