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CIK: 0001798221
Total reported value
$578.1M
$578.1M
116 檔
41.4%
The Q2 2025 SEC filing reveals that Professional Financial Advisors, LLC held a total portfolio value of $578.1M, covering 116 public equity positions.
During Q2 2025, Professional Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 27.44% | +10.57% | +1.98% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.54% | -8.03% | +0.97% | |
| 3 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 5.54% | -0.11% | +5.58% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.58% | -0.13% | +2.56% | |
| 5 | NTSI | Wisdomtree International Eff | ETF-Other | 2.39% | -0.05% | +5.67% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.64% | -0.30% | +7.60% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.56% | -0.04% | +3.59% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.48% | -0.05% | +4.43% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.87% | -49.98% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.28% | -0.27% | — | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.26% | +0.33% | +1.70% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.26% | +0.04% | NEW | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.21% | +0.32% | +4.28% | |
| 14 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 1.17% | -0.07% | +1.54% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | -0.29% | -49.39% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.10% | +0.34% | |
| 17 | BNDW | Vanguard Total World Bond Et | ETF-Other | 1.13% | -0.07% | +4.26% | |
| 18 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.13% | +0.03% | +6.42% | |
| 19 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.07% | -0.17% | +8.41% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | -0.04% | +1.84% | |
| 21 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.91% | -0.11% | +39.77% | |
| 22 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.90% | — | +3.67% | |
| 23 | IDMO | Invesco S&p International De | ETF-Other | 0.81% | -0.02% | +2.04% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.04% | +0.78% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.27% | -4.58% | |
| 26 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 0.72% | — | +6.50% | |
| 27 | IQLT | Ishares Msci International Q | ETF-Other | 0.64% | -0.05% | +2.38% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.62% | -0.05% | +11.38% | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.60% | -0.03% | +41.53% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.59% | -0.17% | -8.65% | |
| 31 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 0.58% | -0.01% | -0.41% | |
| 32 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.58% | +0.07% | +3.50% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.22% | +1.62% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.22% | +0.72% | |
| 35 | NTSE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.52% | +0.03% | +4.01% | |
| 36 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 0.51% | -0.07% | +3.77% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | -0.01% | -42.03% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | +0.02% | +4.77% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.16% | -9.35% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | -0.36% | -0.40% | |
| 41 | TAIL | Cambria Tail Risk ETF | ETF-Other | 0.42% | — | +2.78% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.02% | -2.21% | |
| 43 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.38% | +0.01% | +2.69% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.01% | +0.72% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.38% | -0.14% | +3.39% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.36% | -0.08% | +3.26% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.05% | -10.26% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.02% | +1.41% | |
| 49 | GAA | Cambria Global Asset Allocat | ETF-Other | 0.35% | -0.07% | -1.06% | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.35% | — | +1.69% |
According to official SEC Form 13F filings, Professional Financial Advisors, LLC reported a total U.S. public equity portfolio value of $578.1M across 116 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPTM, AGG, NTSX) accounted for 41.4% of total reported equity market value during Q2 2025.
During Q2 2025, Professional Financial Advisors, LLC's top holdings by market value included SPTM (27.4%)、AGG (15.5%)、NTSX (5.5%). The largest single position, SPTM, represented 27.4% of total portfolio value.
In Q2 2025, Professional Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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