Professional Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$491.1M
Q ending 2026-03-31
Prior quarter
$489.6M
Q ending 2025-12-31
Change
+0.3% QoQ · +24.7% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPTM | Shares | $121.2M | 1.5M |
| Ishares Tr | AGG | Shares | $69.0M | 695K |
| Wisdomtree Tr | NTSX | Shares | $26.5M | 508K |
| Vanguard Star Fds | VXUS | Shares | $25.0M | 324K |
| Vanguard Index Fds | VTI | Shares | $12.5M | 39K |
| Tidal Trust Ii | RSSB | Shares | $11.6M | 427K |
| Wisdomtree Tr | NTSI | Shares | $10.5M | 238K |
| Litman Gregory Fds Tr | DBMF | Shares | $9.6M | 317K |
| Spdr Series Trust | BIL | Shares | $7.7M | 84K |
| Ishares Tr | DGRO | Shares | $7.7M | 109K |
| Ishares Tr | MTUM | Shares | $6.1M | 25K |
| Spdr Series Trust | MMTM | Shares | $6.1M | 22K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $5.4M | 48K |
| Simplify Exchange Traded Fun | SPBC | Shares | $5.3M | 127K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.1M | 11K |
| Spdr Gold Tr | GLD | Shares | $4.8M | 11K |
| Ishares Tr | TLT | Shares | $4.7M | 54K |
| Ishares Tr | SCZ | Shares | $4.6M | 58K |
| Union Pac Corp | UNP | Shares | $4.4M | 18K |
| Invesco Exch Trd Slf Idx Fd | IUS | Shares | $4.3M | 75K |
| Vanguard Intl Equity Index F | VEU | Shares | $4.2M | 56K |
| Tidal Trust Ii | RSST | Shares | $4.2M | 148K |
| Vanguard Bd Index Fds | BIV | Shares | $4.0M | 52K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $3.6M | 66K |
| Dimensional Etf Trust | DFGP | Shares | $3.5M | 66K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Putnam Etf Trust | PGRO | Shares | $3.0M | 75K |
| Ishares Tr | IQLT | Shares | $2.9M | 63K |
| Microsoft Corp | MSFT | Shares | $2.8M | 8K |
| Advisorshares Tr | QPX | Shares | $2.7M | 65K |
| Ishares Tr | IUSB | Shares | $2.7M | 58K |
| Proshares Tr | SSO | Shares | $2.6M | 50K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.6M | 57K |
| Ishares Tr | MUB | Shares | $2.6M | 24K |
| Ishares Tr | TFLO | Shares | $2.5M | 50K |
| Walmart Inc | WMT | Shares | $2.5M | 20K |
| Vanguard Mun Bd Fds | VSDM | Shares | $2.5M | 33K |
| Vaneck Etf Trust | GDX | Shares | $2.4M | 26K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Simplify Exchange Traded Fun | CTA | Shares | $2.3M | 76K |
| Vanguard Scottsdale Fds | BNDW | Shares | $2.1M | 31K |
| Ishares Silver Tr | SLV | Shares | $2.1M | 30K |
| Simplify Exchange Traded Fun | CTAP | Shares | $2.1M | 77K |
| Vanguard Whitehall Fds | VIGI | Shares | $2.1M | 23K |
| Schwab Charles Corp | SCHW | Shares | $2.0M | 22K |
| Wisdomtree Tr | NTSE | Shares | $2.0M | 51K |
| Invesco Qqq Tr | QQQ | Shares | $2.0M | 3K |
| Cambria Etf Tr | GAA | Shares | $2.0M | 59K |
| Ishares U S Etf Tr | NEAR | Shares | $1.9M | 37K |
| Ishares Tr | IMTM | Shares | $1.9M | 39K |
| United Sts Gasoline Fd Lp | UGA | Shares | $1.8M | 18K |
| Vanguard Index Fds | VXF | Shares | $1.7M | 8K |
| Mastercard Incorporated | MA | Shares | $1.7M | 3K |
| J P Morgan Exchange Traded F | JMOM | Shares | $1.7M | 25K |
| Visa Inc | V | Shares | $1.7M | 5K |
| Ishares Tr | IVE | Shares | $1.6M | 7K |
| Capital Group Dividend Value | CGDV | Shares | $1.6M | 37K |
| Ishares Inc | ACWV | Shares | $1.5M | 13K |
| Simplify Exchange Traded Fun | SBAR | Shares | $1.4M | 58K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Ishares Tr | ILF | Shares | $1.4M | 38K |
| Spdr Series Trust | JNK | Shares | $1.4M | 14K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $1.3M | 25K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $1.3M | 38K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.3M | 7K |
| Dimensional Etf Trust | DFUS | Shares | $1.3M | 18K |
| Ea Series Trust | BOXX | Shares | $1.3M | 11K |
| Ishares Inc | IEMG | Shares | $1.2M | 17K |
| Bok Finl Corp | BOKF | Shares | $1.2M | 9K |
| Capital Group Growth Etf | CGGR | Shares | $1.2M | 29K |
| Ishares Tr | ITOT | Shares | $1.2M | 8K |
| American Tower Corp | AMT | Shares | $1.1M | 6K |
| Spdr Series Trust | SPYM | Shares | $1.1M | 14K |
| Copart Inc | CPRT | Shares | $1.0M | 31K |
| Amazon Com Inc | AMZN | Shares | $951K | 5K |
| Tesla Inc | TSLA | Shares | $921K | 2K |
| Ishares Tr | SGOV | Shares | $915K | 9K |
| Dimensional Etf Trust | DFUV | Shares | $905K | 19K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $859K | 50K |
| Spdr Index Shs Fds | SPDW | Shares | $829K | 18K |
| Oreilly Automotive Inc | ORLY | Shares | $801K | 9K |
| Conagra Brands Inc | CAG | Shares | $717K | 46K |
| Ishares Tr | IJR | Shares | $711K | 6K |
| Ishares Tr | FLOT | Shares | $669K | 13K |
| Meta Platforms Inc | META | Shares | $658K | 1K |
| Lamb Weston Hldgs Inc | LW | Shares | $651K | 15K |
| Dimensional Etf Trust | DFAS | Shares | $635K | 9K |
| Ishares Tr | USMV | Shares | $635K | 7K |
| Ishares Tr | IJJ | Shares | $610K | 5K |
| Nvidia Corporation | NVDA | Shares | $597K | 3K |
| Wisdomtree Tr | USFR | Shares | $568K | 11K |
| Spdr Index Shs Fds | SPGM | Shares | $561K | 7K |
| J P Morgan Exchange Traded F | JSCP | Shares | $501K | 11K |
| Applied Matls Inc | AMAT | Shares | $493K | 1K |
| Procter & Gamble Co | PG | Shares | $470K | 3K |
| Invesco Exch Traded Fd Tr Ii | QVMT | Shares | $470K | 8K |
| Dell Technologies Inc | DELL | Shares | $393K | 2K |
| Abbvie Inc | ABBV | Shares | $392K | 2K |
| Rbb Fund Trust | FEGE | Shares | $375K | 8K |
| Wells Fargo & Co | WFC | Shares | $359K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.