Professional Financial Advisors, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | $203.7M | 2,244,068 | +10.57pp | 27q | +46.4%+$64.6M | |
| ISHARES TR | AGG | $34.9M | 352,310 | -8.02pp | 12q | -49.3%-$34.0M | |
| WISDOMTREE TR | NTSX | $30.6M | 518,200 | -0.10pp | 13q | +1.9%+$581.2K | |
| VANGUARD STAR FDS | VXUS | $28.6M | 334,704 | -0.13pp | 27q | +3.4%+$947.1K | |
| TIDAL TRUST II | RSSB | $13.3M | 432,593 | -0.06pp | 10q | +1.3%+$175.7K | |
| VANGUARD INDEX FDS | VTI | $13.1M | 35,269 | -0.29pp | 27q | -9.7%-$1.4M | |
| WISDOMTREE TR | NTSI | $12.0M | 258,504 | -0.05pp | 13q | +8.7%+$965.6K | |
| LITMAN GREGORY FDS TR | DBMF | $10.3M | 335,666 | -0.17pp | 12q | +5.9%+$573.8K | |
| ISHARES TR | MTUM | $9.0M | 26,369 | +0.32pp | 27q | +3.8%+$330.8K | |
| ISHARES TR | DGRO | $8.7M | 115,292 | -0.05pp | 27q | +5.5%+$452.0K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $8.2M | 51,034 | +0.32pp | 27q | +5.6%+$435.5K | |
| SPDR SERIES TRUST | BIL | $7.3M | 80,050 | -0.30pp | 12q | -4.9%-$374.6K | |
| SPDR SERIES TRUST | MMTM | $6.7M | 21,561 | -0.07pp | 15q | -0.8%-$55.7K | |
| VANGUARD INDEX FDS | VOO | $6.6M | 9,682 | +0.87pp | 25q | +314.8%+$5.0M | |
| SIMPLIFY EXCHANGE TRADED FUN | SPBC | $6.2M | 130,926 | -0.01pp | 2q | +2.9%+$176.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.4M | 10,829 | -0.11pp | 27q | +1.2%+$62.0K | |
| TIDAL TRUST II | RSST | $5.1M | 155,835 | +0.03pp | 11q | +5.0%+$243.9K | |
| UNION PAC CORP | UNP | $5.0M | 18,316 | -0.04pp | 27q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $5.0M | 75,825 | -0.02pp | 2q | +1.7%+$83.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.9M | 58,100 | -0.01pp | 25q | +4.0%+$186.0K | |
| VANGUARD BD INDEX FDS | BIV | $4.4M | 57,710 | -0.04pp | 12q | +12.0%+$473.0K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $4.1M | 68,552 | -0.02pp | 13q | +4.4%+$173.5K | |
| DIMENSIONAL ETF TRUST | DFGP | $4.1M | 75,128 | -0.01pp | 2q | +14.5%+$518.0K | |
| SPDR GOLD TR | GLD | $4.1M | 11,082 | -0.27pp | 13q | -1.0%-$42.4K | |
| ISHARES TR | SCZ | $3.8M | 46,618 | -0.27pp | 2q | -20.3%-$976.9K | |
| PUTNAM ETF TRUST | PGRO | $3.5M | 74,126 | flat | 13q | -0.8%-$28.0K | |
| PROSHARES TR | SSO | $3.5M | 51,244 | +0.07pp | 13q | +2.4%+$80.3K | |
| ADVISORSHARES TR | QPX | $3.2M | 65,220 | -0.01pp | 15q | +0.7%+$23.2K | |
| ISHARES TR | IQLT | $3.2M | 63,878 | -0.05pp | 24q | +0.9%+$28.7K | |
| ISHARES TR | MUB | $3.1M | 29,083 | +0.02pp | 12q | +19.9%+$518.9K | |
| MICROSOFT CORP | MSFT | $3.0M | 8,170 | -0.04pp | 27q | +8.7%+$245.1K | |
| VANGUARD MUN BD FDS | VSDM | $2.9M | 38,255 | flat | 2q | +17.5%+$436.0K | |
