PF

Professional Financial Advisors, LLC

Momentum follower

Total reported value

$491.1M

Reporting period: 2026-03-31 · Number of holdings: 137

Professional Financial Advisors, LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $491.1M and a quarterly turnover rate of 29.4%.

Personality snowflake

Concentration
36.37
Portfolio Stability
29.4
Momentum/Contrarian
100
Sector conviction
56.34
Diversification
100
Sizing Uniformity
66.03

Recent moves

  • Trim SPTM

    -6.5%　-$14.0M

  • Trim VOO

    -88.9%　-$11.8M

  • Add RSSB

    +379.4%　$9.1M

  • Trim SGOV

    -87.5%　-$6.4M

  • Add DBMF

    +58.3%　$3.9M

  • Trim VFQY

    -91.4%　-$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPTMSs Spdr P S&p 1500 Comp ETFETF-Other24.67%-2.95%-6.48%
2AGGIshares Core U.s. AggregateETF-Other14.06%—+0.62%
3NTSXWisdomtree US Efficient CoreETF-Other5.40%—+4.10%
4VXUSVanguard Total Intl StockETF-Other5.08%+0.50%+9.00%
5VTIVanguard Total Stock Mkt ETFETF-Other2.55%+0.45%+27.27%
6RSSBRtrn Stack Glbl Stk & Bd ETFETF-Other2.37%+1.86%+379.36%
7NTSIWisdomtree International EffETF-Other2.13%-0.32%-12.44%
8DBMFImgp Dbi Managed Futures StrETF-Other1.95%+0.80%+58.32%
9BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.57%-0.39%-19.97%
10DGROIshares Core Dividend GrowthETF-Other1.56%+0.10%+6.48%
11MTUMIshares Msci USA Momentum FaETF-Other1.24%—+12.38%
12MMTMSs Spdr S&p 1500 Mom TiltETF-Other1.24%—+6.83%
13SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth1.10%—-0.65%
14SPBCSimplify US Eqty Pl BitcoinETF-Crypto1.08%+1.08%NEW
15BRK-BBerkshire Hathaway Inc-cl BStock-Other1.04%—+1.90%
16GLDSpdr Gold SharesETF-Commodities0.98%—+1.75%
17TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.95%+0.95%NEW
18SCZIshares Msci Eafe Small-capETF-Other0.93%+0.93%NEW
19UNPUnion Pacific CORPStock-Industrials0.90%—-1.70%
20IUSInvesco Rafi Strategic US EtETF-Other0.88%+0.88%NEW
21VEUVanguard Ftse All-world Ex-uETF-Other0.85%—+1.20%
22RSSTReturn Stacked US Sm Ftr ETFETF-Other0.85%-0.40%-31.51%
23BIVVanguard Intermediate-term BETF-Other0.81%+0.67%+475.84%
24IDMOInvesco S&p International DeETF-Other0.73%—-1.84%
25DFGPDimensional Glbl Core Pl FixETF-Other0.72%+0.72%NEW
26AAPLApple INCStock-Tech0.63%—-0.11%
27PGROPutnam Focused Lrg Cap GrowETF-Other0.61%—-0.27%
28IQLTIshares Msci International QETF-Other0.60%—-4.91%
29MSFTMicrosoft CORPStock-Tech0.57%-0.11%+8.33%
30QPXAdvisorshares Q Dyn GrowthETF-Other0.56%—+1.62%
31IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.54%+0.49%+1083.71%
32SSOProshares Ultra S&p500ETF-Other0.53%—-6.14%
33FBNDFidelity Total Bond ETFETF-Other0.53%—+6.74%
34MUBIshares National Muni Bond EETF-Other0.52%—+13.87%
35TFLOIshares Treasury Floating RaETF-Gov Bonds0.52%—-2.46%
36WMTWalmart INCStock-Consumer Staples0.52%—-0.83%
37VSDMVanguard Short Tax-ex BondETF-Other0.51%+0.51%NEW
38GDXVaneck Gold Miners ETFETF-Commodities0.48%—+0.05%
39GOOGAlphabet Inc-cl CStock-Comm Services0.48%-0.14%-15.69%
40CTASimplify Managed Futures StETF-Other0.47%+0.24%+84.17%
41BNDWVanguard Total World Bond EtETF-Other0.44%-0.77%-63.64%
42SLVIshares Silver TrustETF-Commodities0.42%—+2.62%
43CTAPSimplify US Eq Plus Mgd FutETF-Other0.42%+0.42%NEW
44VIGIVanguard Int Div App Indx FdETF-Other0.42%—+16.70%
45SCHWSchwab (charles) CORPStock-Financials0.42%—+1.30%
46NTSEWisdomtree Emerging MarketsETF-Emerging Markets0.42%-0.13%-27.89%
47QQQInvesco Qqq Trust Series 1ETF-Tech0.41%—-1.34%
48GAACambria Global Asset AllocatETF-Other0.40%—+7.42%
49NEARIshares Sh Dba ETF Usd INCETF-Other0.39%+0.29%+295.87%
50IMTMIshares Msci Intl Momentum FETF-Other0.38%—+32.02%
1–50 of 137

Holding changes this quarter

Professional Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Simplify US Eqty Pl Bitcoin (SPBC); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishares Msci Eafe Small-cap (SCZ); New buy: Invesco Rafi Strategic US Et (IUS); New buy: Dimensional Glbl Core Pl Fix (DFGP).

