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Professional Financial Advisors, LLC Portfolio
$587.9M across 140 positions as of 2026-09-30, with 63% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $173.2M | 29.5% | 1,881,168 |
| AGGiShares Core U.S. Aggregate Bond ETF | $66.9M | 11.4% | 707,145 |
| WISDOMTREE TR | $30.4M | 5.2% | 519,335 |
| VXUSVanguard Total International Stock ETF | $28.9M | 4.9% | 340,574 |
| VTIVanguard Total Stock Market ETF | $13.3M | 2.3% | 35,533 |
| TIDAL TRUST II | $13.1M | 2.2% | 440,417 |
| WISDOMTREE TR | $12.2M | 2.1% | 266,766 |
| IM GLOBAL PARTNER FUNDS | $11.5M | 1.9% | 352,142 |
| VOOVanguard S&P 500 ETF | $11M | 1.9% | 15,710 |
| DGROiShares Core Dividend Growth ETF | $8.8M | 1.5% | 116,831 |
| MTUMiShares MSCI USA Momentum Factor ETF | $8.5M | 1.4% | 26,704 |
| SPMOInvesco S&P 500 Momentum ETF | $8.2M | 1.4% | 53,779 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $7.4M | 1.3% | 80,883 |
| SIMPLIFY EXCHANGE TRADED FUN | $6.8M | 1.2% | 136,705 |
| SPDR SERIES TRUST | $6.6M | 1.1% | 21,691 |
| TIDAL TRUST II | $5.5M | 0.9% | 154,835 |
| BRK.BBerkshire Hathaway Inc | $5.3M | 0.9% | 10,691 |
| INVESCO EXCH TRD SLF IDX FD | $5.3M | 0.9% | 78,413 |
| VEUVanguard FTSE All World Ex US ETF | $5M | 0.8% | 59,983 |
| UNPUnion Pacific Corp | $5M | 0.8% | 18,240 |
| INVESCO EXCH TRADED FD TR II | $4.4M | 0.7% | 72,112 |
| BIVVanguard Intermediate-Term Bond ETF | $4.4M | 0.7% | 59,866 |
| DIMENSIONAL ETF TRUST | $4.2M | 0.7% | 80,555 |
| MSFTMicrosoft Corp | $4.1M | 0.7% | 8,019 |
| GLDSPDR Gold Shares | $4M | 0.7% | 10,583 |
| PROSHARES TR | $3.5M | 0.6% | 49,794 |
| PUTNAM ETF TRUST | $3.4M | 0.6% | 71,145 |
| IUSBiShares Core Total USD Bond Market ETF | $3.4M | 0.6% | 76,142 |
| IQLTiShares MSCI Intl Quality Factor ETF | $3.2M | 0.5% | 65,162 |
| TFLOiShares Treasury Floating Rate Bond ETF | $3.2M | 0.5% | 62,534 |
| ADVISORSHARES TR | $3.1M | 0.5% | 64,991 |
| AAPLApple Inc | $3.1M | 0.5% | 9,269 |
| MUBiShares National Muni Bond ETF | $3.1M | 0.5% | 30,369 |
| FBNDFidelity Total Bond ETF | $3M | 0.5% | 69,892 |
| VANGUARD MUN BD FDS | $3M | 0.5% | 40,610 |
| VXFVanguard Extended Market ETF | $2.8M | 0.5% | 11,887 |
| GOOGAlphabet Inc | $2.7M | 0.5% | 7,985 |
| SIMPLIFY EXCHANGE TRADED FUN | $2.7M | 0.5% | 91,635 |
| QQQInvesco QQQ Trust, Series 1 | $2.7M | 0.5% | 3,605 |
| METAMeta Platforms Inc | $2.6M | 0.4% | 3,599 |
| VIGIVanguard International Dividend Appreciation ETF | $2.5M | 0.4% | 26,828 |
| AMZNAmazon.com Inc | $2.5M | 0.4% | 9,992 |
| WISDOMTREE TR | $2.3M | 0.4% | 50,946 |
| GDXVanEck Gold Miners ETF | $2.3M | 0.4% | 26,387 |
| SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 0.4% | 79,755 |
| ISHARES TR | $2.2M | 0.4% | 41,357 |
