Professional Financial Advisors, LLC
CIK 1798221 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $578.1M
- Posisi
- 146
- Per tanggal
- 30 Juni 2026
#3.459 dari 9.443 berdasarkan nilai 13F · top 36.6%
Nilai portofolio QoQ: +17.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,01%
- Bobot 25 kepemilikan teratas
- 77,03%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 7,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,12% Perkiraan pembelian $94.719.327 · penjualan $54.118.303
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,5% masih dipegang
- Posisi baru
- 20
- Meningkat
- 74
- Menurun
- 45
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,6%
Portofolio lengkap 146 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $203.738.890 | 35,24% | 2.244.068 | $82.560.260 | Naik ×1 | ||
| AGG | $34.871.641 | 6,03% | 352.310 | $-34.163.010 | Turun ×1 | ||
| NTSX | $30.599.686 | 5,29% | 518.200 | $4.088.877 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $28.613.806 | 4,95% | 334.704 | $3.658.988 | Naik ×6 | ||
| RSSB | $13.306.556 | 2,30% | 432.593 | $1.691.099 | Naik ×6 | ||
| VTI | $13.051.080 | 2,26% | 35.269 | $522.565 | Turun ×1 | ||
| NTSI | $12.046.274 | 2,08% | 258.504 | $1.581.429 | Naik ×1 | ||
| DBMF | $10.274.742 | 1,78% | 335.666 | $719.601 | Naik ×6 | ||
| MTUM | $9.040.176 | 1,56% | 26.369 | $2.943.545 | Naik ×2 | ||
| DGRO | $8.738.018 | 1,51% | 115.292 | $1.065.395 | Naik ×6 | ||
| SPMO | $8.243.986 | 1,43% | 51.034 | $2.824.860 | Naik ×1 | ||
| BIL | $7.335.821 | 1,27% | 80.050 | $-374.626 | Turun ×2 | ||
| MMTM | $6.747.632 | 1,17% | 21.561 | $656.474 | Turun ×1 | ||
| VOO | $6.649.658 | 1,15% | 9.682 | $5.254.877 | Naik ×1 | ||
| SPBC Simplify US Equity PLUS Bitcoin Strategy ETF | $6.178.670 | 1,07% | 130.926 | $889.540 | Naik ×1 | ||
| BRKB | $5.418.852 | 0,94% | 10.829 | $288.952 | Naik ×6 | ||
| RSST | $5.094.255 | 0,88% | 155.835 | $898.198 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4.981.877 | 0,86% | 18.316 | $537.632 | Turun ×3 | ||
| IUS Invesco RAFI Strategic US ETF | $4.972.592 | 0,86% | 75.825 | $654.729 | Naik ×1 | ||
| VEU | $4.865.912 | 0,84% | 58.100 | $669.389 | Naik ×4 | ||
| BIV | $4.426.328 | 0,77% | 57.710 | $448.221 | Naik ×6 | ||
| IDMO | $4.132.996 | 0,71% | 68.552 | $531.387 | Naik ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $4.091.466 | 0,71% | 75.128 | $548.804 | Naik ×1 | ||
| GLD | $4.082.387 | 0,71% | 11.082 | $-735.570 | Turun ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3.835.256 | 0,66% | 46.618 | $-751.137 | Turun ×1 | ||
| PGRO | $3.532.837 | 0,61% | 74.126 | $522.617 | Turun ×4 | ||
| SSO | $3.452.824 | 0,60% | 51.244 | $856.108 | Naik ×1 | ||
| QPX | $3.186.382 | 0,55% | 65.220 | $444.956 | Naik ×2 | ||
| IQLT | $3.165.162 | 0,55% | 63.878 | $238.880 | Naik ×1 | ||
| MUB | $3.129.860 | 0,54% | 29.083 | $554.530 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3.047.529 | 0,53% | 8.170 | $266.561 | Naik ×6 | ||
