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CIK: 0001798221
Total reported value
$578.1M
$578.1M
137 檔
44.0%
During the Q1 2026 filing period, Professional Financial Advisors, LLC (CIK: 0001798221) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $578.1M across 137 reported positions.
In Q1 2026, Professional Financial Advisors, LLC displayed an active expansion posture, initiating 22 new positions and adding to 62 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 24.67% | +10.57% | -6.48% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.06% | -8.03% | +0.62% | |
| 3 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 5.40% | -0.11% | +4.10% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.08% | -0.13% | +9.00% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.55% | -0.29% | +27.27% | |
| 6 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 2.37% | -0.07% | +379.36% | |
| 7 | NTSI | Wisdomtree International Eff | ETF-Other | 2.13% | -0.05% | -12.44% | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.95% | -0.17% | +58.32% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.57% | -0.30% | -19.97% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.56% | -0.05% | +6.48% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.24% | +0.32% | +12.38% | |
| 12 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 1.24% | -0.07% | +6.83% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.10% | +0.33% | -0.65% | |
| 14 | SPBC | Simplify US Eqty Pl Bitcoin | ETF-Crypto | 1.08% | -0.01% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.10% | +1.90% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | -0.27% | +1.75% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.95% | -0.68% | — | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.93% | -0.27% | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | -0.04% | -1.70% | |
| 20 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.88% | -0.02% | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | -0.01% | +1.20% | |
| 22 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.85% | +0.03% | -31.51% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.81% | -0.04% | +475.84% | |
| 24 | IDMO | Invesco S&p International De | ETF-Other | 0.73% | -0.02% | -1.84% | |
| 25 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.72% | -0.01% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.63% | -0.17% | -0.11% | |
| 27 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 0.61% | — | -0.27% | |
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 0.60% | -0.05% | -4.91% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.04% | +8.33% | |
| 30 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 0.56% | -0.01% | +1.62% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.54% | -0.05% | +1083.71% | |
| 32 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.53% | +0.07% | -6.14% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.53% | -0.05% | +6.74% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | +0.02% | +13.87% | |
| 35 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.52% | -0.11% | -2.46% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.16% | -0.83% | |
| 37 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.51% | — | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.48% | -0.14% | +0.05% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.02% | -15.69% | |
| 40 | CTA | Simplify Managed Futures St | ETF-Other | 0.47% | -0.12% | +84.17% | |
| 41 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.44% | -0.07% | -63.64% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.42% | -0.14% | +2.62% | |
| 43 | CTAP | Simplify US Eq Plus Mgd Fut | ETF-Other | 0.42% | -0.02% | — | |
| 44 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.42% | +0.01% | +16.70% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | -0.36% | +1.30% | |
| 46 | NTSE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.42% | +0.03% | -27.89% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.05% | -1.34% | |
| 48 | GAA | Cambria Global Asset Allocat | ETF-Other | 0.40% | -0.07% | +7.42% | |
| 49 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.39% | -0.08% | +295.87% | |
| 50 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.38% | — | +32.02% |
According to official SEC Form 13F filings, Professional Financial Advisors, LLC reported a total U.S. public equity portfolio value of $578.1M across 137 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, AGG, NTSX) accounted for 44.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPBC
市值: $5.3M
Top Position Liquidated / Trimmed
TAIL
前期市值: $2.0M
During Q1 2026, Professional Financial Advisors, LLC's top holdings by market value included SPTM (24.7%)、AGG (14.1%)、NTSX (5.4%). The largest single position, SPTM, represented 24.7% of total portfolio value.
In Q1 2026, Professional Financial Advisors, LLC made 146 total portfolio adjustments, initiating 22 new buys, adding to 62 positions, trimming 47 holdings, and fully liquidating 15 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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