| VVisa Inc | $2.1M | 0.4% | 5,829 |
| CGDVCapital Group Dividend Value ETF | $2.1M | 0.4% | 42,284 |
| MAMastercard Inc | $2.1M | 0.3% | 3,729 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2M | 0.3% | 4,489 |
| VANGUARD SCOTTSDALE FDS | $2M | 0.3% | 30,066 |
| ICON PUB LTD CO | $2M | 0.3% | 11,529 |
| CAMBRIA ETF TR | $1.9M | 0.3% | 55,505 |
| J P MORGAN EXCHANGE TRADED F | $1.9M | 0.3% | 23,065 |
| WMTWalmart Inc | $1.9M | 0.3% | 18,408 |
| UNITED STS GASOLINE FD LP | $1.8M | 0.3% | 12,464 |
| GBTCGrayscale Bitcoin Trust (Btc) | $1.8M | 0.3% | 27,319 |
| NEARiShares Short Duration Bond Active ETF | $1.7M | 0.3% | 35,081 |
| USOUNITED STS OIL FD LP | $1.7M | 0.3% | 11,692 |
| IVEiShares S&P 500 Value ETF | $1.7M | 0.3% | 7,267 |
| SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 0.3% | 64,283 |
| CGGOCapital Group Global Growth Equity ETF | $1.6M | 0.3% | 40,641 |
| SLViShares Silver Trust | $1.6M | 0.3% | 28,977 |
| ISHARES TR | $1.6M | 0.3% | 45,502 |
| IEFiShares 7-10 Year Treasury Bond ETF | $1.5M | 0.3% | 17,293 |
| DIMENSIONAL ETF TRUST | $1.5M | 0.3% | 17,776 |
| ORLYO'Reilly Automotive Inc | $1.5M | 0.2% | 17,142 |
| ACWViShares MSCI Global Min Vol Factor ETF | $1.5M | 0.2% | 11,862 |
| TLTiShares 20+ Year Treasury Bond ETF | $1.4M | 0.2% | 18,173 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.4M | 0.2% | 15,661 |
| CGGRCapital Group Growth ETF | $1.4M | 0.2% | 29,411 |
| USFRWISDOMTREE TR | $1.2M | 0.2% | 24,562 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $1.2M | 0.2% | 10,307 |
| DELLDell Technologies Inc | $1.2M | 0.2% | 2,201 |
| DIMENSIONAL ETF TRUST | $1M | 0.2% | 18,671 |
| SGOViShares 0-3 Month Treasury Bond ETF | $950.9K | 0.2% | 9,444 |
| FRANKLIN TEMPLETON ETF TR | $914.2K | 0.2% | 21,431 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $912.4K | 0.2% | 18,172 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $889.3K | 0.2% | 5,348 |
| GRAYSCALE COINDESK CRYPTO | $818.8K | 0.1% | 21,345 |
| NVDANVIDIA Corp | $788.7K | 0.1% | 3,453 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $746.9K | 0.1% | 38,698 |
| AMATApplied Materials Inc | $739K | 0.1% | 1,445 |
| FLOTiShares Floating Rate Bond ETF | $717.3K | 0.1% | 14,051 |
| DIMENSIONAL ETF TRUST | $685.6K | 0.1% | 8,856 |
| USMViShares MSCI USA Min Vol Factor ETF | $685.5K | 0.1% | 7,035 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $675.2K | 0.1% | 4,903 |
| SPDR INDEX SHS FDS | $643K | 0.1% | 7,434 |
| PGProcter & Gamble Co | $636.8K | 0.1% | 4,383 |
| RBB FUND TRUST | $569.2K | 0.1% | 11,341 |
| IEMGiShares Core MSCI Emerging Markets ETF | $514.3K | 0.1% | 6,337 |
| ABBVAbbVie Inc | $498.4K | 0.1% | 1,905 |
| J P MORGAN EXCHANGE TRADED F | $496.4K | 0.1% | 10,796 |
