Professional Financial Advisors, LLC 13F Portfolio Snapshot

CIK: 0001798221

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

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

Professional Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 137 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 3.40), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 8% 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.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	24.67%	-2.95%	-6.48%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	14.06%	—	+0.62%
3	NTSX	Wisdomtree US Efficient Core	ETF-Other	5.40%	—	+4.10%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	5.08%	+0.50%	+9.00%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.55%	+0.45%	+27.27%
6	RSSB	Rtrn Stack Glbl Stk & Bd ETF	ETF-Other	2.37%	+1.86%	+379.36%
7	NTSI	Wisdomtree International Eff	ETF-Other	2.13%	-0.32%	-12.44%
8	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.95%	+0.80%	+58.32%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.57%	-0.39%	-19.97%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	1.56%	+0.10%	+6.48%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.24%	—	+12.38%
12	MMTM	Ss Spdr S&p 1500 Mom Tilt	ETF-Other	1.24%	—	+6.83%
13	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.10%	—	-0.65%
14	SPBC	Simplify US Eqty Pl Bitcoin	ETF-Crypto	1.08%	+1.08%	NEW
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	+1.90%
16	GLD	Spdr Gold Shares	ETF-Commodities	0.98%	—	+1.75%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.95%	+0.95%	NEW
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.93%	+0.93%	NEW
19	UNP	Union Pacific CORP	Stock-Industrials	0.90%	—	-1.70%
20	IUS	Invesco Rafi Strategic US Et	ETF-Other	0.88%	+0.88%	NEW
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.85%	—	+1.20%
22	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	0.85%	-0.40%	-31.51%
23	BIV	Vanguard Intermediate-term B	ETF-Other	0.81%	+0.67%	+475.84%
24	IDMO	Invesco S&p International De	ETF-Other	0.73%	—	-1.84%
25	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.72%	+0.72%	NEW
26	AAPL	Apple INC	Stock-Tech	0.63%	—	-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%	—	-4.91%
29	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.11%	+8.33%
30	QPX	Advisorshares Q Dyn Growth	ETF-Other	0.56%	—	+1.62%
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.54%	+0.49%	+1083.71%
32	SSO	Proshares Ultra S&p500	ETF-Other	0.53%	—	-6.14%
33	FBND	Fidelity Total Bond ETF	ETF-Other	0.53%	—	+6.74%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	—	+13.87%
35	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.52%	—	-2.46%
36	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	-0.83%
37	VSDM	Vanguard Short Tax-ex Bond	ETF-Other	0.51%	+0.51%	NEW
38	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.48%	—	+0.05%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.14%	-15.69%
40	CTA	Simplify Managed Futures St	ETF-Other	0.47%	+0.24%	+84.17%
41	BNDW	Vanguard Total World Bond Et	ETF-Other	0.44%	-0.77%	-63.64%
42	SLV	Ishares Silver Trust	ETF-Commodities	0.42%	—	+2.62%
43	CTAP	Simplify US Eq Plus Mgd Fut	ETF-Other	0.42%	+0.42%	NEW
44	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.42%	—	+16.70%
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.42%	—	+1.30%
46	NTSE	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.42%	-0.13%	-27.89%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	—	-1.34%
48	GAA	Cambria Global Asset Allocat	ETF-Other	0.40%	—	+7.42%
49	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.39%	+0.29%	+295.87%
50	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.38%	—	+32.02%

