Professional Financial Advisors, LLC
CIK 1798221 · View on SEC EDGAR ↗
- Portfolio value
- $578.1M
- Positions
- 146
- As of
- June 30, 2026
#3,459 of 9,443 by 13F value · top 36.6%
Portfolio value QoQ: +17.7% 13F does not disclose cash
- Top 10 holdings weight
- 63.01%
- Top 25 holdings weight
- 77.03%
- Positions above 1%
- 15
- Effective number of positions
- 7.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.12% Est. buys $94,719,327 · sells $54,118,303
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 82.5% still held
- New positions
- 20
- Increased
- 74
- Decreased
- 45
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Financial Services
1.1%
Retail
1.0%
Industrials
0.9%
Communication Services
0.9%
Consumer products
0.1%
Healthcare
0.1%
Consumer Discretionary
0.1%
Communications
0.1%
Financials
0.1%
Energy
0.1%
Other/Unmapped
93.6%
Full portfolio 146 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $203,738,890 | 35.24% | 2,244,068 | $82,560,260 | Up ×1 | ||
| AGG | $34,871,641 | 6.03% | 352,310 | $-34,163,010 | Down ×1 | ||
| NTSX | $30,599,686 | 5.29% | 518,200 | $4,088,877 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $28,613,806 | 4.95% | 334,704 | $3,658,988 | Up ×6 | ||
| RSSB | $13,306,556 | 2.30% | 432,593 | $1,691,099 | Up ×6 | ||
| VTI | $13,051,080 | 2.26% | 35,269 | $522,565 | Down ×1 | ||
| NTSI | $12,046,274 | 2.08% | 258,504 | $1,581,429 | Up ×1 | ||
| DBMF | $10,274,742 | 1.78% | 335,666 | $719,601 | Up ×6 | ||
| MTUM | $9,040,176 | 1.56% | 26,369 | $2,943,545 | Up ×2 | ||
| DGRO | $8,738,018 | 1.51% | 115,292 | $1,065,395 | Up ×6 | ||
| SPMO | $8,243,986 | 1.43% | 51,034 | $2,824,860 | Up ×1 | ||
| BIL | $7,335,821 | 1.27% | 80,050 | $-374,626 | Down ×2 | ||
| MMTM | $6,747,632 | 1.17% | 21,561 | $656,474 | Down ×1 | ||
| VOO | $6,649,658 | 1.15% | 9,682 | $5,254,877 | Up ×1 | ||
| SPBC Simplify US Equity PLUS Bitcoin Strategy ETF | $6,178,670 | 1.07% | 130,926 | $889,540 | Up ×1 | ||
| BRKB | $5,418,852 | 0.94% | 10,829 | $288,952 | Up ×6 | ||
| RSST | $5,094,255 | 0.88% | 155,835 | $898,198 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4,981,877 | 0.86% | 18,316 | $537,632 | Down ×3 | ||
| IUS Invesco RAFI Strategic US ETF | $4,972,592 | 0.86% | 75,825 | $654,729 | Up ×1 | ||
| VEU | $4,865,912 | 0.84% | 58,100 | $669,389 | Up ×4 | ||
| BIV | $4,426,328 | 0.77% | 57,710 | $448,221 | Up ×6 | ||
| IDMO | $4,132,996 | 0.71% | 68,552 | $531,387 | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $4,091,466 | 0.71% | 75,128 | $548,804 | Up ×1 | ||
| GLD | $4,082,387 | 0.71% | 11,082 | $-735,570 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3,835,256 | 0.66% | 46,618 | $-751,137 | Down ×1 | ||
| PGRO | $3,532,837 | 0.61% | 74,126 | $522,617 | Down ×4 | ||
| SSO | $3,452,824 | 0.60% | 51,244 | $856,108 | Up ×1 | ||
| QPX | $3,186,382 | 0.55% | 65,220 | $444,956 | Up ×2 | ||
| IQLT | $3,165,162 | 0.55% | 63,878 | $238,880 | Up ×1 | ||
| MUB | $3,129,860 | 0.54% | 29,083 | $554,530 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,047,529 | 0.53% | 8,170 | $266,561 | Up ×6 | ||
