Professional Financial Advisors, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$431.1B
Holdings
116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 1,579,615 | $118.3B | 27.44% | |
| 2 | AGGISHARES TR | 675,358 | $67.0B | 15.54% | |
| 3 | NTSXWISDOMTREE TR | 477,465 | $23.9B | 5.54% | |
| 4 | VXUSVANGUARD STAR FDS | 285,515 | $19.7B | 4.58% | |
| 5 | NTSIWISDOMTREE TR | 251,005 | $10.3B | 2.39% | |
| 6 | BILSPDR SERIES TRUST | 77,146 | $7.1B | 1.64% | |
| 7 | SGOVISHARES TR | 66,626 | $6.7B | 1.56% | |
| 8 | DGROISHARES TR | 100,024 | $6.4B | 1.48% | |
| 9 | VOOVANGUARD INDEX FDS | 10,922 | $6.2B | 1.44% | |
| 10 | SCZISHARES TR | 75,772 | $5.5B | 1.28% | |
| 11 | KLMNINVESCO EXCH TRADED FD TR II | 48,259 | $5.4B | 1.26% | |
| 12 | IEFISHARES TR | 56,573 | $5.4B | 1.26% | |
| 13 | MTUMISHARES TR | 21,694 | $5.2B | 1.21% | |
| 14 | MMTMSPDR SERIES TRUST | 18,998 | $5.1B | 1.17% | |
| 15 | VTIVANGUARD INDEX FDS | 16,656 | $5.1B | 1.17% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,198 | $5.0B | 1.15% | |
| 17 | BNDWVANGUARD SCOTTSDALE FDS | 70,528 | $4.9B | 1.13% | |
| 18 | RSSTTIDAL TR II | 209,472 | $4.9B | 1.13% | |
| 19 | DBMFLITMAN GREGORY FDS TR | 179,591 | $4.6B | 1.07% | |
| 20 | UNPUNION PAC CORP | 19,117 | $4.4B | 1.02% | |
| 21 | TFLOISHARES TR | 77,424 | $3.9B | 0.91% | |
| 22 | VFQYVANGUARD WELLINGTON FD | 26,999 | $3.9B | 0.90% | |
| 23 | IDMOINVESCO EXCH TRADED FD TR II | 68,136 | $3.5B | 0.81% | |
| 24 | MSFTMICROSOFT CORP | 6,714 | $3.3B | 0.77% | |
| 25 | GQ9SPDR GOLD TR | 10,209 | $3.1B | 0.72% | |
| 26 | PGROPUTNAM ETF TRUST | 75,676 | $3.1B | 0.72% | |
| 27 | IQLTISHARES TR | 64,219 | $2.8B | 0.64% | |
| 28 | FBNDFIDELITY MERRIMACK STR TR | 58,287 | $2.7B | 0.62% | |
| 29 | USFRWISDOMTREE TR | 51,784 | $2.6B | 0.60% | |
| 30 | AAPLAPPLE INC | 12,392 | $2.5B | 0.59% | |
| 31 | QPXADVISORSHARES TR | 64,840 | $2.5B | 0.58% | |
| 32 | SSOPROSHARES TR | 25,478 | $2.5B | 0.58% | |
| 33 | METAMETA PLATFORMS INC | 3,074 | $2.3B | 0.53% | |
| 34 | AMZNAMAZON COM INC | 10,191 | $2.2B | 0.52% | |
| 35 | NTSEWISDOMTREE TR | 66,970 | $2.2B | 0.52% | |
| 36 | RSSBTIDAL TR II | 83,524 | $2.2B | 0.51% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 31,274 | $2.1B | 0.49% | |
| 38 | MUBISHARES TR | 19,333 | $2.0B | 0.47% | |
| 39 | WMTWALMART INC | 20,590 | $2.0B | 0.47% | |
| 40 | SCHWSCHWAB CHARLES CORP | 20,857 | $1.9B | 0.44% | |
| 41 | TAILCAMBRIA ETF TR | 150,885 | $1.8B | 0.42% | |
| 42 | GOOGALPHABET INC | 9,923 | $1.8B | 0.41% | |
| 43 | VIGIVANGUARD WHITEHALL FDS | 18,266 | $1.6B | 0.38% | |
| 44 | MAMASTERCARD INCORPORATED | 2,926 | $1.6B | 0.38% | |
| 45 | SLVISHARES SILVER TR | 50,100 | $1.6B | 0.38% | |
| 46 | ITOTISHARES TR | 11,487 | $1.6B | 0.36% | |
| 47 | NDQINVESCO QQQ TR | 2,799 | $1.5B | 0.36% | |
| 48 | VVISA INC | 4,311 | $1.5B | 0.36% | |
| 49 | GAACAMBRIA ETF TR | 49,449 | $1.5B | 0.35% | |
| 50 | ELVELEVANCE HEALTH INC | 3,840 | $1.5B | 0.35% | |
| 51 | CGDGCAPITAL GROUP DIVIDEND VALUE | 37,038 | $1.5B | 0.34% | |