1–50 of 137

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+16.6%

Based on 88% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.8
Alpha: 0%
Max Drawdown: -6.9%
Annualized Perf: +15.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.7
Stutzer: +0.4
Treynor: +0.18
Sterling: +1
Calmar: +2.2
Information Ratio: -1
Tracking Error: +3.7%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.3%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.54
Sharpe: +1.37
Stdev Sectors: +9.2%
Skewness: +0.06
Kurtosis: +0.02
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	137	$491.1M	29	1SPTM 2AGG 3NTSX Top holdings2026-03-31 1.SPTM 2.AGG 3.NTSX 4.VXUS 5.VTI 6.RSSB 7.NTSI 8.DBMF 9.BIL 10.DGRO
2025-12-31	130	$489.6M	9	1SPTM 2AGG 3NTSX Top holdings2025-12-31 1.SPTM 2.AGG 3.NTSX 4.VXUS 5.VOO 6.NTSI 7.VTI 8.BIL 9.SGOV 10.DGRO
2025-09-30	125	$475.2M	23	1SPTM 2AGG 3NTSX Top holdings2025-09-30 1.SPTM 2.AGG 3.NTSX 4.VXUS 5.NTSI 6.VTI 7.BIL 8.VOO 9.SGOV 10.DGRO
2025-06-30	116	$431.1M	0	1SPTM 2AGG 3NTSX Top holdings2025-06-30 1.SPTM 2.AGG 3.NTSX 4.VXUS 5.NTSI 6.BIL 7.SGOV 8.DGRO 9.VOO 10.SCZ
2025-03-31	108	$393.8M	100	1SPTM 2AGG 3NTSX Top holdings2025-03-31 1.SPTM 2.AGG 3.NTSX 4.VXUS 5.VOO 6.VTI 7.NTSI 8.BIL 9.SGOV 10.DGRO
2024-12-31	106	$390.5M	0	1SPTM 2AGG 3NTSX Top holdings2024-12-31 1.SPTM 2.AGG 3.NTSX 4.VXUS 5.VOO 6.VTI 7.NTSI 8.SGOV 9.DGRO 10.BIL
2024-09-30	105	$385.8M	0	1SPTM 2AGG 3NTSX Top holdings2024-09-30 1.SPTM 2.AGG 3.NTSX 4.VXUS 5.VTI 6.NTSI 7.VOO 8.DGRO 9.SGOV 10.TLT
2024-06-30	102	$362.2M	0	1SPTM 2AGG 3NTSX Top holdings2024-06-30 1.SPTM 2.AGG 3.NTSX 4.VXUS 5.VOO 6.VTI 7.NTSI 8.DGRO 9.SGOV 10.BIL
2024-03-31	102	$349.5M	0	1SPTM 2AGG 3NTSX Top holdings2024-03-31 1.SPTM 2.AGG 3.NTSX 4.VXUS 5.VOO 6.VTI 7.NTSI 8.DGRO 9.SGOV 10.UNP
2023-12-31	94	$302.1M	0	1SPTM 2AGG 3VOO Top holdings2023-12-31 1.SPTM 2.AGG 3.VOO 4.VXUS 5.SSO 6.NTSX 7.NTSI 8.MMTM 9.UNP 10.DGRO
2023-09-30	91	$221.0M	0	1SPTM 2VOO 3AGG Top holdings2023-09-30 1.SPTM 2.VOO 3.AGG 4.VXUS 5.SSO 6.NTSX 7.MMTM 8.SGOV 9.DGRO 10.NTSI
2023-06-30	76	$193.5M	0	1SPTM 2VOO 3VXUS Top holdings2023-06-30 1.SPTM 2.VOO 3.VXUS 4.SSO 5.NTSX 6.SCZ 7.MMTM 8.DGRO 9.NTSI 10.UNP
2023-03-31	60	$169.4M	0	1SPTM 2VOO 3VTI Top holdings2023-03-31 1.SPTM 2.VOO 3.VTI 4.DGRO 5.MTUM 6.UNP 7.MMTM 8.SPMO 9.BRK-B 10.VFQY
2022-12-31	75	$147.7M	0	1SPTM 2VOO 3DGRO Top holdings2022-12-31 1.SPTM 2.VOO 3.DGRO 4.MMTM 5.UNP 6.MTUM 7.NTSX 8.SSO 9.VXUS 10.NTSI
2022-09-30	504	$162.1M	0	1SPTM 2TIP 3VOO Top holdings2022-09-30 1.SPTM 2.TIP 3.VOO 4.TFLO 5.BSV 6.DGRO 7.UNP 8.MTUM 9.BNDW 10.NTSX
2022-06-30	492	$179.1M	0	1SPTM 2TIP 3VOO Top holdings2022-06-30 1.SPTM 2.TIP 3.VOO 4.TFLO 5.BSV 6.DGRO 7.UNP 8.MTUM 9.BNDW 10.NTSX
2022-03-31	496	$231.7M	0	1SPTM 2VOO 3TIP Top holdings2022-03-31 1.SPTM 2.VOO 3.TIP 4.VTI 5.DGRO 6.BNDW 7.MTUM 8.IEF 9.GOVT 10.UNP
2021-12-31	480	$231.3M	0	1SPTM 2VTI 3VOO Top holdings2021-12-31 1.SPTM 2.VTI 3.VOO 4.TLT 5.DGRO 6.BNDW 7.MTUM 8.VEU 9.UNP 10.BIV
2021-09-30	421	$174.6M	0	1SPTM 2VOO 3VTI Top holdings2021-09-30 1.SPTM 2.VOO 3.VTI 4.DGRO 5.MTUM 6.VEU 7.UNP 8.SPMO 9.BRK-B 10.ACWV
2021-06-30	419	$181.6M	100	1SPTM 2VOO 3ITOT Top holdings2021-06-30 1.SPTM 2.VOO 3.ITOT 4.VTI 5.DGRO 6.MTUM 7.VEU 8.UNP 9.SPMO 10.BRK-B
2021-03-31	376	$161.0M	68	1SPTM 2ITOT 3VTI Top holdings2021-03-31 1.SPTM 2.ITOT 3.VTI 4.VOO 5.SCZ 6.DGRO 7.MTUM 8.VEU 9.UNP 10.SPMO
2020-12-31	375	$126.9M	27	1VOO 2SCZ 3VTI Top holdings2020-12-31 1.VOO 2.SCZ 3.VTI 4.SPTM 5.ACWV 6.UNP 7.VT 8.SPGM 9.VEU 10.MTUM
2020-09-30	351	$107.2M	43	1VOO 2SCZ 3VTI Top holdings2020-09-30 1.VOO 2.SCZ 3.VTI 4.SPTM 5.ACWV 6.UNP 7.VT 8.SPGM 9.VEU 10.MTUM
2020-06-30	67	$76.2M	75	1VOO 2VTI 3SPTM Top holdings2020-06-30 1.VOO 2.VTI 3.SPTM 4.ACWV 5.UNP 6.VT 7.VEU 8.MTUM 9.DGRO 10.PGX
2020-03-31	50	$55.3M	96	1SPTM 2ACWV 3VXUS Top holdings2020-03-31 1.SPTM 2.ACWV 3.VXUS 4.UNP 5.SH1USD 6.VT 7.MTUM 8.IJR 9.DGRO 10.SPYM
2019-12-31	76	$105.4M	—	1VOO 2SPTM 3MTUM Top holdings2019-12-31 1.VOO 2.SPTM 3.MTUM 4.SPAB 5.UNP 6.ACWV 7.QQQ 8.SPY 9.IAGG 10.BNDW

