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CIK: 0001798221
Total reported value
$587.9M
$587.9M
146 檔
52.9%
As reported in its official Q2 2026 Form 13F filing, Professional Financial Advisors, LLC's tracked investment portfolio stood at $587.9M with 146 total positions.
In Q2 2026, Professional Financial Advisors, LLC displayed an active expansion posture, initiating 20 new positions and adding to 74 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 | 35.24% | -5.79% | +46.41% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.03% | +5.34% | -49.34% | |
| 3 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 5.29% | -0.13% | +1.94% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.95% | -0.03% | +3.42% | |
| 5 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 2.30% | -0.08% | +1.34% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.26% | — | -9.69% | |
| 7 | NTSI | Wisdomtree International Eff | ETF-Other | 2.08% | — | +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% | -0.12% | +3.80% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.51% | -0.01% | +5.46% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.43% | -0.04% | +5.58% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.27% | -0.01% | -4.86% | |
| 13 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 1.17% | -0.04% | -0.82% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.72% | +314.82% | |
| 15 | SPBC | Simplify US Eqty Pl Bitcoin | ETF-Crypto | 1.07% | +0.09% | +2.94% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.03% | +1.16% | |
| 17 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.88% | +0.05% | +5.03% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | -0.02% | -0.01% | |
| 19 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.86% | +0.04% | +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% | -0.03% | +11.96% | |
| 22 | IDMO | Invesco S&p International De | ETF-Other | 0.71% | +0.04% | +4.38% | |
| 23 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.71% | — | +14.49% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.02% | -1.03% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.66% | -0.66% | EXIT | |
| 26 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 0.61% | -0.03% | -0.79% | |
| 27 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.60% | -0.01% | +2.38% | |
| 28 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 0.55% | -0.02% | +0.73% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.55% | — | +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% | +0.17% | +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% | -0.04% | -0.09% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.49% | +0.08% | +6.65% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.48% | -0.01% | +34.37% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.48% | +0.03% | +6.24% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.01% | +4.66% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.06% | -25.66% | |
| 39 | NTSE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.45% | -0.05% | +3.30% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.43% | — | +13.93% | |
| 41 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.41% | +0.13% | -5.99% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.01% | +118.76% | |
| 43 | CTAP | Simplify US Eq Plus Mgd Fut | ETF-Other | 0.40% | +0.06% | +14.50% | |
| 44 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.38% | -0.01% | +4.94% | |
| 45 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.37% | -0.03% | -0.89% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | -0.02% | +486.17% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.03% | -9.76% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | +9.17% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.09% | +214.00% | |
| 50 | CGDV | Cap Group Dividend Value | ETF-Other | 0.35% | — | +11.03% |
According to official SEC Form 13F filings, Professional Financial Advisors, LLC reported a total U.S. public equity portfolio value of $587.9M across 146 disclosed positions in Q2 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 52.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
USO
市值: $1.2M
Top Position Liquidated / Trimmed
JNK
前期市值: $1.4M
During Q2 2026, Professional Financial Advisors, LLC's top holdings by market value included SPTM (35.2%)、AGG (6.0%)、NTSX (5.3%). The largest single position, SPTM, represented 35.2% of total portfolio value.
In Q2 2026, Professional Financial Advisors, LLC made 150 total portfolio adjustments, initiating 20 new buys, adding to 74 positions, trimming 45 holdings, and fully liquidating 11 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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