| VSDM | $2.931.504 | 0,51% | 38.255 | $447.151 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.880.557 | 0,50% | 8.153 | $539.830 | Turun ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $2.845.909 | 0,49% | 61.667 | $175.008 | Naik ×4 | ||
| VXF | $2.779.601 | 0,48% | 11.290 | $1.050.428 | Naik ×1 | ||
| FBND | $2.746.461 | 0,48% | 60.375 | $153.831 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.661.437 | 0,46% | 3.614 | $668.366 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.640.451 | 0,46% | 9.125 | $-474.941 | Turun ×2 | ||
| NTSE | $2.578.360 | 0,45% | 53.042 | $537.342 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2.465.858 | 0,43% | 26.407 | $415.536 | Naik ×6 | ||
| TFLO | $2.389.094 | 0,41% | 47.187 | $-152.241 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.379.593 | 0,41% | 9.984 | $1.429.036 | Naik ×1 | ||
| CTAP | $2.322.551 | 0,40% | 87.942 | $265.467 | Naik ×1 | ||
| IMTM | $2.182.314 | 0,38% | 40.921 | $309.875 | Naik ×2 | ||
| BNDW Vanguard Total World Bond ETF | $2.134.675 | 0,37% | 31.150 | $-13.570 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.124.595 | 0,37% | 4.449 | $1.868.091 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.088.050 | 0,36% | 18.436 | $-450.982 | Turun ×2 | ||
| V Visa Inc. | $2.055.607 | 0,36% | 5.991 | $396.964 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.034.320 | 0,35% | 3.611 | $1.376.485 | Naik ×1 | ||
| CGDV | $2.012.115 | 0,35% | 40.830 | $447.690 | Naik ×2 | ||
| CTA | $2.012.010 | 0,35% | 77.564 | $-297.916 | Naik ×4 | ||
| JMOM | $1.991.433 | 0,34% | 23.303 | $325.196 | Turun ×1 | ||
| GDX GDX | $1.972.527 | 0,34% | 26.143 | $-378.024 | Naik ×5 | ||
| COF Capital One Financial Corporation Common Stock | $1.947.957 | 0,34% | 9.710 | $1.710.429 | Naik ×1 | ||
| GAA | $1.925.602 | 0,33% | 56.009 | $-47.823 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.901.620 | 0,33% | 3.703 | $231.439 | Naik ×3 | ||
| NEAR | $1.813.425 | 0,31% | 35.796 | $-84.296 | Turun ×1 | ||
| IVE | $1.723.789 | 0,30% | 7.592 | $141.156 | Naik ×2 | ||
| SBAR | $1.699.763 | 0,29% | 66.397 | $286.848 | Naik ×1 | ||
| CGGO | $1.627.470 | 0,28% | 38.447 | $347.590 | Naik ×2 | ||
| SLV | $1.591.909 | 0,28% | 29.772 | $-465.987 | Turun ×1 | ||
| RSP | $1.575.349 | 0,27% | 7.404 | $298.313 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.563.701 | 0,27% | 18.094 | $-3.126.220 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.472.031 | 0,25% | 15.985 | $671.427 | Naik ×1 | ||
| ILF | $1.462.084 | 0,25% | 43.321 | $99.785 | Naik ×2 | ||
| DFUS | $1.456.588 | 0,25% | 17.776 | $188.627 | Turun ×1 | ||
| ACWV | $1.439.076 | 0,25% | 11.969 | $-63.645 | Turun ×1 | ||
| UGA | $1.434.887 | 0,25% | 13.935 | $-403.842 | Turun ×1 | ||
| CGGR | $1.377.788 | 0,24% | 29.190 | $194.818 | Turun ×4 | ||
| GBTC | $1.292.313 | 0,22% | 28.390 | $-47.052 | Naik ×1 | ||