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSSB	Rtrn Stack Glbl Stk & Bd ETF	+1.9%	+379.36%	Add
2	DBMF	Imgp Dbi Managed Futures Str	+0.8%	+58.32%	Add
3	BIV	Vanguard Intermediate-term B	+0.7%	+475.84%	Add
4	VXUS	Vanguard Total Intl Stock	+0.5%	+9.00%	Add
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.5%	+1083.71%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+27.27%	Add
7	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+295.87%	Add
8	CTA	Simplify Managed Futures St	+0.2%	+84.17%	Add
9	UGA	United States Gas Fund LP	+0.2%	+5.33%	Add
10	BOXX	Alpha Architect 1-3 Mnth Box	+0.1%	+95.08%	Add
11	DGRO	Ishares Core Dividend Growth	+0.1%	+6.48%	Add
12	MSFT	Microsoft CORP	-0.1%	+8.33%	Add
13	NTSE	Wisdomtree Emerging Markets	-0.1%	-27.89%	Trim
14	GOOG	Alphabet Inc-cl C	-0.1%	-15.69%	Trim
15	RSBT	Rtrn Stck Bnds & Mng Futures	-0.3%	-81.66%	Trim
16	META	Meta Platforms Inc-class A	-0.3%	-64.08%	Trim
17	TSM	Taiwan Semiconductor-sp Adr	-0.3%	-87.04%	Trim
18	NTSI	Wisdomtree International Eff	-0.3%	-12.44%	Trim
19	COF	Capital One Financial CORP	-0.3%	-83.27%	Trim
20	AMZN	Amazon.com INC	-0.3%	-59.05%	Trim
21	USFR	Wisdomtree Floating Rate Tre	-0.4%	-77.22%	Trim
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-19.97%	Trim
23	RSST	Return Stacked US Sm Ftr ETF	-0.4%	-31.51%	Trim
24	BNDW	Vanguard Total World Bond Et	-0.8%	-63.64%	Trim
25	VFQY	Vanguard U.s. Quality Factor	-0.8%	-91.42%	Trim
26	SGOV	Ishares 0-3 Month Treasury B	-1.3%	-87.50%	Trim
27	VOO	Vanguard S&p 500 ETF	-2.4%	-88.88%	Trim
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	-3%	-6.48%	Trim
29	SPBC	Simplify US Eqty Pl Bitcoin	—	NEW	New buy
30	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
31	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
32	IUS	Invesco Rafi Strategic US Et	—	NEW	New buy
33	DFGP	Dimensional Glbl Core Pl Fix	—	NEW	New buy
34	VSDM	Vanguard Short Tax-ex Bond	—	NEW	New buy
35	CTAP	Simplify US Eq Plus Mgd Fut	—	NEW	New buy
36	TAIL	Cambria Tail Risk ETF	—	EXIT	Sold out
37	VXF	Vanguard Extended Market ETF	—	NEW	New buy
38	SBAR	Simplify Barrier Income ETF	—	NEW	New buy
39	GBTC	Grayscale Bitcoin Trust ETF	—	NEW	New buy
40	DGRE	Wisdomtree Emerging Markets	—	EXIT	Sold out
41	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
42	BOKF	Bok Financial Corporation	—	NEW	New buy
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
44	UUP	Invesco Db US Dollar Index B	—	EXIT	Sold out
45	AMT	American Tower CORP	—	NEW	New buy
46	CPRT	Copart INC	—	NEW	New buy
47	PFIX	Simplify Interest Rate Hedge	—	EXIT	Sold out
48	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
49	ORLY	O'reilly Automotive INC	—	NEW	New buy
50	TUA	Sim St Treas Fut Strat ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-05-05	13F-HR	View on EDGAR
2020-12-31	2021-01-14	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR

