PF
Professional Financial Advisors, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Professional Financial Advisors, LLCCIK: 0001798221
Long-term holder
Total reported value
$578.1M
Reporting period: 2026-06-30 · Number of holdings: 146
Professional Financial Advisors, LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $578.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.16
- Diversification
- 100
- Sizing Uniformity
- 56.18
Professional Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.137 — mathematically equivalent to about 7 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPTM
+46.4% $82.6M
Trim AGG
-49.3% -$34.2M
Add VOO
+314.8% $5.3M
Trim TLT
-66.6% -$3.1M
Trim SCHW
-82.4% -$1.7M
Add SPMO
+5.6% $2.8M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 35.24% | +10.57% | +46.41% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.03% | -8.03% | -49.34% | |
| 3 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 5.29% | -0.11% | +1.94% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.95% | -0.13% | +3.42% | |
| 5 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 2.30% | -0.07% | +1.34% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.26% | -0.29% | -9.69% | |
| 7 | NTSI | Wisdomtree International Eff | ETF-Other | 2.08% | -0.05% | +8.71% | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.78% | -0.17% | +5.92% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.56% | +0.32% | +3.80% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.51% | -0.05% | +5.46% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.43% | +0.33% | +5.58% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.27% | -0.30% | -4.86% | |
| 13 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 1.17% | -0.07% | -0.82% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.87% | +314.82% | |
| 15 | SPBC | Simplify US Eqty Pl Bitcoin | ETF-Crypto | 1.07% | -0.01% | +2.94% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.10% | +1.16% | |
| 17 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.88% | +0.03% | +5.03% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | -0.04% | -0.01% | |
| 19 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.86% | -0.02% | +1.70% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | -0.01% | +3.97% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.77% | -0.04% | +11.96% | |
| 22 | IDMO | Invesco S&p International De | ETF-Other | 0.71% | -0.02% | +4.38% | |
| 23 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.71% | -0.01% | +14.49% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.27% | -1.03% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.66% | -0.27% | -20.30% | |
| 26 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 0.61% | — | -0.79% | |
| 27 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.60% | +0.07% | +2.38% | |
| 28 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 0.55% | -0.01% | +0.73% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.55% | -0.05% | +0.92% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | +0.02% | +19.88% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.04% | +8.74% | |
| 32 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.51% | — | +17.47% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.02% | -0.09% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.49% | -0.05% | +6.65% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.48% | +0.13% | +34.37% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.48% | -0.05% | +6.24% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.05% | +4.66% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.17% | -25.66% | |
| 39 | NTSE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.45% | +0.03% | +3.30% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.43% | +0.01% | +13.93% | |
| 41 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.41% | -0.11% | -5.99% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.22% | +118.76% | |
| 43 | CTAP | Simplify US Eq Plus Mgd Fut | ETF-Other | 0.40% | -0.02% | +14.50% | |
| 44 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.38% | — | +4.94% | |
| 45 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.37% | -0.07% | -0.89% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.32% | +486.17% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.16% | -9.76% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.02% | +9.17% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.22% | +214.00% | |
| 50 | CGDV | Cap Group Dividend Value | ETF-Other | 0.35% | +0.03% | +11.03% |
1–50 of 146
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+17.6%
- Stdev
- +10.7%
- Beta
- +0.8
- Alpha
- +0.3%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.05
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.2
- Calmar
- +3.48
- Information Ratio
- -0.99
- Tracking Error
- +3.8%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.53
- Stdev Sectors
- +9.3%
- Skewness
- -0.01
- Kurtosis
- +0.23
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 146 | $578.1M | 0 | ||
| 2026 Q1 | 137 | $491.1M | 29 | ||
| 2025 Q4 | 130 | $489.6M | 9 | ||
| 2025 Q3 | 125 | $475.2M | 23 | ||
| 2025 Q2 | 116 | $431.1M | 0 | ||
| 2025 Q1 | 108 | $393.8M | 100 | ||
| 2024 Q4 | 106 | $390.5M | 0 | ||
| 2024 Q3 | 105 | $385.8M | 0 | ||
| 2024 Q2 | 102 | $362.2M | 0 | ||
| 2024 Q1 | 102 | $349.5M | 0 | ||
| 2023 Q4 | 94 | $302.1M | 0 | ||
| 2023 Q3 | 91 | $221.0M | 0 | ||
| 2023 Q2 | 76 | $193.5M | 0 | ||
| 2023 Q1 | 60 | $169.4M | 0 | ||
| 2022 Q4 | 75 | $147.7M | 0 | ||
| 2022 Q3 | 504 | $162.1M | 0 | ||
| 2022 Q2 | 492 | $179.1M | 0 | ||
| 2022 Q1 | 496 | $231.7M | 0 | ||
| 2021 Q4 | 480 | $231.3M | 0 | ||
| 2021 Q3 | 421 | $174.6M | 0 | ||
| 2021 Q2 | 419 | $181.6M | 100 | ||
| 2021 Q1 | 376 | $161.0M | 68 | ||
| 2020 Q4 | 375 | $126.9M | 27 | ||
| 2020 Q3 | 351 | $107.2M | 43 | ||
| 2020 Q2 | 67 | $76.2M | 75 | ||
| 2020 Q1 | 50 | $55.3M | 96 | ||
| 2019 Q4 | 76 | $105.4M | — |
Holding changes this quarter
Professional Financial Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Ss Spdr Bb High Yield Bond (JNK); Sold out: Bok Financial Corporation (BOKF); New buy: United States Oil Fund LP (USO); Sold out: American Tower CORP (AMT); Sold out: Copart Inc (CPRT).
1–50 of 157
Filing History
FAQ
What is Professional Financial Advisors, LLC and what type of investor is it?
Professional Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $578.1M, spread across 146 disclosed positions.
What are Professional Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Professional Financial Advisors, LLC's top holdings by market value are:
1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $203.7M (35.2%)
2. Ishares Core U.s. Aggregate (AGG) — $34.9M (6.0%)
3. Wisdomtree US Efficient Core (NTSX) — $30.6M (5.3%)
4. Vanguard Total Intl Stock (VXUS) — $28.6M (5.0%)
5. Rtrn Stack Glbl Stk & Bd ETF (RSSB) — $13.3M (2.3%)
What changes did Professional Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Professional Financial Advisors, LLC made 150 notable position adjustments: 20 new positions were initiated, 74 existing holdings were added to, 45 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Ss Spdr Bb High Yield Bond (JNK); Sold out: Bok Financial Corporation (BOKF); New buy: United States Oil Fund LP (USO); Sold out: American Tower CORP (AMT); Sold out: Copart Inc (CPRT)
What sectors does Professional Financial Advisors, LLC focus on?
Professional Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.2%
• Financials: 18.7%
• Industrials: 14.8%
• Communication Services: 14.4%
• Consumer Discretionary: 11.6%
• Consumer Staples: 7.1%
Investment Profile
Professional Financial Advisors, LLC returned an annualized 16.9% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 31.2% of the portfolio concentrated in Information Technology.
It has added to its RSSB position over the past two quarters (+$10.8M, now $13.3M), while trimming SGOV over the same stretch (-$6.4M, still holding $850.0K).
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