| ALPHABET INC | GOOG | $2.9M | 8,153 | +0.02pp | 27q | HELD | |
| ISHARES TR | IUSB | $2.8M | 61,667 | -0.05pp | 6q | +6.6%+$177.4K | |
| VANGUARD INDEX FDS | VXF | $2.8M | 11,290 | +0.13pp | 2q | +34.4%+$711.0K | |
| FIDELITY MERRIMACK STR TR | FBND | $2.7M | 60,375 | -0.05pp | 12q | +6.2%+$161.2K | |
| INVESCO QQQ TR | QQQ | $2.7M | 3,614 | +0.05pp | 13q | +4.7%+$118.6K | |
| APPLE INC | AAPL | $2.6M | 9,125 | -0.18pp | 27q | -25.7%-$911.5K | |
| WISDOMTREE TR | NTSE | $2.6M | 53,042 | +0.03pp | 13q | +3.3%+$82.4K | |
| VANGUARD WHITEHALL FDS | VIGI | $2.5M | 26,407 | +0.01pp | 25q | +13.9%+$301.5K | |
| ISHARES TR | TFLO | $2.4M | 47,187 | -0.10pp | 12q | -6.0%-$152.2K | |
| AMAZON COM INC | AMZN | $2.4M | 9,984 | +0.22pp | 27q | +118.8%+$1.3M | |
| SIMPLIFY EXCHANGE TRADED FUN | CTAP | $2.3M | 87,942 | -0.02pp | 2q | +14.5%+$294.1K | |
| ISHARES TR | IMTM | $2.2M | 40,921 | flat | 25q | +4.9%+$102.8K | |
| VANGUARD SCOTTSDALE FDS | BNDW | $2.1M | 31,150 | -0.07pp | 12q | -0.9%-$19.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.1M | 4,449 | +0.32pp | 4q | +486.2%+$1.8M | |
| WALMART INC | WMT | $2.1M | 18,436 | -0.16pp | 27q | -9.8%-$225.8K | |
| VISA INC | V | $2.1M | 5,991 | +0.02pp | 6q | +9.2%+$172.6K | |
| META PLATFORMS INC | META | $2.0M | 3,611 | +0.22pp | 27q | +214.0%+$1.4M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.0M | 40,830 | +0.03pp | 13q | +11.0%+$199.8K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $2.0M | 77,564 | -0.12pp | 5q | +1.5%+$29.2K | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $2.0M | 23,303 | +0.01pp | 10q | -5.0%-$105.0K | |
| VANECK ETF TRUST | GDX | $2.0M | 26,143 | -0.14pp | 13q | +2.1%+$40.0K | |
| CAPITAL ONE FINL CORP | COF | $1.9M | 9,710 | +0.29pp | 5q | +645.8%+$1.7M | |
| CAMBRIA ETF TR | GAA | $1.9M | 56,009 | -0.07pp | 27q | -5.1%-$102.5K | |
| MASTERCARD INCORPORATED | MA | $1.9M | 3,703 | -0.01pp | 13q | +10.8%+$184.9K | |
| ISHARES U S ETF TR | NEAR | $1.8M | 35,796 | -0.07pp | 3q | -4.1%-$77.8K | |
| ISHARES TR | IVE | $1.7M | 7,592 | -0.02pp | 13q | +1.3%+$22.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $1.7M | 66,397 | +0.01pp | 2q | +15.3%+$225.8K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.6M | 38,447 | +0.02pp | 13q | HELD | |
| ISHARES SILVER TR | SLV | $1.6M | 29,772 | -0.14pp | 13q | -1.4%-$22.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.6M | 7,404 | +0.01pp | 2q | +11.3%+$159.6K | |
| ISHARES TR | TLT | $1.6M | 18,094 | -0.68pp | 2q | -66.6%-$3.1M | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.5M | 15,985 | +0.09pp | 2q | +84.3%+$673.3K | |