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%

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Professional Financial Advisors, LLC 13F Portfolio Snapshot

CIK: 0001798221

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

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

Position sizes vary widely across the portfolio (a coefficient of variation of 3.40), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	24.67%	-2.95%	-6.48%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	14.06%	—	+0.62%
3	NTSX	Wisdomtree US Efficient Core	ETF-Other	5.40%	—	+4.10%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	5.08%	+0.50%	+9.00%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.55%	+0.45%	+27.27%
6	RSSB	Rtrn Stack Glbl Stk & Bd ETF	ETF-Other	2.37%	+1.86%	+379.36%
7	NTSI	Wisdomtree International Eff	ETF-Other	2.13%	-0.32%	-12.44%
8	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	1.95%	+0.80%	+58.32%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.57%	-0.39%	-19.97%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	1.56%	+0.10%	+6.48%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.24%	—	+12.38%
12	MMTM	Ss Spdr S&p 1500 Mom Tilt	ETF-Other	1.24%	—	+6.83%
13	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.10%	—	-0.65%
14	SPBC	Simplify US Eqty Pl Bitcoin	ETF-Crypto	1.08%	+1.08%	NEW
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	+1.90%
16	GLD	Spdr Gold Shares	ETF-Commodities	0.98%	—	+1.75%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.95%	+0.95%	NEW
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.93%	+0.93%	NEW
19	UNP	Union Pacific CORP	Stock-Industrials	0.90%	—	-1.70%
20	IUS	Invesco Rafi Strategic US Et	ETF-Other	0.88%	+0.88%	NEW
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.85%	—	+1.20%
22	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	0.85%	-0.40%	-31.51%
23	BIV	Vanguard Intermediate-term B	ETF-Other	0.81%	+0.67%	+475.84%
24	IDMO	Invesco S&p International De	ETF-Other	0.73%	—	-1.84%
25	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.72%	+0.72%	NEW
26	AAPL	Apple INC	Stock-Tech	0.63%	—	-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%	—	-4.91%
29	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.11%	+8.33%
30	QPX	Advisorshares Q Dyn Growth	ETF-Other	0.56%	—	+1.62%
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.54%	+0.49%	+1083.71%
32	SSO	Proshares Ultra S&p500	ETF-Other	0.53%	—	-6.14%
33	FBND	Fidelity Total Bond ETF	ETF-Other	0.53%	—	+6.74%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	—	+13.87%
35	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.52%	—	-2.46%
36	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	-0.83%
37	VSDM	Vanguard Short Tax-ex Bond	ETF-Other	0.51%	+0.51%	NEW
38	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.48%	—	+0.05%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.14%	-15.69%
40	CTA	Simplify Managed Futures St	ETF-Other	0.47%	+0.24%	+84.17%
41	BNDW	Vanguard Total World Bond Et	ETF-Other	0.44%	-0.77%	-63.64%
42	SLV	Ishares Silver Trust	ETF-Commodities	0.42%	—	+2.62%
43	CTAP	Simplify US Eq Plus Mgd Fut	ETF-Other	0.42%	+0.42%	NEW
44	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.42%	—	+16.70%
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.42%	—	+1.30%
46	NTSE	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.42%	-0.13%	-27.89%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	—	-1.34%
48	GAA	Cambria Global Asset Allocat	ETF-Other	0.40%	—	+7.42%
49	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.39%	+0.29%	+295.87%
50	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.38%	—	+32.02%