| ANETArista Networks Inc | $471.9K | 0.1% | 2,318 |
| CGUSCapital Group Core Equity ETF | $425.1K | 0.1% | 9,552 |
| IJRiShares Core S&P Small-Cap ETF | $419.5K | 0.1% | 3,084 |
| VANGUARD WELLINGTON FD | $417.3K | 0.1% | 2,450 |
| DORIAN LPG LTD | $404.6K | 0.1% | 7,349 |
| PUTNAM ETF TRUST | $386.2K | 0.1% | 11,700 |
| SPYState Street SPDR S&P 500 ETF Trust | $357.8K | 0.1% | 469 |
| WFCWells Fargo & Co | $354.9K | 0.1% | 4,434 |
| INVESCO EXCH TRADED FD TR II | $352.7K | 0.1% | 5,461 |
| CAPITAL GROUP DIVIDEND GROWE | $349.1K | 0.1% | 9,428 |
| IVWiShares S&P 500 Growth ETF | $346.1K | 0.1% | 2,433 |
| GOOGLAlphabet Inc | $344.2K | 0.1% | 1,000 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $341.6K | 0.1% | 6,600 |
| TSLATesla Inc | $334.2K | 0.1% | 942 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $331.6K | 0.1% | 6,674 |
| CGBLCapital Group Core Balanced ETF | $324.5K | 0.1% | 8,829 |
| ETEnergy Transfer LP | $324.2K | 0.1% | 16,401 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $311.5K | 0.1% | 4,497 |
| CAMBRIA ETF TR | $308.5K | 0.1% | 8,136 |
| SCHWCharles Schwab Corp | $302.2K | 0.1% | 3,092 |
| VEGASHARES ETF TRUS | $300.2K | 0.1% | 12,484 |
| VANECK ETF TRUST | $294.9K | 0.1% | 7,404 |
| IVViShares Core S&P 500 ETF | $291K | 0.0% | 380 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $276.6K | 0.0% | 11,355 |
| GLDMSPDR Gold MiniShares Trust | $270.9K | 0.0% | 3,297 |
| VBKVanguard Small-Cap Growth ETF | $267.6K | 0.0% | 792 |
| VTVanguard Total World Stock Index ETF | $260K | 0.0% | 1,647 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $257.6K | 0.0% | 4,547 |
| SPHQInvesco S&P 500 Quality ETF | $255.5K | 0.0% | 3,039 |
| SCHZSchwab US Aggregate Bond ETF | $250.2K | 0.0% | 11,320 |
| TIDAL TRUST II | $243.9K | 0.0% | 9,061 |
| ISHARES U S ETF TR | $243.4K | 0.0% | 4,905 |
| ORCLOracle Corp | $241.5K | 0.0% | 1,759 |
| ISHARES TR | $232.5K | 0.0% | 5,227 |
| EA SERIES TRUST | $232.3K | 0.0% | 3,222 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $228.5K | 0.0% | 4,322 |
| ISHARES TR | $225.5K | 0.0% | 5,012 |
| TIDAL TRUST II | $219K | 0.0% | 11,248 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $218.8K | 0.0% | 2,981 |
| LMTLockheed Martin Corp | $213.7K | 0.0% | 420 |
| SMHVanEck Semiconductor ETF | $212.5K | 0.0% | 349 |
| VEAVanguard FTSE Developed Markets ETF | $210.3K | 0.0% | 2,978 |
| SPDR SERIES TRUST | $208.4K | 0.0% | 872 |
| SHOPShopify Inc | $206.9K | 0.0% | 1,395 |
| SCHFSchwab International Equity ETF | $206.1K | 0.0% | 7,501 |
| TIDAL TRUST II | $203.4K | 0.0% | 10,256 |
| FIRST TR EXCHANGE-TRADED FD | $200.7K | 0.0% | 3,840 |
Quarter ending 2026-09-30.
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