| VSDM | $2,931,504 | 0.51% | 38,255 | $447,151 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,880,557 | 0.50% | 8,153 | $539,830 | Down ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,845,909 | 0.49% | 61,667 | $175,008 | Up ×4 | ||
| VXF | $2,779,601 | 0.48% | 11,290 | $1,050,428 | Up ×1 | ||
| FBND | $2,746,461 | 0.48% | 60,375 | $153,831 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,661,437 | 0.46% | 3,614 | $668,366 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,640,451 | 0.46% | 9,125 | $-474,941 | Down ×2 | ||
| NTSE | $2,578,360 | 0.45% | 53,042 | $537,342 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,465,858 | 0.43% | 26,407 | $415,536 | Up ×6 | ||
| TFLO | $2,389,094 | 0.41% | 47,187 | $-152,241 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,379,593 | 0.41% | 9,984 | $1,429,036 | Up ×1 | ||
| CTAP | $2,322,551 | 0.40% | 87,942 | $265,467 | Up ×1 | ||
| IMTM | $2,182,314 | 0.38% | 40,921 | $309,875 | Up ×2 | ||
| BNDW Vanguard Total World Bond ETF | $2,134,675 | 0.37% | 31,150 | $-13,570 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,124,595 | 0.37% | 4,449 | $1,868,091 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,088,050 | 0.36% | 18,436 | $-450,982 | Down ×2 | ||
| V Visa Inc. | $2,055,607 | 0.36% | 5,991 | $396,964 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,034,320 | 0.35% | 3,611 | $1,376,485 | Up ×1 | ||
| CGDV | $2,012,115 | 0.35% | 40,830 | $447,690 | Up ×2 | ||
| CTA | $2,012,010 | 0.35% | 77,564 | $-297,916 | Up ×4 | ||
| JMOM | $1,991,433 | 0.34% | 23,303 | $325,196 | Down ×1 | ||
| GDX GDX | $1,972,527 | 0.34% | 26,143 | $-378,024 | Up ×5 | ||
| COF Capital One Financial Corporation Common Stock | $1,947,957 | 0.34% | 9,710 | $1,710,429 | Up ×1 | ||
| GAA | $1,925,602 | 0.33% | 56,009 | $-47,823 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,901,620 | 0.33% | 3,703 | $231,439 | Up ×3 | ||
| NEAR | $1,813,425 | 0.31% | 35,796 | $-84,296 | Down ×1 | ||
| IVE | $1,723,789 | 0.30% | 7,592 | $141,156 | Up ×2 | ||
| SBAR | $1,699,763 | 0.29% | 66,397 | $286,848 | Up ×1 | ||
| CGGO | $1,627,470 | 0.28% | 38,447 | $347,590 | Up ×2 | ||
| SLV | $1,591,909 | 0.28% | 29,772 | $-465,987 | Down ×1 | ||
| RSP | $1,575,349 | 0.27% | 7,404 | $298,313 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,563,701 | 0.27% | 18,094 | $-3,126,220 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,472,031 | 0.25% | 15,985 | $671,427 | Up ×1 | ||
| ILF | $1,462,084 | 0.25% | 43,321 | $99,785 | Up ×2 | ||
| DFUS | $1,456,588 | 0.25% | 17,776 | $188,627 | Down ×1 | ||
| ACWV | $1,439,076 | 0.25% | 11,969 | $-63,645 | Down ×1 | ||
| UGA | $1,434,887 | 0.25% | 13,935 | $-403,842 | Down ×1 | ||
| CGGR | $1,377,788 | 0.24% | 29,190 | $194,818 | Down ×4 | ||
| GBTC | $1,292,313 | 0.22% | 28,390 | $-47,052 | Up ×1 | ||
| SPYM | $1,262,814 | 0.22% | 14,370 | $188,025 | Up ×1 | ||
| USO | $1,178,184 | 0.20% | 11,069 | Up ×1 | |||
| IEMG | $1,164,353 | 0.20% | 14,055 | $-52,981 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,043,648 | 0.18% | 1,443 | $550,767 | Up ×1 | ||
