PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV

CIK 1036215 · View on SEC EDGAR ↗

Portfolio value
$128.7M
#7,852 of 9,443 by 13F value · top 83.2%
Positions
41
As of
June 30, 2026

Portfolio value QoQ: +14.5% 13F does not disclose cash

Top 10 holdings weight
84.07%
Top 25 holdings weight
96.46%
Positions above 1%
14
Effective number of positions
11.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.92% Est. buys $5,518,962 · sells $1,106,158

New positions
3
Increased
24
Decreased
9
Closed
0
On this page

Sector breakdown

Technology
4.6%
Retail
0.4%
Healthcare
0.3%
Financials
0.2%
Industrials
0.2%
Other/Unmapped
94.4%

Full portfolio 41 positions

Type Streak 8Q trend
DFAT $16,606,229 12.90% 237,571 $1,865,946 Up ×2
DFUS $16,490,740 12.81% 201,254 $2,388,907 Up ×2
DFUV $15,865,379 12.33% 288,409 $1,698,776 Down ×2
DFIC $12,701,383 9.87% 340,885 $1,311,189 Up ×2
DFAS $11,617,776 9.03% 141,095 $1,758,786 Up ×2
DFAC $11,140,439 8.66% 251,137 $1,841,202 Up ×2
DFSD $8,758,589 6.81% 183,426 $532,846 Up ×2
DFEM $5,672,674 4.41% 139,584 $1,003,476 Up ×2
DFAR $4,835,414 3.76% 184,840 $911,185 Up ×2
DFLV $4,503,630 3.50% 113,901 $995,417 Up ×2
DFCF $3,373,224 2.62% 79,915 $602,972 Up ×2
AVGO Broadcom Inc. - Common Stock $1,881,195 1.46% 4,980 $-204,593 Down ×2
AAPL Apple Inc. - Common Stock $1,769,436 1.37% 6,115 $225,631 Up ×1
DFAX $1,397,783 1.09% 37,942 $114,956 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1,133,566 0.88% 9,716 $-335,378 Down ×2
DFAI $923,835 0.72% 22,396 $74,078 Up ×2
DFSU $876,756 0.68% 18,802 $253,935 Up ×1
DFSI $808,444 0.63% 17,926 $91,821 Up ×2
DFSB $754,885 0.59% 14,486 $15,480 Up ×2
NVDA NVIDIA Corporation - Common Stock $716,122 0.56% 3,579 $103,455 Up ×1
DFIS $651,127 0.51% 18,588 $50,579 Up ×2
AVSU $439,650 0.34% 4,967 $82,439 Up ×2
AVEM $419,470 0.33% 4,347 $56,285 Down ×2
DFSE $405,457 0.32% 8,295 $79,270 Up ×2
QQQ Invesco QQQ Trust, Series 1 $391,837 0.30% 532 $84,721
MSFT Microsoft Corporation - Common Stock $382,497 0.30% 1,025 $-65,559 Down ×2
DFIV $378,950 0.29% 7,015 $8,698
BMY Bristol-Myers Squibb Company Common Stock $359,722 0.28% 6,243 $-19,947 Down ×1
DFSV $344,268 0.27% 8,875 $37,501 Up ×2
SCHK $334,897 0.26% 9,287 $43,929
DFAU $317,325 0.25% 6,139 $40,333
VUG $313,205 0.24% 3,636 $48,510 Up ×1
LOW Lowe's Companies, Inc. Common Stock $306,922 0.24% 1,392 $-22,925 Down ×2
AVSD $256,731 0.20% 3,214 $20,200 Up ×1
JPM JP Morgan Chase & Co. Common Stock $237,642 0.18% 726 $24,082
AMZN Amazon.com, Inc. - Common Stock $234,527 0.18% 984 Up ×1
DFGR $229,490 0.18% 7,922 $18,943 Up ×1
CVSB $224,335 0.17% 4,430 Up ×1
DFAE $220,371 0.17% 5,481 $20,275 Down ×1
LMT Lockheed Martin Corporation Common Stock $208,345 0.16% 409 $-138,546 Down ×1
AVUV $204,552 0.16% 1,640 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AMZN $234,527 984 0.18%
CVSB $224,335 4,430 0.17%
AVUV $204,552 1,640 0.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFUS Bought more +2K +$2.4M
DFAT Bought more +2K +$1.9M
DFAC Bought more +12K +$1.8M
DFAS Bought more +2K +$1.8M
DFUV Trimmed -4K +$1.7M
DFIC Bought more +20K +$1.3M
DFEM Bought more +4K +$1.0M
DFLV Bought more +16K +$995K
DFAR Bought more +19K +$911K
DFCF Bought more +14K +$603K