Professional Financial Advisors, LLC Top Holdings and 13F Report (2026) About Professional Financial Advisors, LLCInvestment ActivityProfessional Financial Advisors, LLC has $491.13 million in total holdings as of March 31, 2026.Professional Financial Advisors, LLC owns shares of 137 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 14.83% of the portfolio was purchased this quarter.About 12.38% of the portfolio was sold this quarter.This quarter, Professional Financial Advisors, LLC has purchased 130 new stocks and bought additional shares in 62 stocks.Professional Financial Advisors, LLC sold shares of 47 stocks and completely divested from 15 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $121,178,630iShares Core U.S. Aggregate Bond ETF $69,034,651WisdomTree U.S. Efficient Core Fund $26,510,809Vanguard Total International Stock ETF $24,954,818Vanguard Total Stock Market ETF $12,528,515 Largest New Holdings this Quarter 82889N848 - Simplify U.S. Equity PLUS GBTC ETF $5,289,130 Holding464287432 - iShares 20+ Year Treasury Bond ETF $4,689,921 Holding464288273 - iShares MSCI EAFE Small-Cap ETF $4,586,393 Holding46138J742 - Invesco RAFI Strategic US ETF $4,317,863 Holding25434V583 - DIMENSIONAL ETF TRUST $3,542,662 Holding Largest Purchases this Quarter TIDAL TRUST II 337,829 shares (about $9.19M)Simplify U.S. Equity PLUS GBTC ETF 127,184 shares (about $5.29M)iShares 20+ Year Treasury Bond ETF 54,100 shares (about $4.69M)iShares MSCI EAFE Small-Cap ETF 58,492 shares (about $4.59M)Invesco RAFI Strategic US ETF 74,557 shares (about $4.32M) Largest Sales this Quarter Vanguard S&P 500 ETF 18,654 shares (about $11.15M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 106,123 shares (about $8.39M)iShares 0-3 Month Treasury Bond ETF 63,608 shares (about $6.40M)Vanguard U.S. Quality Factor ETF 25,290 shares (about $3.77M)Vanguard Total World Bond ETF 55,020 shares (about $3.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProfessional Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$121,178,630$8,390,082 â–¼-6.5%1,532,74324.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$69,034,651$427,655 â–²0.6%695,42314.1%FinanceNTSXWisdomTree U.S. Efficient Core Fund$26,510,809$1,044,356 â–²4.1%508,3575.4%FinanceVXUSVanguard Total International Stock ETF$24,954,818$2,059,764 â–²9.0%323,6265.1%ETFVTIVanguard Total Stock Market ETF$12,528,515$2,684,201 â–²27.3%39,0532.6%ETFTIDAL TRUST II$11,615,457$9,192,325 â–²379.4%426,8822.4%RET STCKD GL STKNTSIWisdomTree International Efficient Core Fund$10,464,845$1,486,440 â–¼-12.4%237,7832.1%FinanceDBMFiMGP DBi Managed Futures Strategy ETF$9,555,141$3,519,652 â–²58.3%316,9201.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,710,447$1,924,450 â–¼-20.0%84,1381.6%ETFDGROiShares Core Dividend Growth ETF$7,672,623$466,977 â–²6.5%109,3281.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$6,096,631$671,484 â–²12.4%25,4041.2%ETFMMTMSPDR S&P 1500 Momentum Tilt ETF$6,091,158$389,191 â–²6.8%21,7391.2%ETFSPMOInvesco S&P 500 Momentum ETF$5,419,126$35,314 â–¼-0.6%48,3381.1%ETFSPBCSimplify U.S. Equity PLUS GBTC ETF$5,289,130$5,289,130 â–²New Holding127,1841.1%ETFBRK.BBerkshire Hathaway$5,129,900$95,841 â–²1.9%10,7051.0%FinanceGLDSPDR Gold Shares$4,817,957$83,046 â–²1.8%11,1971.