| DFUV | $1,027,065 | 0.18% | 18,671 | $122,292 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $948,249 | 0.16% | 2,198 | $554,800 | Down ×1 | ||
| BOXX | $926,416 | 0.16% | 7,912 | $-324,050 | Down ×1 | ||
| SPDW | $923,218 | 0.16% | 18,321 | $94,264 | Up ×1 | ||
| ITOT | $900,100 | 0.16% | 5,479 | $-278,607 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $850,000 | 0.15% | 8,443 | $-64,546 | Down ×2 | ||
| DIVI | $809,353 | 0.14% | 18,946 | Up ×1 | |||
| DFAS | $729,174 | 0.13% | 8,856 | $93,795 | Down ×1 | ||
| IJJ | $709,843 | 0.12% | 4,805 | $99,548 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $696,979 | 0.12% | 3,483 | $99,648 | Up ×4 | ||
| USMV | $675,887 | 0.12% | 7,007 | $41,003 | Up ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $661,497 | 0.11% | 41,656 | $-197,540 | Down ×1 | ||
| SPGM | $636,830 | 0.11% | 7,434 | $75,592 | Up ×2 | ||
| FLOT | $616,710 | 0.11% | 12,081 | $-51,831 | Down ×1 | ||
| GDLC | $552,720 | 0.10% | 20,944 | Up ×1 | |||
| USFR | $529,214 | 0.09% | 10,511 | $-39,245 | Down ×2 | ||
| JSCP | $504,169 | 0.09% | 10,694 | $3,215 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $492,177 | 0.09% | 3,356 | $21,716 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $479,140 | 0.08% | 1,904 | $87,500 | Up ×3 | ||
| FEGE First Eagle Global Equity ETF | $459,261 | 0.08% | 9,388 | $84,718 | Up ×1 | ||
| IJR | $457,112 | 0.08% | 3,082 | $-254,072 | Down ×6 | ||
| CGUS | $414,567 | 0.07% | 9,320 | Up ×1 | |||
| VFQY | $404,120 | 0.07% | 2,373 | $50,026 | |||
| TSLA Tesla, Inc. - Common Stock | $397,046 | 0.07% | 944 | $-524,233 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $389,365 | 0.07% | 2,292 | $114,338 | Up ×3 | ||
| SPVU | $381,640 | 0.07% | 5,461 | $-87,979 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VXUS | $28,613,806 | 4.95% | up ×6 |
| RSSB | $13,306,556 | 2.30% | up ×6 |
| DBMF | $10,274,742 | 1.78% | up ×6 |
| DGRO | $8,738,018 | 1.51% | up ×6 |
| BRKB | $5,418,852 | 0.94% | up ×6 |
| VEU | $4,865,912 | 0.84% | up ×4 |
| BIV | $4,426,328 | 0.77% | up ×6 |
| MUB | $3,129,860 | 0.54% | up ×6 |
| MSFT | $3,047,529 | 0.53% | up ×6 |
| IUSB | $2,845,909 | 0.49% | up ×4 |
| VIGI | $2,465,858 | 0.43% | up ×6 |
| V | $2,055,607 | 0.36% | up ×5 |
| CTA | $2,012,010 | 0.35% | up ×4 |
| GDX | $1,972,527 | 0.34% | up ×5 |
| MA | $1,901,620 | 0.33% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| USO | $1,178,184 | 11,069 | 0.20% |
| DIVI | $809,353 | 18,946 | 0.14% |
| GDLC | $552,720 | 20,944 | 0.10% |
| CGUS | $414,567 | 9,320 | 0.07% |
| CGBL | $359,975 | 9,483 | 0.06% |
| CGDG | $353,644 | 9,428 | 0.06% |
| Unknown issuer (CUSIP: 92255C508) | $305,053 | 12,298 | 0.05% |
| SPHQ | $265,885 | 2,951 | 0.05% |
| LRCX | $258,265 | 596 | 0.04% |
| MEAR | $251,295 | 4,988 | 0.04% |
| SMH | $228,906 | 349 | 0.04% |
| FV | $226,161 | 2,981 | 0.04% |
| BAI | $224,745 | 4,263 | 0.04% |
| IEF | $220,443 | 2,331 | 0.04% |
| VEA | $212,040 | 2,976 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPTM | Bought more | +711K | +$82.6M |
