Professional Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Professional Financial Advisors, LLC held in its portfolio 123 assets valued at $489,569,112 (i.e. $489.57M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($153.74M), ISHARES TR ($69.03M), and WISDOMTREE TR ($26.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 123 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Professional Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1807619 | 153744283 | STATE STREET SPD |
| ISHARES TR | 691115 | 69028590 | CORE US AGGBD ET |
| WISDOMTREE TR | 488331 | 26765428 | US EFFICIENT COR |
| VANGUARD STAR FDS | 296914 | 22399185 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 20988 | 13162434 | S&P 500 ETF SHS |
| WISDOMTREE TR | 271558 | 11973010 | INTERNATIONL EFI |
| VANGUARD INDEX FDS | 30686 | 10287946 | TOTAL STK MKT |
| ISHARES TR | 72693 | 7296970 | 0-3 MNTH TREASRY |
| ISHARES TR | 102674 | 7127606 | CORE DIV GRWTH |
| TIDAL TRUST II | 216641 | 6141785 | RETURN STCKD US |
| VANGUARD SCOTTSDALE FDS | 86450 | 5942558 | TOTAL WLD BD ETF |
| INVESCO EXCH TRADED FD TR II | 48653 | 5805229 | S&P 500 MOMNTM |
| ISHARES TR | 22606 | 5658570 | MSCI USA MMENTM |
| LITMAN GREGORY FDS TR | 200182 | 5617112 | IMGP DBI MANAGED |
| BERKSHIRE HATHAWAY INC DEL | 10505 | 5280183 | CL B NEW |
| SPDR GOLD TR | 11004 | 4360995 | GOLD SHS |
| UNION PAC CORP | 18635 | 4310648 | COM |
| VANGUARD WELLINGTON FD | 27663 | 4243735 | US QUALITY |
| VANGUARD INTL EQUITY INDEX F | 55218 | 4061869 | ALLWRLD EX US |
| INVESCO EXCH TRADED FD TR II | 66906 | 3717967 | S&P INTL MOMNT |
| MICROSOFT CORP | 6935 | 3353786 | COM |
| PUTNAM ETF TRUST | 74915 | 3344685 | FOCSD LARCP GWT |
| APPLE INC | 12289 | 3340876 | COM |
| PROSHARES TR | 53325 | 3088582 | PSHS ULT S&P 500 |
| ALPHABET INC | 9678 | 3036831 | CAP STK CL C |
| ISHARES TR | 66566 | 3025431 | MSCI INTL QUALTY |
| ADVISORSHARES TR | 63713 | 2836254 | Q DYNAMIC GROWTH |
| WISDOMTREE TR | 71203 | 2686493 | EMERGING MARKETS |
| ISHARES TR | 51460 | 2596677 | TRS FLT RT BD |
| AMAZON COM INC | 11144 | 2572347 | COM |
| TIDAL TRUST II | 89053 | 2504170 | RET STCKD GL STK |
| WISDOMTREE TR | 49572 | 2494465 | FLOATNG RAT TREA |
| FIDELITY MERRIMACK STR TR | 53241 | 2451213 | TOTAL BD ETF |
| WALMART INC | 20600 | 2295076 | COM |
| ISHARES TR | 21306 | 2282058 | NATIONAL MUN ETF |
| VANECK ETF TRUST | 25601 | 2195840 | GOLD MINERS ETF |
| INVESCO QQQ TR | 3500 | 2149998 | UNIT SER 1 |
| SCHWAB CHARLES CORP | 21512 | 2149241 | COM |
| META PLATFORMS INC | 3202 | 2113330 | CL A |
| CAMBRIA ETF TR | 170668 | 1960978 | TAIL RISK |
| ISHARES SILVER TR | 29431 | 1895945 | ISHARES |
| CAPITAL ONE FINL CORP | 7782 | 1886021 | COM |
| VANGUARD WHITEHALL FDS | 19862 | 1816339 | INTL DVD ETF |
| CAMBRIA ETF TR | 54914 | 1785280 | GLB ASSET ALLO |
| TAIWAN SEMICONDUCTOR MFG LTD | 5857 | 1779966 | SPONSORED ADS |
| MASTERCARD INCORPORATED | 3076 | 1756182 | CL A |
| VISA INC | 4988 | 1749292 | COM CL A |
| ISHARES TR | 11547 | 1716984 | CORE S&P TTL STK |
| CAPITAL GROUP DIVIDEND VALUE | 35997 | 1570926 | SHS CREATION UNI |
| TIDAL TRUST II | 83760 | 1500979 | RTN STACKED BD |
| ISHARES INC | 22232 | 1494423 | CORE MSCI EMKT |
| J P MORGAN EXCHANGE TRADED F | 20978 | 1429664 | US MOMENTUM |
| ISHARES TR | 29536 | 1416824 | MSCI INTL MOMENT |
| CAPITAL GROUP GROWTH ETF | 29654 | 1318732 | SHS CREATION UNI |
| DIMENSIONAL ETF TRUST | 17734 | 1315328 | US EQUITY MARKET |
| CAPITAL GROUP GBL GROWTH EQT | 37866 | 1312064 | SHS CREATION UNI |
| WISDOMTREE TR | 41607 | 1302649 | EM MKTS QTLY DIV |