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$4,689,921$4,689,921 â–²New Holding54,1001.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$4,586,393$4,586,393 â–²New Holding58,4920.9%ETFUNPUnion Pacific$4,444,245$76,909 â–¼-1.7%18,3180.9%TransportationIUSInvesco RAFI Strategic US ETF$4,317,863$4,317,863 â–²New Holding74,5570.9%ManufacturingVEUVanguard FTSE All-World ex-US ETF$4,196,523$49,641 â–²1.2%55,8790.9%ETFTIDAL TRUST II$4,196,057$1,930,568 â–¼-31.5%148,3750.9%RETURN STCKD USBIVVanguard Intermediate-Term Bond ETF$3,978,107$3,287,266 â–²475.8%51,5430.8%ETFIDMOInvesco S&P International Developed Momentum ETF$3,601,609$67,508 â–¼-1.8%65,6750.7%ETFDIMENSIONAL ETF TRUST$3,542,662$3,542,662 â–²New Holding65,6170.7%GLOBAL CORE PLUSAAPLApple$3,115,392$3,553 â–¼-0.1%12,2750.6%Computer and TechnologyPGROPutnam Focused Large Cap Growth ETF$3,010,220$8,098 â–¼-0.3%74,7140.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$2,926,282$151,080 â–¼-4.9%63,2980.6%ETFMSFTMicrosoft$2,780,968$213,949 â–²8.3%7,5130.6%Computer and TechnologyQPXAdvisorShares Q Dynamic Growth ETF$2,741,426$43,697 â–²1.6%64,7450.6%ETFIUSBiShares Core Total USD Bond Market ETF$2,670,901$2,445,262 â–²1,083.7%57,8240.5%ManufacturingSSOProShares Ultra S&P500$2,596,716$169,804 â–¼-6.1%50,0520.5%ETFFBNDFidelity Total Bond ETF$2,592,630$163,776 â–²6.7%56,8310.5%ETFMUBiShares National Muni Bond ETF$2,575,330$313,676 â–²13.9%24,2610.5%ETFTFLOiShares Treasury Floating Rate Bond ETF$2,541,335$64,098 â–¼-2.5%50,1940.5%ETFWALMART INC$2,539,032$21,128 â–¼-0.8%20,4300.5%COMVANGUARD MUN BD FDS$2,484,353$2,484,353 â–²New Holding32,5650.5%SHORT TAX EXEMPTGDXVanEck Gold Miners ETF$2,350,551$1,101 â–²0.0%25,6130.5%ETFGOOGAlphabet$2,340,727$435,444 â–¼-15.7%8,1600.5%Computer and TechnologyCTASimplify Managed Futures Strategy ETF$2,309,926$1,055,705 â–²84.2%76,4370.5%ETFBNDWVanguard Total World Bond ETF$2,148,245$3,760,625 â–¼-63.6%31,4300.4%ETFSLViShares Silver Trust$2,057,896$52,468 â–²2.6%30,2010.4%ETFSIMPLIFY EXCHANGE TRADED FUN$2,057,084$2,057,084 â–²New Holding76,8070.4%US EQUITY PLUS MVIGIVanguard International Dividend Appreciation ETF$2,050,322$293,333 â–²16.7%23,1780.4%ETFSCHWCharles Schwab$2,047,873$26,220 â–²1.3%21,7910.4%FinanceNTSEWisdomTree Emerging Markets Efficient Core Fund$2,041,018$789,321 â–¼-27.9%51,3460.4%FinanceQQQInvesco QQQ$1,993,071$27,128 â–¼-1.3%3,4530.4%FinanceGAACambria Global Asset Allocation ETF$1,973,425$136,357 â–²7.4%58,9900.4%ETFNEARiShares Short Duration Bond Active ETF$1,897,721$1,418,347 â–²295.9%37,3310.4%ETFIMTMiShares MSCI Intl Momentum Factor ETF$1,872,439$454,124 â–²32.0%38,9930.4%ETFUGAUnited States Gasoline Fund$1,838,729$93,006 â–²5.3%17,7930.4%ETFVXFVanguard Extended Market ETF$1,729,173$1,729,173 â–²New Holding8,4020.4%ETFMAMastercard$1,670,181$133,395 â–²8.7%3,3430.3%Business ServicesJMOMJPMorgan U.S. Momentum Factor ETF$1,666,237$241,391 â–²16.9%24,5320.3%ETFVVisa$1,658,643$151,115 â–²10.0%5,4880.3%Business ServicesIVEiShares S&P 500 Value ETF$1,582,633$291,821 â–²22.6%7,4950.3%ETFCGDVCapital Group Dividend Value ETF$1,564,425$33,096 â–²2.2%36,7750.3%ETFACWViShares MSCI Global Min Vol Factor ETF$1,502,721$269,256 â–²21.8%12,5740.3%ETFSIMPLIFY EXCHANGE TRADED FUN$1,412,915$1,412,915 â–²New Holding57,5760.3%BARRIER INCOMEVOOVanguard S&P 500 ETF$1,394,781$11,147,491 â–¼-88.9%2,3340.3%ETFILFiShares Latin America 40 ETF$1,362,299$28,594 â–²2.1%38,3530.