Professional Financial Advisors, LLC
CIK: 0001798221SEC EDGAR →
Portfolio Value
$489.6M
Holdings
130
As of
Q4 2025
New Positions
130
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,638,866 | $135.2M | 27.62% |
| 2 | ISHARES TR | 691,115 | $69.0M | 14.10% |
| 3 | WISDOMTREE TR | 488,331 | $26.8M | 5.47% |
| 4 | VANGUARD STAR FDS | 296,914 | $22.4M | 4.58% |
| 5 | VANGUARD INDEX FDS | 20,988 | $13.2M | 2.69% |
| 6 | WISDOMTREE TR | 271,558 | $12.0M | 2.45% |
| 7 | VANGUARD INDEX FDS | 30,686 | $10.3M | 2.10% |
| 8 | SPDR SERIES TRUST | 105,138 | $9.6M | 1.96% |
| 9 | ISHARES TR | 72,693 | $7.3M | 1.49% |
| 10 | ISHARES TR | 102,674 | $7.1M | 1.46% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (130)
$135.2M · 1.6M shares
$69.0M · 691K shares
$26.8M · 488K shares
$22.4M · 297K shares
$13.2M · 21K shares
$12.0M · 272K shares
$10.3M · 31K shares
$9.6M · 105K shares
$7.3M · 73K shares
$7.1M · 103K shares
$6.1M · 217K shares
$5.9M · 20K shares
$5.9M · 86K shares
$5.8M · 49K shares
$5.7M · 23K shares
$5.6M · 200K shares
$5.3M · 11K shares
$4.4M · 11K shares
$4.3M · 19K shares
$4.2M · 28K shares
$4.1M · 55K shares
$3.7M · 67K shares
$3.4M · 7K shares
$3.3M · 75K shares
$3.3M · 12K shares
$3.1M · 53K shares
$3.0M · 10K shares
$3.0M · 67K shares
$2.8M · 64K shares
$2.7M · 71K shares
$2.6M · 51K shares
$2.6M · 11K shares
$2.5M · 89K shares
$2.5M · 50K shares
$2.5M · 53K shares
$2.3M · 21K shares
$2.3M · 21K shares
$2.2M · 26K shares
$2.1M · 4K shares
$2.1M · 22K shares
$2.1M · 3K shares
$2.0M · 171K shares
$1.9M · 29K shares
$1.9M · 8K shares
$1.8M · 20K shares
$1.8M · 55K shares
$1.8M · 6K shares
$1.8M · 3K shares
$1.7M · 5K shares
$1.7M · 12K shares
$1.6M · 36K shares
$1.5M · 84K shares
$1.5M · 22K shares
$1.4M · 21K shares
$1.4M · 30K shares
$1.3M · 30K shares
$1.3M · 18K shares
$1.3M · 38K shares
$1.3M · 42K shares
$1.3M · 6K shares
$1.3M · 16K shares
$1.2M · 10K shares
$1.1M · 38K shares
$1.1M · 42K shares
$1.1M · 10K shares
$1.1M · 41K shares
$1.1M · 11K shares
$1.0M · 17K shares
$1.0M · 2K shares
$897K · 19K shares
$866K · 19K shares
$847K · 19K shares
$788K · 46K shares
$715K · 6K shares
$703K · 15K shares
$697K · 9K shares
$645K · 7K shares
$645K · 15K shares
$634K · 6K shares
$620K · 9K shares
$608K · 5K shares
$577K · 11K shares
$574K · 26K shares
$560K · 7K shares
$536K · 3K shares
$511K · 3K shares
$485K · 10K shares
$484K · 10K shares
$481K · 9K shares
$470K · 3K shares
$451K · 8K shares
$406K · 4K shares
$378K · 2K shares
$371K · 1K shares
$357K · 1K shares
$351K · 1K shares
$338K · 2K shares
$332K · 22K shares
$315K · 7K shares
$315K · 1K shares
$308K · 6K shares
$300K · 2K shares
$300K · 2K shares
$296K · 2K shares
$284K · 827 shares
$284K · 3K shares
$282K · 3K shares
$281K · 4K shares
$276K · 5K shares
$274K · 8K shares
$273K · 4K shares
$272K · 700 shares
$270K · 16K shares
$269K · 20K shares
$267K · 392 shares
$261K · 2K shares
$250K · 5K shares
$246K · 1K shares
$245K · 358 shares
$244K · 3K shares
$241K · 3K shares
$229K · 620 shares
$227K · 5K shares
$225K · 10K shares
$214K · 2K shares
$214K · 4K shares
$211K · 5K shares
$210K · 3K shares
$209K · 8K shares
$203K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 98 | $438.5M | 89.6% |
| Unknown | 5 | $18.0M | 3.7% |
| Technology | 13 | $14.2M | 2.9% |
| Communication Services | 3 | $5.5M | 1.1% |
| Industrials | 2 | $4.6M | 0.9% |
| Consumer Defensive | 4 | $4.2M | 0.9% |
| Consumer Cyclical | 3 | $3.9M | 0.8% |
| Healthcare | 1 | $378K | 0.1% |
| Energy | 1 | $270K | 0.1% |