| SPYM | $1.262.814 | 0,22% | 14.370 | $188.025 | Naik ×1 | ||
| USO | $1.178.184 | 0,20% | 11.069 | Naik ×1 | |||
| IEMG | $1.164.353 | 0,20% | 14.055 | $-52.981 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.043.648 | 0,18% | 1.443 | $550.767 | Naik ×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 | Turun ×1 | ||
| BOXX | $926.416 | 0,16% | 7.912 | $-324.050 | Turun ×1 | ||
| SPDW | $923.218 | 0,16% | 18.321 | $94.264 | Naik ×1 | ||
| ITOT | $900.100 | 0,16% | 5.479 | $-278.607 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $850.000 | 0,15% | 8.443 | $-64.546 | Turun ×2 | ||
| DIVI | $809.353 | 0,14% | 18.946 | Naik ×1 | |||
| DFAS | $729.174 | 0,13% | 8.856 | $93.795 | Turun ×1 | ||
| IJJ | $709.843 | 0,12% | 4.805 | $99.548 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $696.979 | 0,12% | 3.483 | $99.648 | Naik ×4 | ||
| USMV | $675.887 | 0,12% | 7.007 | $41.003 | Naik ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $661.497 | 0,11% | 41.656 | $-197.540 | Turun ×1 | ||
| SPGM | $636.830 | 0,11% | 7.434 | $75.592 | Naik ×2 | ||
| FLOT | $616.710 | 0,11% | 12.081 | $-51.831 | Turun ×1 | ||
| GDLC | $552.720 | 0,10% | 20.944 | Naik ×1 | |||
| USFR | $529.214 | 0,09% | 10.511 | $-39.245 | Turun ×2 | ||
| JSCP | $504.169 | 0,09% | 10.694 | $3.215 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $492.177 | 0,09% | 3.356 | $21.716 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $479.140 | 0,08% | 1.904 | $87.500 | Naik ×3 | ||
| FEGE First Eagle Global Equity ETF | $459.261 | 0,08% | 9.388 | $84.718 | Naik ×1 | ||
| IJR | $457.112 | 0,08% | 3.082 | $-254.072 | Turun ×6 | ||
| CGUS | $414.567 | 0,07% | 9.320 | Naik ×1 | |||
| VFQY | $404.120 | 0,07% | 2.373 | $50.026 | |||
| TSLA Tesla, Inc. - Common Stock | $397.046 | 0,07% | 944 | $-524.233 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $389.365 | 0,07% | 2.292 | $114.338 | Naik ×3 | ||
| SPVU | $381.640 | 0,07% | 5.461 | $-87.979 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VXUS | $28.613.806 | 4,95% | naik ×6 |
| RSSB | $13.306.556 | 2,30% | naik ×6 |
| DBMF | $10.274.742 | 1,78% | naik ×6 |
| DGRO | $8.738.018 | 1,51% | naik ×6 |
| BRKB | $5.418.852 | 0,94% | naik ×6 |
| VEU | $4.865.912 | 0,84% | naik ×4 |
| BIV | $4.426.328 | 0,77% | naik ×6 |
| MUB | $3.129.860 | 0,54% | naik ×6 |
| MSFT | $3.047.529 | 0,53% | naik ×6 |
| IUSB | $2.845.909 | 0,49% | naik ×4 |
| VIGI | $2.465.858 | 0,43% | naik ×6 |
| V | $2.055.607 | 0,36% | naik ×5 |
| CTA | $2.012.010 | 0,35% | naik ×4 |
| GDX | $1.972.527 | 0,34% | naik ×5 |
| MA | $1.901.620 | 0,33% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPTM | Beli lebih banyak | +711K | +$82.6M |
| AGG | Dipangkas | -343K | -$34.2M |
| VOO | Beli lebih banyak | +7K | +$5.3M |
| NTSX | Beli lebih banyak | +10K | +$4.1M |
| VXUS | Beli lebih banyak | +11K | +$3.7M |
| TLT | Dipangkas | -36K | -$3.1M |