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,350,226$284,097 â–²26.6%14,1060.3%FinanceGRAYSCALE BITCOIN TRUST ETF$1,339,365$1,339,365 â–²New Holding25,3860.3%SHS REP COM UTCGGOCapital Group Global Growth Equity ETF$1,279,880$16,285 â–²1.3%38,3540.3%ETFRSPInvesco S&P 500 Equal Weight ETF$1,277,036$1,277,036 â–²New Holding6,6540.3%ETFDFUSDimensional U.S. Equity ETF$1,267,961$10,424 â–²0.8%17,8810.3%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,250,466$609,476 â–²95.1%10,7530.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,217,334$333,332 â–¼-21.5%17,4530.2%ETFBOKFBOK Financial$1,209,856$1,209,856 â–²New Holding9,4480.2%FinanceCGGRCapital Group Growth ETF$1,182,970$8,842 â–¼-0.7%29,4340.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,178,707$465,871 â–¼-28.3%8,2760.2%ETFAMTAmerican Tower$1,100,961$1,100,961 â–²New Holding6,3790.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,074,789$145,504 â–¼-11.9%14,0420.2%ETFCPRTCopart$1,023,560$1,023,560 â–²New Holding30,8300.2%Business ServicesAMZNAmazon.com$950,557$1,370,435 â–¼-59.0%4,5640.2%Retail/WholesaleTSLATesla$921,279$71,011 â–²8.4%2,4780.2%Auto/Tires/TrucksSGOViShares 0-3 Month Treasury Bond ETF$914,546$6,403,131 â–¼-87.5%9,0850.2%ETFDFUVDimensional US Marketwide Value ETF$904,773$3,295 â–²0.4%18,6710.2%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$859,037$859,037 â–²New Holding49,5980.2%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$828,954$42,180 â–¼-4.8%18,1590.2%ETFORLYO'Reilly Automotive$800,604$800,604 â–²New Holding8,6730.2%Retail/WholesaleCAGConagra Brands$716,782$299 â–²0.0%45,5970.1%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$711,184$29,337 â–¼-4.0%5,7210.1%ETFFLOTiShares Floating Rate Bond ETF$668,541$89,720 â–²15.5%13,1220.1%ETFMETAMeta Platforms$657,835$1,173,806 â–¼-64.1%1,1500.1%Computer and TechnologyLWLamb Weston$651,3960.0%15,4140.1%Consumer StaplesDFASDimensional U.S. Small Cap ETF$635,379$1,707 â–²0.3%8,9330.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$634,884$1,020 â–¼-0.2%6,8460.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$610,295$2,120 â–¼-0.3%4,6060.1%ETFNVDANVIDIA$597,331$95,573 â–²19.0%3,4250.1%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$568,459$1,927,082 â–¼-77.2%11,2920.1%FinanceSPGMSPDR Portfolio MSCI Global Stock Market ETF$561,238$8,328 â–²1.5%7,4130.1%ETFJSCPJPMorgan Short Duration Core Plus ETF$500,954$17,690 â–²3.7%10,5910.1%ETFAMATApplied Materials$492,881$1,367 â–¼-0.3%1,4420.1%Computer and TechnologyPGProcter & Gamble$470,461$3,322 â–¼-0.7%3,2570.1%Consumer StaplesSPVUInvesco S&P 500 Enhanced Value ETF$469,6190.0%7,9000.1%ETFDELLDell Technologies$393,449$1,641 â–²0.4%2,3970.1%Computer and TechnologyABBVAbbVie$391,640$31,096 â–²8.6%1,8010.1%MedicalRBB FUND TRUST$374,543$374,543 â–²New Holding7,9690.1%FIRST EAGLE GBLWFCWells Fargo & Company$359,174$11,781 â–²3.4%4,5120.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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