1–50 of 137

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+16.6%

Based on 88% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.8
Alpha: 0%
Max Drawdown: -6.9%
Annualized Perf: +15.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.7
Stutzer: +0.4
Treynor: +0.18
Sterling: +1
Calmar: +2.2
Information Ratio: -1
Tracking Error: +3.7%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.3%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.54
Sharpe: +1.37
Stdev Sectors: +9.2%
Skewness: +0.06
Kurtosis: +0.02
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	137	$491.1M	29	1SPTM 2AGG 3NTSX Top holdings2026-03-31 1.SPTM 2.AGG 3.NTSX 4.VXUS 5.VTI 6.RSSB 7.NTSI 8.DBMF 9.BIL 10.DGRO
2025-12-31	130	$489.6M	9	1SPTM 2AGG 3NTSX Top holdings2025-12-31 1.SPTM 2.AGG 3.NTSX 4.VXUS 5.VOO 6.NTSI 7.VTI 8.BIL 9.SGOV 10.DGRO
2025-09-30	125	$475.2M	23	1SPTM 2AGG 3NTSX Top holdings2025-09-30 1.SPTM 2.AGG 3.NTSX 4.VXUS 5.NTSI 6.VTI 7.BIL 8.VOO 9.SGOV 10.DGRO
2025-06-30	116	$431.1M	0	1SPTM 2AGG 3NTSX Top holdings2025-06-30 1.SPTM 2.AGG 3.NTSX 4.VXUS 5.NTSI 6.BIL 7.SGOV 8.DGRO 9.VOO 10.SCZ
2025-03-31	108	$393.8M	100	1SPTM 2AGG 3NTSX Top holdings2025-03-31 1.SPTM 2.AGG 3.NTSX 4.VXUS 5.VOO 6.VTI 7.NTSI 8.BIL 9.SGOV 10.DGRO
2024-12-31	106	$390.5M	0	1SPTM 2AGG 3NTSX Top holdings2024-12-31 1.SPTM 2.AGG 3.NTSX 4.VXUS 5.VOO 6.VTI 7.NTSI 8.SGOV 9.DGRO 10.BIL
2024-09-30	105	$385.8M	0	1SPTM 2AGG 3NTSX Top holdings2024-09-30 1.SPTM 2.AGG 3.NTSX 4.VXUS 5.VTI 6.NTSI 7.VOO 8.DGRO 9.SGOV 10.TLT
2024-06-30	102	$362.2M	0	1SPTM 2AGG 3NTSX Top holdings2024-06-30 1.SPTM 2.AGG 3.NTSX 4.VXUS 5.VOO 6.VTI 7.NTSI 8.DGRO 9.SGOV 10.BIL
2024-03-31	102	$349.5M	0	1SPTM 2AGG 3NTSX Top holdings2024-03-31 1.SPTM 2.AGG 3.NTSX 4.VXUS 5.VOO 6.VTI 7.NTSI 8.DGRO 9.SGOV 10.UNP
2023-12-31	94	$302.1M	0	1SPTM 2AGG 3VOO Top holdings2023-12-31 1.SPTM 2.AGG 3.VOO 4.VXUS 5.SSO 6.NTSX 7.NTSI 8.MMTM 9.UNP 10.DGRO
2023-09-30	91	$221.0M	0	1SPTM 2VOO 3AGG Top holdings2023-09-30 1.SPTM 2.VOO 3.AGG 4.VXUS 5.SSO 6.NTSX 7.MMTM 8.SGOV 9.DGRO 10.NTSI
