# Professional Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1798221. Source: https://holderbook.com/funds/1798221-professional-financial-advisors-llc/

- Reported value: $578.1M
- Positions: 146
- Weight of the ten largest: 63.0%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $203.7M | 2,244,068 | 35.2% | 27 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $34.9M | 352,310 | 6.0% | 12 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $30.6M | 518,200 | 5.3% | 13 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $28.6M | 334,704 | 4.9% | 27 |
| TIDAL TRUST II | [RSSB](https://holderbook.com/stocks/RSSB/) | $13.3M | 432,593 | 2.3% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.1M | 35,269 | 2.3% | 27 |
| WISDOMTREE TR | [NTSI](https://holderbook.com/stocks/NTSI/) | $12.0M | 258,504 | 2.1% | 13 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $10.3M | 335,666 | 1.8% | 12 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $9.0M | 26,369 | 1.6% | 27 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $8.7M | 115,292 | 1.5% | 27 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $8.2M | 51,034 | 1.4% | 27 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.3M | 80,050 | 1.3% | 12 |
| SPDR SERIES TRUST | [MMTM](https://holderbook.com/stocks/MMTM/) | $6.7M | 21,561 | 1.2% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.6M | 9,682 | 1.2% | 25 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPBC](https://holderbook.com/stocks/SPBC/) | $6.2M | 130,926 | 1.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.4M | 10,829 | 0.9% | 27 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $5.1M | 155,835 | 0.9% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.0M | 18,316 | 0.9% | 27 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $5.0M | 75,825 | 0.9% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.9M | 58,100 | 0.8% | 25 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $4.4M | 57,710 | 0.8% | 12 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $4.1M | 68,552 | 0.7% | 13 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $4.1M | 75,128 | 0.7% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.1M | 11,082 | 0.7% | 13 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $3.8M | 46,618 | 0.7% | 2 |
| PUTNAM ETF TRUST | [PGRO](https://holderbook.com/stocks/PGRO/) | $3.5M | 74,126 | 0.6% | 13 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $3.5M | 51,244 | 0.6% | 13 |
| ADVISORSHARES TR | [QPX](https://holderbook.com/stocks/QPX/) | $3.2M | 65,220 | 0.6% | 15 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $3.2M | 63,878 | 0.5% | 24 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.1M | 29,083 | 0.5% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 8,170 | 0.5% | 27 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $2.9M | 38,255 | 0.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,153 | 0.5% | 27 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.8M | 61,667 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.8M | 11,290 | 0.5% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.7M | 60,375 | 0.5% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 3,614 | 0.5% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 9,125 | 0.5% | 27 |
| WISDOMTREE TR | [NTSE](https://holderbook.com/stocks/NTSE/) | $2.6M | 53,042 | 0.4% | 13 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.5M | 26,407 | 0.4% | 25 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $2.4M | 47,187 | 0.4% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 9,984 | 0.4% | 27 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTAP](https://holderbook.com/stocks/CTAP/) | $2.3M | 87,942 | 0.4% | 2 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $2.2M | 40,921 | 0.4% | 25 |
| VANGUARD SCOTTSDALE FDS | [BNDW](https://holderbook.com/stocks/BNDW/) | $2.1M | 31,150 | 0.4% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1M | 4,449 | 0.4% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,436 | 0.4% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 5,991 | 0.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,611 | 0.4% | 27 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.0M | 40,830 | 0.3% | 13 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $2.0M | 77,564 | 0.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $2.0M | 23,303 | 0.3% | 10 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.0M | 26,143 | 0.3% | 13 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.9M | 9,710 | 0.3% | 5 |
| CAMBRIA ETF TR | [GAA](https://holderbook.com/stocks/GAA/) | $1.9M | 56,009 | 0.3% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.9M | 3,703 | 0.3% | 13 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $1.8M | 35,796 | 0.3% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.7M | 7,592 | 0.3% | 13 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $1.7M | 66,397 | 0.3% | 2 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $1.6M | 38,447 | 0.3% | 13 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.6M | 29,772 | 0.3% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.6M | 7,404 | 0.3% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.6M | 18,094 | 0.3% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.5M | 15,985 | 0.3% | 2 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $1.5M | 43,321 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.5M | 17,776 | 0.3% | 7 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $1.4M | 11,969 | 0.2% | 27 |
| UNITED STS GASOLINE FD LP | [UGA](https://holderbook.com/stocks/UGA/) | $1.4M | 13,935 | 0.2% | 10 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.4M | 29,190 | 0.2% | 13 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $1.3M | 28,390 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.3M | 14,370 | 0.2% | 27 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $1.2M | 11,069 | 0.2% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.2M | 14,055 | 0.2% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.0M | 1,443 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.0M | 18,671 | 0.2% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $948.2K | 2,198 | 0.2% | 10 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $926.4K | 7,912 | 0.2% | 4 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $923.2K | 18,321 | 0.2% | 27 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $900.1K | 5,479 | 0.2% | 25 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $850.0K | 8,443 | 0.1% | 12 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $809.4K | 18,946 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $729.2K | 8,856 | 0.1% | 7 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $709.8K | 4,805 | 0.1% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $697.0K | 3,483 | 0.1% | 5 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $675.9K | 7,007 | 0.1% | 27 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $661.5K | 41,656 | 0.1% | 2 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $636.8K | 7,434 | 0.1% | 24 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $616.7K | 12,081 | 0.1% | 12 |
| GRAYSCALE COINDESK CRYPTO | [GDLC](https://holderbook.com/stocks/GDLC/) | $552.7K | 20,944 | 0.1% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $529.2K | 10,511 | 0.1% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $504.2K | 10,694 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $492.2K | 3,356 | 0.1% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $479.1K | 1,904 | 0.1% | 24 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $459.3K | 9,388 | 0.1% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $457.1K | 3,082 | 0.1% | 27 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $414.6K | 9,320 | 0.1% | 1 |
| VANGUARD WELLINGTON FD | [VFQY](https://holderbook.com/stocks/VFQY/) | $404.1K | 2,373 | 0.1% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $397.0K | 944 | 0.1% | 25 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $389.4K | 2,292 | 0.1% | 4 |
| INVESCO EXCH TRADED FD TR II | [QVMT](https://holderbook.com/stocks/QVMT/) | $381.6K | 5,461 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $578.1M | 146 |
| Q1 2026 | $491.1M | 137 |
| Q4 2025 | $489.6M | 130 |
| Q3 2025 | $475.2M | 125 |
| Q2 2025 | $431.1M | 116 |
| Q1 2025 | $393.8M | 108 |
| Q4 2024 | $390.5M | 106 |
| Q3 2024 | $385.8M | 105 |
| Q2 2024 | $362.2M | 102 |
| Q1 2024 | $349.5M | 102 |
| Q4 2023 | $302.1M | 94 |
| Q3 2023 | $221.0M | 91 |