Position changes disclosed by Professional Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1RSSBRtrn Stack Glbl Stk & Bd ETF+1.9%+379.36%Add
2DBMFImgp Dbi Managed Futures Str+0.8%+58.32%Add
3BIVVanguard Intermediate-term B+0.7%+475.84%Add
4VXUSVanguard Total Intl Stock+0.5%+9.00%Add
5IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.5%+1083.71%Add
6VTIVanguard Total Stock Mkt ETF+0.5%+27.27%Add
7NEARIshares Sh Dba ETF Usd INC+0.3%+295.87%Add
8CTASimplify Managed Futures St+0.2%+84.17%Add
9UGAUnited States Gas Fund LP+0.2%+5.33%Add
10BOXXAlpha Architect 1-3 Mnth Box+0.1%+95.08%Add
11DGROIshares Core Dividend Growth+0.1%+6.48%Add
12MSFTMicrosoft CORP-0.1%+8.33%Add
13NTSEWisdomtree Emerging Markets-0.1%-27.89%Trim
14GOOGAlphabet Inc-cl C-0.1%-15.69%Trim
15RSBTRtrn Stck Bnds & Mng Futures-0.3%-81.66%Trim
16METAMeta Platforms Inc-class A-0.3%-64.08%Trim
17TSMTaiwan Semiconductor-sp Adr-0.3%-87.04%Trim
18NTSIWisdomtree International Eff-0.3%-12.44%Trim
19COFCapital One Financial CORP-0.3%-83.27%Trim
20AMZNAmazon.com INC-0.3%-59.05%Trim
21USFRWisdomtree Floating Rate Tre-0.4%-77.22%Trim
22BILSs Spdr Bb 1-3m T-bill ETF-0.4%-19.97%Trim
23RSSTReturn Stacked US Sm Ftr ETF-0.4%-31.51%Trim
24BNDWVanguard Total World Bond Et-0.8%-63.64%Trim
25VFQYVanguard U.s. Quality Factor-0.8%-91.42%Trim
26SGOVIshares 0-3 Month Treasury B-1.3%-87.50%Trim
27VOOVanguard S&p 500 ETF-2.4%-88.88%Trim
28SPTMSs Spdr P S&p 1500 Comp ETF-3%-6.48%Trim
29SPBCSimplify US Eqty Pl Bitcoin—NEWNew buy
30TLTIshares 20+ Year Treasury Bd—NEWNew buy
31SCZIshares Msci Eafe Small-cap—NEWNew buy
32IUSInvesco Rafi Strategic US Et—NEWNew buy
33DFGPDimensional Glbl Core Pl Fix—NEWNew buy
34VSDMVanguard Short Tax-ex Bond—NEWNew buy
35CTAPSimplify US Eq Plus Mgd Fut—NEWNew buy
36TAILCambria Tail Risk ETF—EXITSold out
37VXFVanguard Extended Market ETF—NEWNew buy
38SBARSimplify Barrier Income ETF—NEWNew buy
39GBTCGrayscale Bitcoin Trust ETF—NEWNew buy
40DGREWisdomtree Emerging Markets—EXITSold out
41RSPInvesco S&p 500 Equal Weight—NEWNew buy
42BOKFBok Financial Corporation—NEWNew buy
43LQDIshr Ibx Usd Invgd Cb Etf-ui—EXITSold out
44UUPInvesco Db US Dollar Index B—EXITSold out
45AMTAmerican Tower CORP—NEWNew buy
46CPRTCopart INC—NEWNew buy
47PFIXSimplify Interest Rate Hedge—EXITSold out
48PDBCInvesco Optimum Yield Divers—NEWNew buy
49ORLYO'reilly Automotive INC—NEWNew buy
50TUASim St Treas Fut Strat ETF—EXITSold out

FAQ

What is Professional Financial Advisors, LLC and what type of investor is it?
Professional Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $491.1M, spread across 137 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) — $121.2M (24.7%) 2. Ishares Core U.s. Aggregate (AGG) — $69.0M (14.1%) 3. Wisdomtree US Efficient Core (NTSX) — $26.5M (5.4%) 4. Vanguard Total Intl Stock (VXUS) — $25.0M (5.1%) 5. Vanguard Total Stock Mkt ETF (VTI) — $12.5M (2.5%)
What changes did Professional Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Professional Financial Advisors, LLC made 50 notable position adjustments: 16 new positions were initiated, 12 existing holdings were added to, 16 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Simplify US Eqty Pl Bitcoin (SPBC); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishares Msci Eafe Small-cap (SCZ); New buy: Invesco Rafi Strategic US Et (IUS); New buy: Dimensional Glbl Core Pl Fix (DFGP)
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: • Financials: 29.2% • Information Technology: 22.3% • Industrials: 15.7% • Consumer Staples: 11.5% • Communication Services: 8.7% • Consumer Discretionary: 7.8%