PF
Professional Financial Solutions LLC /adv 13F Portfolio Snapshot & Holdings (Q2 2026)
Professional Financial Solutions LLC /advCIK: 0001036215
Sector-focusedMomentum followerDiversified strategy
Total reported value
$128.7M
Reporting period: 2026-06-30 · Number of holdings: 41
PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV disclosed 41 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $128.7M and a quarterly turnover rate of 14.8%.
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Personality snowflake
- Concentration
- 33.8
- Portfolio Stability
- 14.81
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 82
- Sizing Uniformity
- 84.11
Professional Financial Solutions LLC /adv's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 41 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 1.59), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.govTrim DFSD
+6.8% $532.8K
Trim PLTR
-3.2% -$335.4K
Trim AVGO
-26.1% -$204.6K
Add DFAC
+4.9% $1.8M
Add DFLV
+15.9% $995.4K
Trim DFUV
-1.3% $1.7M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 12.90% | -0.21% | +0.65% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.81% | +0.26% | +1.20% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 12.33% | -0.27% | -1.34% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 9.87% | -0.26% | +6.33% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 9.03% | +0.26% | +1.80% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.66% | +0.39% | +4.95% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 6.81% | -0.51% | +6.77% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.41% | +0.26% | +3.29% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.76% | +0.27% | +11.40% | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.50% | +0.38% | +15.94% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.62% | +0.16% | +21.79% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | -0.40% | -26.10% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.01% | +0.53% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.09% | -0.05% | +0.47% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.88% | -0.43% | -3.25% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 0.72% | -0.04% | +2.68% | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.68% | +0.13% | +24.05% | |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.63% | -0.01% | +6.06% | |
| 19 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.59% | -0.07% | +1.37% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.01% | +1.88% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 0.51% | -0.02% | +4.22% | |
| 22 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.34% | +0.02% | +2.79% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.33% | +0.01% | -3.55% | |
| 24 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.32% | +0.03% | +7.74% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.03% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.10% | -15.29% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.29% | -0.04% | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | -0.06% | -0.27% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.27% | — | +1.37% | |
| 30 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.25% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | — | +500.00% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.24% | -0.05% | -0.29% | |
| 34 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.20% | -0.01% | +0.06% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.18% | NEW | |
| 37 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.18% | -0.01% | +0.01% | |
| 38 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 0.17% | +0.17% | NEW | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.17% | -0.01% | -7.26% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | -0.15% | -28.75% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.16% | +0.16% | NEW |
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+9.8%
- Stdev
- +14.2%
- Beta
- +0.75
- Alpha
- +1.1%
- Max Drawdown
- 0%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.98
- Stutzer
- +0.44
- Treynor
- +0.26
- Sterling
- —
- Calmar
- —
- Information Ratio
- -0.92
- Tracking Error
- +5.5%
- Stdev Down
- +6.6%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.51
- Sharpe
- +1.38
- Stdev Sectors
- +30.7%
- Skewness
- -0.01
- Kurtosis
- -0.39
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Professional Financial Solutions LLC /adv's most significant position changes for 2026-06-30: New buy: Amazon.com Inc (AMZN); New buy: Calvert Ult-shrt Inv Grd ETF (CVSB); New buy: Avantis US Small Cap Value (AVUV); Add: Dimensional Short Duration (DFSD) — shares +6.77%; Trim: Palantir Technologies Inc-a (PLTR) — shares -3.25%.
Filing History
FAQ
What is Professional Financial Solutions LLC /adv and what type of investor is it?
Professional Financial Solutions LLC /adv 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 $128.7M, spread across 41 disclosed positions.
What are Professional Financial Solutions LLC /adv's largest equity positions?
Based on the latest 13F filing, Professional Financial Solutions LLC /adv's top holdings by market value are:
1. Dimensional US Target Value (DFAT) — $16.6M (12.9%)
2. Dimensional US Eq Mkt ETF (DFUS) — $16.5M (12.8%)
3. Dimensional US Marketwide Va (DFUV) — $15.9M (12.3%)
4. Dimensional International Co (DFIC) — $12.7M (9.9%)
5. Dimensional US Small Cap ETF (DFAS) — $11.6M (9.0%)
What changes did Professional Financial Solutions LLC /adv make in its most recent portfolio filing?
In the latest reported quarter, Professional Financial Solutions LLC /adv made 36 notable position adjustments: 3 new positions were initiated, 24 existing holdings were added to, 9 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Amazon.com Inc (AMZN); New buy: Calvert Ult-shrt Inv Grd ETF (CVSB); New buy: Avantis US Small Cap Value (AVUV); Add: Dimensional Short Duration (DFSD) — shares +6.77%; Trim: Palantir Technologies Inc-a (PLTR) — shares -3.25%
What sectors does Professional Financial Solutions LLC /adv focus on?
Professional Financial Solutions LLC /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 81.4%
• Consumer Discretionary: 7.5%
• Health Care: 5.0%
• Financials: 3.3%
• Industrials: 2.9%
Investment Profile
Professional Financial Solutions LLC /adv returned an annualized 20.5% over the trailing 6 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 81.4% of the portfolio concentrated in Information Technology.
It has added to its DFAT position over the past two quarters (+$2.9M, now $16.6M), while trimming AVGO over the same stretch (-$1.1M, still holding $1.9M).
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Developer Access
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