| ISHARES TR | 6113 | 1296354 | S&P 500 VAL ETF |
| ISHARES INC | 10321 | 1225566 | MSCI GBL MIN VOL |
| ISHARES TR | 37548 | 1143337 | LATN AMER 40 ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 41503 | 1131372 | MANAGED FUTURES |
| ISHARES TR | 10148 | 1118208 | IBOXX INV CP ETF |
| INVESCO DB US DLR INDEX TR | 40793 | 1102635 | BULLISH FD |
| UNITED STS GASOLINE FD LP | 16893 | 1042805 | UNITS |
| TESLA INC | 2287 | 1028510 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 18721 | 897284 | SIMPLIFY INTERST |
| DIMENSIONAL ETF TRUST | 18603 | 866718 | US MKTWIDE VALUE |
| SPDR INDEX SHS FDS | 19083 | 847472 | PORTFOLIO DEVLPD |
| CONAGRA BRANDS INC | 45578 | 788953 | COM |
| ISHARES TR | 5957 | 715967 | CORE S&P SCP ETF |
| SPDR INDEX SHS FDS | 15029 | 703526 | PORTFOLIO EMG MK |
| VANGUARD BD INDEX FDS | 8951 | 697073 | INTERMED TERM |
| LAMB WESTON HLDGS INC | 15414 | 645692 | COM |
| ISHARES TR | 6857 | 645646 | MSCI USA MIN VOL |
| EA SERIES TRUST | 5512 | 634431 | ALPHA ARCH 1-3 |
| DIMENSIONAL ETF TRUST | 8909 | 620697 | US SMALL CAP ETF |
| ISHARES TR | 4622 | 608209 | S&P MC 400VL ETF |
| ISHARES TR | 11361 | 577796 | FLTG RATE NT ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 26250 | 574947 | SHORT TERM TREA |
| SPDR INDEX SHS FDS | 7303 | 560213 | PORTFLI MSCI GBL |
| NVIDIA CORPORATION | 2877 | 536572 | COM |
| VANGUARD INDEX FDS | 2886 | 511976 | MCAP VL IDXVIP |
| J P MORGAN EXCHANGE TRADED F | 10217 | 485890 | SHORT DURA CORE |
| FIRST TR EXCHANGE-TRADED FD | 10296 | 484427 | MNGD FUTRS STRGY |
| ISHARES U S ETF TR | 9430 | 481873 | SHORT DURATION B |
| PROCTER AND GAMBLE CO | 3280 | 470111 | COM |
| INVESCO EXCH TRADED FD TR II | 7900 | 451017 | S&P 500 ENHNCD |
| WELLS FARGO CO NEW | 4364 | 406723 | COM |
| ABBVIE INC | 1658 | 378906 | COM |
| APPLIED MATLS INC | 1446 | 371636 | COM |
| VANGUARD INDEX FDS | 1183 | 357246 | SML CP GRW ETF |
| INTERNATIONAL BUSINESS MACHS | 1186 | 351343 | COM |
| ORACLE CORP | 1736 | 338291 | COM |
| BLUEROCK PVT REAL ESTATE FD | 22196 | 332940 | COM |
| ISHARES TR | 7278 | 315342 | MSCI USA SMCP MN |
| ALPHABET INC | 1007 | 315103 | CAP STK CL A |
| PUTNAM ETF TRUST | 6100 | 308813 | ESG ULTRA SHORT |
| DELL TECHNOLOGIES INC | 2387 | 300496 | CL C |
| ISHARES TR | 1512 | 300313 | MSCI USA QLT FCT |
| ISHARES TR | 2402 | 296071 | S&P 500 GRWT ETF |
| VANGUARD INTL EQUITY INDEX F | 3408 | 284943 | FTSE EUROPE ETF |
| HOME DEPOT INC | 827 | 284439 | COM |
| WORLD GOLD TR | 3305 | 282148 | SPDR GLD MINIS |
| ISHARES TR | 3942 | 281483 | EAFE VALUE ETF |
| PIMCO ETF TR | 5274 | 276386 | INTER MUN BD ACT |
| CAMBRIA ETF TR | 8193 | 274658 | GLB MOMENT ETF |
| BLACKROCK ETF TRUST | 4495 | 273341 | ISHARES US EQUIT |
| ROCKWELL AUTOMATION INC | 700 | 272349 | COM |
| ENERGY TRANSFER L P | 16401 | 270452 | COM UT LTD PTN |
| SIMPLIFY EXCHANGE TRADED FUN | 19955 | 269397 | INTMD TERM TRSRY |
| SPDR S&P 500 ETF TR | 392 | 267464 | TR UNIT |
| ARISTA NETWORKS INC | 1998 | 261798 | COM SHS |
| ISHARES TR | 5213 | 250693 | A RATE CP BD ETF |
| ISHARES TR | 1000 | 246044 | RUSSELL 2000 ETF |
| ISHARES TR | 358 | 245354 | CORE S&P500 ETF |
| ISHARES INC | 3031 | 244723 | MSCI JAPAN ETF |
| VANGUARD BD INDEX FDS | 3265 | 241834 | TOTAL BND MRKT |
| AMERICAN EXPRESS CO | 620 | 229369 | COM |
| ISHARES TR | 4885 | 227336 | CORE UNIVRSL USD |
| SCHWAB STRATEGIC TR | 9657 | 225685 | US AGGREGATE B |
| VANGUARD SCOTTSDALE FDS | 3575 | 214250 | INTER TERM TREAS |
| ISHARES TR | 1879 | 214046 | EAFE GRWTH ETF |
| EA SERIES TRUST | 3222 | 210388 | US QUAN MOMENTUM |
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