2023-06-30	76	$193.5M	0	1SPTM 2VOO 3VXUS Top holdings2023-06-30 1.SPTM 2.VOO 3.VXUS 4.SSO 5.NTSX 6.SCZ 7.MMTM 8.DGRO 9.NTSI 10.UNP
2023-03-31	60	$169.4M	0	1SPTM 2VOO 3VTI Top holdings2023-03-31 1.SPTM 2.VOO 3.VTI 4.DGRO 5.MTUM 6.UNP 7.MMTM 8.SPMO 9.BRK-B 10.VFQY
2022-12-31	75	$147.7M	0	1SPTM 2VOO 3DGRO Top holdings2022-12-31 1.SPTM 2.VOO 3.DGRO 4.MMTM 5.UNP 6.MTUM 7.NTSX 8.SSO 9.VXUS 10.NTSI
2022-09-30	504	$162.1M	0	1SPTM 2TIP 3VOO Top holdings2022-09-30 1.SPTM 2.TIP 3.VOO 4.TFLO 5.BSV 6.DGRO 7.UNP 8.MTUM 9.BNDW 10.NTSX
2022-06-30	492	$179.1M	0	1SPTM 2TIP 3VOO Top holdings2022-06-30 1.SPTM 2.TIP 3.VOO 4.TFLO 5.BSV 6.DGRO 7.UNP 8.MTUM 9.BNDW 10.NTSX
2022-03-31	496	$231.7M	0	1SPTM 2VOO 3TIP Top holdings2022-03-31 1.SPTM 2.VOO 3.TIP 4.VTI 5.DGRO 6.BNDW 7.MTUM 8.IEF 9.GOVT 10.UNP
2021-12-31	480	$231.3M	0	1SPTM 2VTI 3VOO Top holdings2021-12-31 1.SPTM 2.VTI 3.VOO 4.TLT 5.DGRO 6.BNDW 7.MTUM 8.VEU 9.UNP 10.BIV
2021-09-30	421	$174.6M	0	1SPTM 2VOO 3VTI Top holdings2021-09-30 1.SPTM 2.VOO 3.VTI 4.DGRO 5.MTUM 6.VEU 7.UNP 8.SPMO 9.BRK-B 10.ACWV
2021-06-30	419	$181.6M	100	1SPTM 2VOO 3ITOT Top holdings2021-06-30 1.SPTM 2.VOO 3.ITOT 4.VTI 5.DGRO 6.MTUM 7.VEU 8.UNP 9.SPMO 10.BRK-B
2021-03-31	376	$161.0M	68	1SPTM 2ITOT 3VTI Top holdings2021-03-31 1.SPTM 2.ITOT 3.VTI 4.VOO 5.SCZ 6.DGRO 7.MTUM 8.VEU 9.UNP 10.SPMO
2020-12-31	375	$126.9M	27	1VOO 2SCZ 3VTI Top holdings2020-12-31 1.VOO 2.SCZ 3.VTI 4.SPTM 5.ACWV 6.UNP 7.VT 8.SPGM 9.VEU 10.MTUM
2020-09-30	351	$107.2M	43	1VOO 2SCZ 3VTI Top holdings2020-09-30 1.VOO 2.SCZ 3.VTI 4.SPTM 5.ACWV 6.UNP 7.VT 8.SPGM 9.VEU 10.MTUM
2020-06-30	67	$76.2M	75	1VOO 2VTI 3SPTM Top holdings2020-06-30 1.VOO 2.VTI 3.SPTM 4.ACWV 5.UNP 6.VT 7.VEU 8.MTUM 9.DGRO 10.PGX
2020-03-31	50	$55.3M	96	1SPTM 2ACWV 3VXUS Top holdings2020-03-31 1.SPTM 2.ACWV 3.VXUS 4.UNP 5.SH1USD 6.VT 7.MTUM 8.IJR 9.DGRO 10.SPYM
2019-12-31	76	$105.4M	—	1VOO 2SPTM 3MTUM Top holdings2019-12-31 1.VOO 2.SPTM 3.MTUM 4.SPAB 5.UNP 6.ACWV 7.QQQ 8.SPY 9.IAGG 10.BNDW