| ISHARES TR | ILF | $1.5M | 43,321 | -0.02pp | 4q | +13.0%+$167.7K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.5M | 17,776 | -0.01pp | 7q | -0.6%-$8.6K | |
| ISHARES INC | ACWV | $1.4M | 11,969 | -0.06pp | 27q | -4.8%-$72.7K | |
| UNITED STS GASOLINE FD LP | UGA | $1.4M | 13,935 | -0.13pp | 10q | -21.7%-$397.3K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.4M | 29,190 | flat | 13q | -0.8%-$11.5K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.3M | 28,390 | -0.05pp | 2q | +11.8%+$136.7K | |
| SPDR SERIES TRUST | SPYM | $1.3M | 14,370 | flat | 27q | +2.3%+$28.8K | |
| UNITED STS OIL FD LP | USO | $1.2M | 11,069 | - | new | NEW | |
| ISHARES INC | IEMG | $1.2M | 14,055 | -0.05pp | 5q | -19.5%-$281.5K | |
| APPLIED MATLS INC | AMAT | $1.0M | 1,443 | +0.08pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $1.0M | 18,671 | -0.01pp | 7q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $948.2K | 2,198 | +0.08pp | 10q | -8.3%-$85.9K | |
| EA SERIES TRUST | BOXX | $926.4K | 7,912 | -0.09pp | 4q | -26.4%-$332.7K | |
| SPDR INDEX SHS FDS | SPDW | $923.2K | 18,321 | -0.01pp | 27q | +0.9%+$8.2K | |
| ISHARES TR | ITOT | $900.1K | 5,479 | -0.08pp | 25q | -33.8%-$459.5K | |
| ISHARES TR | SGOV | $850.0K | 8,443 | -0.04pp | 12q | -7.1%-$64.6K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $809.4K | 18,946 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $729.2K | 8,856 | flat | 7q | -0.9%-$6.3K | |
| ISHARES TR | IJJ | $709.8K | 4,805 | flat | 13q | +4.3%+$29.4K | |
| NVIDIA CORPORATION | NVDA | $697.0K | 3,483 | flat | 5q | +1.7%+$11.6K | |
| ISHARES TR | USMV | $675.9K | 7,007 | -0.01pp | 27q | +2.4%+$15.5K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $661.5K | 41,656 | -0.06pp | 2q | -16.0%-$126.1K | |
| SPDR INDEX SHS FDS | SPGM | $636.8K | 7,434 | flat | 24q | HELD | |
| ISHARES TR | FLOT | $616.7K | 12,081 | -0.03pp | 12q | -7.9%-$53.1K | |
| GRAYSCALE COINDESK CRYPTO | GDLC | $552.7K | 20,944 | - | new | NEW | |
| WISDOMTREE TR | USFR | $529.2K | 10,511 | -0.02pp | 12q | -6.9%-$39.3K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $504.2K | 10,694 | -0.01pp | 3q | +1.0%+$4.9K | |
| PROCTER & GAMBLE CO | PG | $492.2K | 3,356 | -0.01pp | 27q | +3.0%+$14.5K | |
| ABBVIE INC | ABBV | $479.1K | 1,904 | flat | 24q | +5.7%+$25.9K | |
| RBB FUND TRUST | FEGE | $459.3K | 9,388 | flat | 2q | +17.8%+$69.4K | |
| ISHARES TR | IJR | $457.1K | 3,082 | -0.07pp | 27q | -46.1%-$391.4K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $414.6K | 9,320 | - | new | NEW | |
| VANGUARD WELLINGTON FD | VFQY | $404.1K | 2,373 | flat | 18q | HELD | |
| TESLA INC | TSLA | $397.0K | 944 | -0.12pp | 25q | -61.9%-$645.2K | |