| 52 | JMOMJ P MORGAN EXCHANGE TRADED F | 22,158 | $1.4B | 0.33% | |
| 53 | COFCAPITAL ONE FINL CORP | 6,564 | $1.4B | 0.32% | |
| 54 | RSBTTIDAL TR II | 86,070 | $1.4B | 0.32% | |
| 55 | GDXVANECK ETF TRUST | 25,269 | $1.3B | 0.31% | |
| 56 | IMTMISHARES TR | 27,709 | $1.3B | 0.29% | |
| 57 | CGGRCAPITAL GROUP GROWTH ETF | 31,051 | $1.3B | 0.29% | |
| 58 | IVEISHARES TR | 6,435 | $1.3B | 0.29% | |
| 59 | ACWVISHARES INC | 10,577 | $1.3B | 0.29% | |
| 60 | CGGOCAPITAL GROUP GBL GROWTH EQT | 38,922 | $1.2B | 0.29% | |
| 61 | SPYMSPDR SERIES TRUST | 16,286 | $1.2B | 0.27% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 17,652 | $1.2B | 0.27% | |
| 63 | DGREWISDOMTREE TR | 41,540 | $1.1B | 0.27% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 11,610 | $923.0M | 0.21% | |
| 65 | CAGCONAGRA BRANDS INC | 43,558 | $891.6M | 0.21% | |
| 66 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 16,486 | $871.1M | 0.20% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 4,498 | $817.5M | 0.19% | |
| 68 | LWLAMB WESTON HLDGS INC | 15,414 | $799.2M | 0.19% | |
| 69 | DFUVDIMENSIONAL ETF TRUST | 18,456 | $780.3M | 0.18% | |
| 70 | UGAUNITED STS GASOLINE FD LP | 12,650 | $761.7M | 0.18% | |
| 71 | SPDWSPDR INDEX SHS FDS | 18,618 | $753.8M | 0.17% | |
| 72 | JNKSPDR SERIES TRUST | 7,709 | $749.9M | 0.17% | |
| 73 | TSLATESLA INC | 2,250 | $714.7M | 0.17% | |
| 74 | IJRISHARES TR | 6,044 | $660.5M | 0.15% | |
| 75 | FLOTISHARES TR | 12,675 | $646.7M | 0.15% | |
| 76 | SPEMSPDR INDEX SHS FDS | 15,070 | $644.1M | 0.15% | |
| 77 | USMVISHARES TR | 6,819 | $640.1M | 0.15% | |
| 78 | IJJISHARES TR | 4,884 | $603.6M | 0.14% | |
| 79 | SPGMSPDR INDEX SHS FDS | 8,712 | $601.1M | 0.14% | |
| 80 | DFASDIMENSIONAL ETF TRUST | 8,786 | $559.7M | 0.13% | |
| 81 | BIVVANGUARD BD INDEX FDS | 6,952 | $537.7M | 0.12% | |
| 82 | FMFFIRST TR EXCHANGE-TRADED FD | 11,693 | $528.6M | 0.12% | |
| 83 | PGPROCTER AND GAMBLE CO | 3,280 | $522.5M | 0.12% | |
| 84 | TUASIMPLIFY EXCHANGE TRADED FUN | 22,458 | $494.7M | 0.11% | |
| 85 | VOEVANGUARD INDEX FDS | 2,837 | $466.6M | 0.11% | |
| 86 | TLTISHARES TR | 4,785 | $422.3M | 0.10% | |
| 87 | QQLVINVESCO EXCH TRADED FD TR II | 7,954 | $413.8M | 0.10% | |
| 88 | NVDANVIDIA CORPORATION | 2,512 | $396.9M | 0.09% | |
| 89 | ORCLORACLE CORP | 1,728 | $377.8M | 0.09% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 1,186 | $349.6M | 0.08% | |
| 91 | WFCWELLS FARGO CO NEW | 4,321 | $346.2M | 0.08% | |
| 92 | PULTPUTNAM ETF TRUST | 6,726 | $341.0M | 0.08% | |
| 93 | ABBVABBVIE INC | 1,769 | $328.4M | 0.08% | |
| 94 | CTASIMPLIFY EXCHANGE TRADED FUN | 12,184 | $325.8M | 0.08% | |
| 95 | ETENERGY TRANSFER L P | 16,401 | $297.4M | 0.07% | |
| 96 | SPYSPDR S&P 500 ETF TR | 478 | $295.5M | 0.07% | |
| 97 | DELLDELL TECHNOLOGIES INC | 2,371 | $290.7M | 0.07% | |
| 98 | HDHOME DEPOT INC | 776 | $284.6M | 0.07% | |
| 99 | MUNIPIMCO ETF TR | 5,531 | $284.1M | 0.07% | |
| 100 | TYASIMPLIFY EXCHANGE TRADED FUN | 20,752 | $279.9M | 0.06% |
Page 1 of 2Next