| AGG | Trimmed | -343K | -$34.2M |
| VOO | Bought more | +7K | +$5.3M |
| NTSX | Bought more | +10K | +$4.1M |
| VXUS | Bought more | +11K | +$3.7M |
| TLT | Trimmed | -36K | -$3.1M |
| MTUM | Bought more | +965 | +$2.9M |
| SPMO | Bought more | +3K | +$2.8M |
| RSSB | Bought more | +6K | +$1.7M |
| NTSI | Bought more | +21K | +$1.6M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCZ | Dec. 31, 2025 | 77,927 | $5,978,549 | |
| IEF | Sept. 30, 2025 | 56,573 | $5,418,003 | |
| TAIL | March 31, 2026 | 170,668 | $1,960,978 | No longer tracked |
| UNH | Dec. 31, 2025 | 4,327 | $1,494,274 | 18.8% |
| ELV | Sept. 30, 2025 | 3,840 | $1,493,566 | 22.2% |
| KMX | March 31, 2025 | 18,161 | $1,484,832 | -22.8% |
| JNK | June 30, 2026 | 14,106 | $1,350,226 | No longer tracked |
| DGRE | March 31, 2026 | 41,607 | $1,302,649 | |
| BOKF | June 30, 2026 | 9,448 | $1,209,856 | 0.7% |
| LQD | March 31, 2026 | 10,148 | $1,118,208 | No longer tracked |
| UUP | March 31, 2026 | 40,793 | $1,102,635 | No longer tracked |
| AMT | June 30, 2026 | 6,379 | $1,100,961 | 8.4% |
| TLT | Dec. 31, 2025 | 11,725 | $1,047,852 | |
| CPRT | June 30, 2026 | 30,830 | $1,023,560 | 20.8% |
| RSP | Dec. 31, 2025 | 5,353 | $1,015,464 | No longer tracked |
| VCSH | Sept. 30, 2025 | 11,610 | $923,018 | |
| PFIX | March 31, 2026 | 18,721 | $897,284 | No longer tracked |
| ILF | June 30, 2025 | 33,439 | $787,492 | No longer tracked |
| EPP | March 31, 2025 | 16,501 | $722,909 | No longer tracked |
| CAG | June 30, 2026 | 45,597 | $716,782 | 20.5% |
| LW | June 30, 2026 | 15,414 | $651,396 | 25.4% |
| TUA | March 31, 2026 | 26,250 | $574,947 | No longer tracked |
| VOE | March 31, 2026 | 2,886 | $511,976 | No longer tracked |
| FMF | March 31, 2026 | 10,296 | $484,427 | No longer tracked |
| BPRE | March 31, 2026 | 22,196 | $332,940 | -26.9% |
| VGK | June 30, 2026 | 3,659 | $301,611 | No longer tracked |
| QUAL | March 31, 2026 | 1,512 | $300,313 | No longer tracked |
| IBM | June 30, 2026 | 1,237 | $299,879 | -16.1% |
| PULT | June 30, 2026 | 5,749 | $290,152 | No longer tracked |
| HD | June 30, 2026 | 851 | $279,824 | -4.2% |
| TYA | March 31, 2026 | 19,955 | $269,397 | No longer tracked |
| ROK | June 30, 2026 | 700 | $251,216 | -12.2% |
| BND | March 31, 2026 | 3,265 | $241,834 | |
| EFG | June 30, 2025 | 2,352 | $235,223 | No longer tracked |
| AXP | March 31, 2026 | 620 | $229,369 | 10.6% |
| SCHZ | June 30, 2025 | 9,865 | $228,463 | No longer tracked |
| SPAB | March 31, 2025 | 9,117 | $227,842 | No longer tracked |
| KKR | Sept. 30, 2025 | 1,680 | $223,490 | -15.8% |
| LPG | Dec. 31, 2025 | 7,349 | $219,000 | 102.5% |
| EFG | March 31, 2026 | 1,879 | $214,046 | No longer tracked |
| NVDA | March 31, 2025 | 1,564 | $210,031 | 102.2% |
| VLU | June 30, 2025 | 1,124 | $206,555 | No longer tracked |
| VLU | Dec. 31, 2025 | 1,009 | $205,888 | No longer tracked |
| IWM | March 31, 2025 | 928 | $204,988 | No longer tracked |
| SPMD | March 31, 2026 | 3,516 | $203,635 | No longer tracked |
| LMT | Dec. 31, 2025 | 404 | $201,803 | 20.6% |
| ROK | March 31, 2025 | 700 | $200,053 | 68.2% |