| ARISTA NETWORKS INC | ANET | $389.4K | 2,292 | +0.01pp | 4q | +2.3%+$8.8K | |
| INVESCO EXCH TRADED FD TR II | QVMT | $381.6K | 5,461 | -0.03pp | 12q | -30.9%-$170.4K | |
| BLACKROCK ETF TRUST | DYNF | $375.6K | 5,523 | flat | 6q | -1.2%-$4.6K | |
| SPDR INDEX SHS FDS | SPEM | $370.0K | 7,145 | flat | 27q | +2.3%+$8.3K | |
| WELLS FARGO & CO | WFC | $364.5K | 4,410 | -0.01pp | 11q | -2.3%-$8.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $360.9K | 483 | flat | 10q | +4.3%+$14.9K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $360.0K | 9,483 | - | new | NEW | |
| ALPHABET INC | GOOGL | $357.3K | 1,000 | flat | 4q | -2.0%-$7.1K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $353.6K | 9,428 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $353.3K | 3,829 | -0.36pp | 22q | -82.4%-$1.7M | |
| ISHARES TR | IVW | $334.6K | 2,433 | flat | 6q | +2.2%+$7.3K | |
| ENERGY TRANSFER L P | ET | $313.6K | 16,401 | -0.01pp | 11q | HELD | |
| 92255C508 | $305.1K | 12,298 | - | new | NEW | ||
| PIMCO ETF TR | MUNI | $301.1K | 5,724 | flat | 12q | +12.7%+$33.9K | |
| VANECK ETF TRUST | RAAX | $299.2K | 7,541 | -0.01pp | 2q | +3.0%+$8.6K | |
| CAMBRIA ETF TR | GMOM | $289.7K | 8,135 | -0.01pp | 27q | HELD | |
| SPDR SERIES TRUST | SPAB | $287.9K | 11,280 | -0.02pp | 3q | -12.5%-$41.0K | |
| VANGUARD INDEX FDS | VBK | $287.8K | 787 | flat | 5q | -8.7%-$27.4K | |
| TIDAL TRUST II | RSBT | $287.2K | 15,083 | -0.01pp | 11q | -1.8%-$5.4K | |
| ISHARES TR | IVV | $284.3K | 380 | flat | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $279.9K | 4,572 | flat | 2q | HELD | |
| WORLD GOLD TR | GLDM | $268.9K | 3,386 | -0.02pp | 5q | +1.8%+$4.8K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $265.9K | 2,951 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $261.6K | 4,436 | flat | 3q | +11.8%+$27.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $261.5K | 11,307 | flat | 4q | +17.9%+$39.7K | |
| LAM RESEARCH CORP | LRCX | $258.3K | 596 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $257.9K | 4,471 | flat | 27q | +3.3%+$8.3K | |
| ORACLE CORP | ORCL | $256.7K | 1,751 | -0.01pp | 10q | +1.0%+$2.6K | |
| DORIAN LPG LTD | LPG | $255.6K | 7,349 | -0.01pp | 2q | HELD | |
| EA SERIES TRUST | QMOM | $253.7K | 3,222 | flat | 5q | HELD | |
| ISHARES U S ETF TR | MEAR | $251.3K | 4,988 | - | new | NEW | |
| ISHARES TR | SMMV | $240.1K | 5,215 | flat | 5q | +0.8%+$2.0K | |
| ISHARES INC | EWJ | $238.7K | 2,559 | -0.01pp | 3q | -21.2%-$64.2K | |
| ISHARES TR | QLTA | $238.2K | 5,012 | -0.01pp | 4q | -3.9%-$9.6K | |
| ISHARES TR | IWM | $230.0K | 766 | -0.01pp | 3q | -29.0%-$94.0K | |
| VANECK ETF TRUST | SMH | $228.9K | 349 | - | new | NEW | |
