Professional Financial Advisors, LLC
CIK: 0001798221Latest portfolio: $489.6M · Q4 2025
Holdings
130
Total Value
$489.6M
New Positions
130
Closed Positions
0
Top Holdings
View All 130 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 1,638,866 | $135.2M | 27.62% | NEW | |
| 2 | AGGISHARES TR | 691,115 | $69.0M | 14.10% | NEW | |
| 3 | NTSXWISDOMTREE TR | 488,331 | $26.8M | 5.47% | NEW | |
| 4 | VXUSVANGUARD STAR FDS | 296,914 | $22.4M | 4.58% | NEW | |
| 5 | VOOVANGUARD INDEX FDS | 20,988 | $13.2M | 2.69% | NEW | |
| 6 | NTSIWISDOMTREE TR | 271,558 | $12.0M | 2.45% | NEW | |
| 7 | VTIVANGUARD INDEX FDS | 30,686 | $10.3M | 2.10% | NEW | |
| 8 | BILSPDR SERIES TRUST | 105,138 | $9.6M | 1.96% | NEW | |
| 9 | SGOVISHARES TR | 72,693 | $7.3M | 1.49% | NEW | |
| 10 | DGROISHARES TR | 102,674 | $7.1M | 1.46% | NEW | |
| 11 | RSSTTIDAL TRUST II | 216,641 | $6.1M | 1.25% | NEW | |
| 12 | MMTMSPDR SERIES TRUST | 20,350 | $5.9M | 1.21% | NEW | |
| 13 | BNDWVANGUARD SCOTTSDALE FDS | 86,450 | $5.9M | 1.21% | NEW | |
| 14 | KLMNINVESCO EXCH TRADED FD TR II | 48,653 | $5.8M | 1.19% | NEW | |
| 15 | MTUMISHARES TR | 22,606 | $5.7M | 1.16% | NEW | |
| 16 | DBMFLITMAN GREGORY FDS TR | 200,182 | $5.6M | 1.15% | NEW | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,505 | $5.3M | 1.08% | NEW | |
| 18 | GQ9SPDR GOLD TR | 11,004 | $4.4M | 0.89% | NEW | |
| 19 | UNPUNION PAC CORP | 18,635 | $4.3M | 0.88% | NEW | |
| 20 | VFQYVANGUARD WELLINGTON FD | 27,663 | $4.2M | 0.87% | NEW | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 55,218 | $4.1M | 0.83% | NEW | |
| 22 | IDMOINVESCO EXCH TRADED FD TR II | 66,906 | $3.7M | 0.76% | NEW | |
| 23 | MSFTMICROSOFT CORP | 6,935 | $3.4M | 0.68% | NEW | |
| 24 | PGROPUTNAM ETF TRUST | 74,915 | $3.3M | 0.68% | NEW | |
| 25 | AAPLAPPLE INC | 12,289 | $3.3M | 0.68% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.353334018951779e+34T)
Unknown0.0% ($5805528043.6T)
Consumer Defensive0.0% ($2295.8T)
Communication Services0.0% ($30.4T)
Consumer Cyclical0.0% ($25.7T)
Industrials0.0% ($4.3B)
Healthcare0.0% ($378K)
Energy0.0% ($270K)
Filing History
Fund Information
Professional Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $489.6M across 130 holdings. The largest position is SPDR SERIES TRUST (SPTM), representing 27.6% of the portfolio. Compared to the previous quarter, the fund opened 130 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.