| MTUM | Beli lebih banyak | +965 | +$2.9M |
| SPMO | Beli lebih banyak | +3K | +$2.8M |
| RSSB | Beli lebih banyak | +6K | +$1.7M |
| NTSI | Beli lebih banyak | +21K | +$1.6M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCZ | 31 Des. 2025 | 77.927 | $5.978.549 | |
| IEF | 30 Sep. 2025 | 56.573 | $5.418.003 | |
| TAIL | 31 Maret 2026 | 170.668 | $1.960.978 | Tidak lagi dilacak |
| UNH | 31 Des. 2025 | 4.327 | $1.494.274 | 17,3% |
| ELV | 30 Sep. 2025 | 3.840 | $1.493.566 | 23,7% |
| KMX | 31 Maret 2025 | 18.161 | $1.484.832 | -20,9% |
| JNK | 30 Juni 2026 | 14.106 | $1.350.226 | Tidak lagi dilacak |
| DGRE | 31 Maret 2026 | 41.607 | $1.302.649 | |
| BOKF | 30 Juni 2026 | 9.448 | $1.209.856 | 1,2% |
| LQD | 31 Maret 2026 | 10.148 | $1.118.208 | Tidak lagi dilacak |
| UUP | 31 Maret 2026 | 40.793 | $1.102.635 | Tidak lagi dilacak |
| AMT | 30 Juni 2026 | 6.379 | $1.100.961 | 8,0% |
| TLT | 31 Des. 2025 | 11.725 | $1.047.852 | |
| CPRT | 30 Juni 2026 | 30.830 | $1.023.560 | 21,7% |
| RSP | 31 Des. 2025 | 5.353 | $1.015.464 | Tidak lagi dilacak |
| VCSH | 30 Sep. 2025 | 11.610 | $923.018 | |
| PFIX | 31 Maret 2026 | 18.721 | $897.284 | Tidak lagi dilacak |
| ILF | 30 Juni 2025 | 33.439 | $787.492 | Tidak lagi dilacak |
| EPP | 31 Maret 2025 | 16.501 | $722.909 | Tidak lagi dilacak |
| CAG | 30 Juni 2026 | 45.597 | $716.782 | 19,4% |
| LW | 30 Juni 2026 | 15.414 | $651.396 | 23,6% |
| TUA | 31 Maret 2026 | 26.250 | $574.947 | Tidak lagi dilacak |
| VOE | 31 Maret 2026 | 2.886 | $511.976 | Tidak lagi dilacak |
| FMF | 31 Maret 2026 | 10.296 | $484.427 | Tidak lagi dilacak |
| BPRE | 31 Maret 2026 | 22.196 | $332.940 | -26,9% |
| VGK | 30 Juni 2026 | 3.659 | $301.611 | Tidak lagi dilacak |
| QUAL | 31 Maret 2026 | 1.512 | $300.313 | Tidak lagi dilacak |
| IBM | 30 Juni 2026 | 1.237 | $299.879 | -16,9% |
| PULT | 30 Juni 2026 | 5.749 | $290.152 | Tidak lagi dilacak |
| HD | 30 Juni 2026 | 851 | $279.824 | -4,8% |
| TYA | 31 Maret 2026 | 19.955 | $269.397 | Tidak lagi dilacak |
| ROK | 30 Juni 2026 | 700 | $251.216 | -11,8% |
| BND | 31 Maret 2026 | 3.265 | $241.834 | |
| EFG | 30 Juni 2025 | 2.352 | $235.223 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 620 | $229.369 | 10,8% |
| SCHZ | 30 Juni 2025 | 9.865 | $228.463 | Tidak lagi dilacak |
| SPAB | 31 Maret 2025 | 9.117 | $227.842 | Tidak lagi dilacak |
| KKR | 30 Sep. 2025 | 1.680 | $223.490 | -16,4% |
| LPG | 31 Des. 2025 | 7.349 | $219.000 | 112,5% |
| EFG | 31 Maret 2026 | 1.879 | $214.046 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 1.564 | $210.031 | 100,1% |
| VLU | 30 Juni 2025 | 1.124 | $206.555 | Tidak lagi dilacak |
| VLU | 31 Des. 2025 | 1.009 | $205.888 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 928 | $204.988 | Tidak lagi dilacak |
| SPMD | 31 Maret 2026 | 3.516 | $203.635 | Tidak lagi dilacak |
| LMT | 31 Des. 2025 | 404 | $201.803 | 17,6% |
| ROK | 31 Maret 2025 | 700 | $200.053 | 69,0% |