| TIDAL TRUST II | RSBA | $226.8K | 10,774 | -0.01pp | 2q | -2.9%-$6.8K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $226.2K | 2,981 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $224.7K | 4,263 | - | new | NEW | |
| ISHARES TR | IEF | $220.4K | 2,331 | - | new | NEW | |
| ISHARES TR | EFV | $213.3K | 2,787 | flat | 6q | +2.2%+$4.5K | |
| LOCKHEED MARTIN CORP | LMT | $212.5K | 417 | -0.01pp | 2q | +0.7%+$1.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $212.0K | 2,976 | - | new | NEW | |
| WW GRAINGER INC | GWW | $210.9K | 155 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $209.7K | 620 | - | new | NEW | |
| TIDAL TRUST II | RSSX | $208.2K | 9,061 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $207.6K | 7,496 | - | new | NEW | |
| SPDR SERIES TRUST | VLU | $207.3K | 870 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $10.8M | 1.9% |
| Other sectors | $44.9M | 7.8% |
| Not classified | $522.5M | 90.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $578.1M | 146 | 20 | 70 | 43 | 11 | 63.0% | 9 |
| Q1 2026 | $491.1M | 137 | 22 | 57 | 41 | 15 | 61.3% | 13 |
| Q4 2025 | $489.6M | 130 | 12 | 52 | 30 | 7 | 63.9% | 15 |
| Q3 2025 | $475.2M | 125 | 13 | 61 | 28 | 4 | 63.1% | 28 |
| Q2 2025 | $431.1M | 116 | 12 | 62 | 23 | 4 | 62.9% | 10 |
| Q1 2025 | $393.8M | 108 | 8 | 48 | 31 | 6 | 65.4% | 23 |
| Q4 2024 | $390.5M | 106 | 5 | 63 | 21 | 4 | 65.3% | 14 |
| Q3 2024 | $385.8M | 105 | 6 | 44 | 34 | 3 | 64.9% | 10 |
| Q2 2024 | $362.2M | 102 | 3 | 54 | 19 | 3 | 66.2% | 18 |
| Q1 2024 | $349.5M | 102 | 13 | 42 | 32 | 5 | 66.5% | 25 |
| Q4 2023 | $302.1M | 94 | 8 | 51 | 17 | 5 | 67.5% | 18 |
| Q3 2023 | $221.0M | 91 | 20 | 34 | 24 | 5 | 60.5% | 25 |
| Q2 2023 | $193.5M | 76 | 26 | 19 | 25 | 10 | 66.3% | 12 |
| Q1 2023 | $169.4M | 60 | 6 | 30 | 19 | 21 | 67.7% | 27 |
| Q4 2022 | $147.7M | 75 | 11 | 27 | 20 | 414 | 62.7% | 45 |
| Q3 2022 | $162.1M | 478 | 33 | 95 | 66 | 18 | 58.3% | 40 |
| Q2 2022 | $179.1M | 463 | 33 | 86 | 88 | 39 | 55.4% | 28 |
| Q1 2022 | $231.7M | 469 | 50 | 89 | 86 | 43 | 55.8% | 35 |
| Q4 2021 | $231.3M | 462 | 74 | 81 | 53 | 15 | 55.9% | 18 |
| Q3 2021 | $174.6M | 403 | 28 | 90 | 37 | 25 | 59.9% | 19 |
| Q2 2021 | $181.6M | 400 | 66 | 107 | 39 | 24 | 60.3% | 20 |
| Q1 2021 | $161.0M | 358 | 43 | 69 | 74 | 39 | 57.5% | 35 |
| Q4 2020 | $126.9M | 354 | 35 | 93 | 36 | 15 | 49.6% | 14 |
| Q3 2020 | $107.2M | 334 | 277 | 24 | 22 | 10 | 49.7% | 44 |
| Q2 2020 | $76.2M | 67 | 28 | 20 | 15 | 11 | 54.0% | 45 |
| Q1 2020 | $55.3M | 50 | 8 | 19 | 22 | 34 | 58.4% | 45 |
| Q4 2019 | $105.4M | 76 | 0 | 0 | 0 | 0 | 46.6% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.