Holding changes this quarter

Position changes disclosed by Professional Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSSB	Rtrn Stack Glbl Stk & Bd ETF	+1.9%	+379.36%	Add
2	DBMF	Imgp Dbi Managed Futures Str	+0.8%	+58.32%	Add
3	BIV	Vanguard Intermediate-term B	+0.7%	+475.84%	Add
4	VXUS	Vanguard Total Intl Stock	+0.5%	+9.00%	Add
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.5%	+1083.71%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+27.27%	Add
7	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+295.87%	Add
8	CTA	Simplify Managed Futures St	+0.2%	+84.17%	Add
9	UGA	United States Gas Fund LP	+0.2%	+5.33%	Add
10	BOXX	Alpha Architect 1-3 Mnth Box	+0.1%	+95.08%	Add
11	DGRO	Ishares Core Dividend Growth	+0.1%	+6.48%	Add
12	MSFT	Microsoft CORP	-0.1%	+8.33%	Add
13	NTSE	Wisdomtree Emerging Markets	-0.1%	-27.89%	Trim
14	GOOG	Alphabet Inc-cl C	-0.1%	-15.69%	Trim
15	RSBT	Rtrn Stck Bnds & Mng Futures	-0.3%	-81.66%	Trim
16	META	Meta Platforms Inc-class A	-0.3%	-64.08%	Trim
17	TSM	Taiwan Semiconductor-sp Adr	-0.3%	-87.04%	Trim
18	NTSI	Wisdomtree International Eff	-0.3%	-12.44%	Trim
19	COF	Capital One Financial CORP	-0.3%	-83.27%	Trim
20	AMZN	Amazon.com INC	-0.3%	-59.05%	Trim
21	USFR	Wisdomtree Floating Rate Tre	-0.4%	-77.22%	Trim
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-19.97%	Trim
23	RSST	Return Stacked US Sm Ftr ETF	-0.4%	-31.51%	Trim
24	BNDW	Vanguard Total World Bond Et	-0.8%	-63.64%	Trim
25	VFQY	Vanguard U.s. Quality Factor	-0.8%	-91.42%	Trim
26	SGOV	Ishares 0-3 Month Treasury B	-1.3%	-87.50%	Trim
27	VOO	Vanguard S&p 500 ETF	-2.4%	-88.88%	Trim
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	-3%	-6.48%	Trim
29	SPBC	Simplify US Eqty Pl Bitcoin	—	NEW	New buy
30	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
31	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
32	IUS	Invesco Rafi Strategic US Et	—	NEW	New buy
33	DFGP	Dimensional Glbl Core Pl Fix	—	NEW	New buy
34	VSDM	Vanguard Short Tax-ex Bond	—	NEW	New buy
35	CTAP	Simplify US Eq Plus Mgd Fut	—	NEW	New buy
36	TAIL	Cambria Tail Risk ETF	—	EXIT	Sold out
37	VXF	Vanguard Extended Market ETF	—	NEW	New buy
38	SBAR	Simplify Barrier Income ETF	—	NEW	New buy
39	GBTC	Grayscale Bitcoin Trust ETF	—	NEW	New buy
40	DGRE	Wisdomtree Emerging Markets	—	EXIT	Sold out
41	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
42	BOKF	Bok Financial Corporation	—	NEW	New buy
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
44	UUP	Invesco Db US Dollar Index B	—	EXIT	Sold out
45	AMT	American Tower CORP	—	NEW	New buy
46	CPRT	Copart INC	—	NEW	New buy
47	PFIX	Simplify Interest Rate Hedge	—	EXIT	Sold out
48	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
49	ORLY	O'reilly Automotive INC	—	NEW	New buy
50	TUA	Sim St Treas Fut Strat ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-28	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-05-05	13F-HR	View on EDGAR
2020-12-31	2021-01-14	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR