Professional Financial Advisors, LLC 13F Holdings · Q2 2026
Professional Financial Advisors, LLC reported 146 securities worth $578.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPTM (35.24%), AGG (6.03%), NTSX (5.29%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | $203.7M | 35.24% | 2.2M | Added |
| 2 | AGG | ISHARES TR | $34.9M | 6.03% | 352,310 | Trimmed |
| 3 | NTSX | WISDOMTREE TR | $30.6M | 5.29% | 518,200 | Added |
| 4 | VXUS | VANGUARD STAR FDS | $28.6M | 4.95% | 334,704 | Added |
| 5 | RSSB | TIDAL TRUST II | $13.3M | 2.30% | 432,593 | Added |
| 6 | VTI | VANGUARD INDEX FDS | $13.1M | 2.26% | 35,269 | Trimmed |
| 7 | NTSI | WISDOMTREE TR | $12.0M | 2.08% | 258,504 | Added |
| 8 | DBMF | LITMAN GREGORY FDS TR | $10.3M | 1.78% | 335,666 | Added |
| 9 | MTUM | ISHARES TR | $9.0M | 1.56% | 26,369 | Added |
| 10 | DGRO | ISHARES TR | $8.7M | 1.51% | 115,292 | Added |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | $8.2M | 1.43% | 51,034 | Added |
| 12 | BIL | SPDR SERIES TRUST | $7.3M | 1.27% | 80,050 | Trimmed |
| 13 | MMTM | SPDR SERIES TRUST | $6.7M | 1.17% | 21,561 | Trimmed |
| 14 | VOO | VANGUARD INDEX FDS | $6.6M | 1.15% | 9,682 | Added |
| 15 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | $6.2M | 1.07% | 130,926 | Added |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.94% | 10,829 | Added |
| 17 | RSST | TIDAL TRUST II | $5.1M | 0.88% | 155,835 | Added |
| 18 | IUS | INVESCO EXCH TRD SLF IDX FD | $5.0M | 0.86% | 75,825 | Added |
| 19 | UNP | UNION PAC CORP | $5.0M | 0.86% | 18,316 | Trimmed |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.84% | 58,100 | Added |
| 21 | BIV | VANGUARD BD INDEX FDS | $4.4M | 0.77% | 57,710 | Added |
| 22 | DFGP | DIMENSIONAL ETF TRUST | $4.1M | 0.71% | 75,128 | Added |
| 23 | GLD | SPDR GOLD TR | $4.1M | 0.71% | 11,082 | Trimmed |
| 24 | IDMO | INVESCO EXCH TRADED FD TR II | $4.1M | 0.71% | 68,552 | Added |
| 25 | SCZ | ISHARES TR | $3.8M | 0.66% | 46,618 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR