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Stock research / United States / Funds / Professional Financial Advisors, LLC

Professional Financial Advisors, LLC

CIK 1798221 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Professional Financial Advisors, LLC reported 140 US-listed holdings worth $587.9 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: SPDR Ser Trust (29.5%), iShares Trust (11.4%) and Wisdomtree U.s. Efficient Core Fund (5.2%). Against the quarter before, it opened 5 positions, added to 71, trimmed 42 and sold out of 11.

Reported holdings$587.9M+1.7% on Q2 2026
Positions140-6 on Q2 2026
The largest ten62.8%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
SPTM29.5%AGG11.4%NTSX5.2%VXUS4.9%VTI2.3%RSSB2.2%NTSI2.1%DBMF1.9%VOO1.9%DGRO1.5%MTUM1.4%SPMO1.4%BIL1.3%126 more31.9%

The 14 largest of its 140 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $385.8 million in 105 positions$386MQ3 24Q4 2024: $390.5 million in 106 positions$390MQ4 24Q1 2025: $393.8 million in 108 positions$394MQ1 25Q2 2025: $431.1 million in 116 positions$431MQ2 25Q3 2025: $475.2 million in 125 positions$475MQ3 25Q4 2025: $489.6 million in 130 positions$490MQ4 25Q1 2026: $491.1 million in 137 positions$491MQ1 26Q2 2026: $578.1 million in 146 positions$578MQ2 26Q3 2026: $587.9 million in 140 positions$588MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 71Held 22Trimmed 42Sold out 11
Opened: 5Added: 71Held: 22Trimmed: 42Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. ICON plc ICLR$2.0 million
  2. Putnam ETF Trust PFRX$386,177
  3. Vanguard Intl Equity Index F VT$260,033
  4. Shopify Inc. SHOP$206,878
  5. First Trust Exchange-Traded FD FMF$200,678

Added to 71

  1. iShares Trust AGG+354,835 shares · +101%
  2. Vanguard S&P 500 VOO+6,028 shares · +62%
  3. iShares Trust IEF+14,962 shares · +642%
  4. iShares Trust TFLO+15,347 shares · +33%
  5. Wisdomtree Trust USFR+14,051 shares · +134%
  6. iShares Core Total USD Bond Market ETF IUSB+14,475 shares · +23%
  7. Litman Gregory FDS Trust DBMF+16,476 shares · +5%
  8. Vanguard Star FDS VXUS+5,870 shares · +2%

and 63 more in the table below

Trimmed 42

  1. SPDR Ser Trust SPTM-362,900 shares · -16%
  2. iShares Core MSCI Emerging Mark IEMG-7,718 shares · -55%
  3. United STS Gasoline FD LP UGA-1,471 shares · -11%
  4. SPDR Gold Trust GLD-499 shares · -5%
  5. Putnam ETF Trust PGRO-2,981 shares · -4%
  6. ProShares Trust SSO-1,450 shares · -3%
  7. Wisdomtree Trust NTSE-2,096 shares · -4%
  8. Microsoft Corp. MSFT-151 shares · -2%

and 34 more in the table below

Sold out of 11

  1. iShares Trust SCZ$3.8 million last quarter
  2. Capital One Financial Corp. COF$1.9 million last quarter
  3. Invesco Exchange Traded FD T RSP$1.6 million last quarter
  4. Invesco Exchange Traded FD T XLG$279,944 last quarter
  5. Lam Research Corp. LRCX$258,265 last quarter
  6. iShares Inc. EWJ$238,678 last quarter
  7. iShares Russell 2000 ETF IWM$230,004 last quarter
  8. iShares A.i. Innovation and Tech Active ETF BAI$224,745 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPTM1.9M$173.2 million29.45%-362.9K
iShares Trust AGG707.1K$66.9 million11.37%+354.8K
Wisdomtree U.s. Efficient Core Fund NTSX519.3K$30.4 million5.16%+1.1K
Vanguard Star FDS VXUS340.6K$28.9 million4.92%+5.9K
VG Totl STK Vprs VTI35.5K$13.3 million2.26%+264
Return Stacked Global Stocks & Bonds ETF RSSB440.4K$13.1 million2.22%+7.8K
Wisdomtree Trust NTSI266.8K$12.2 million2.08%+8.3K
Litman Gregory FDS Trust DBMF352.1K$11.5 million1.95%+16.5K
Vanguard S&P 500 VOO15.7K$11.0 million1.87%+6.0K
iShares Core Dividend Growth DGRO116.8K$8.8 million1.50%+1.5K
iShares Trust MTUM26.7K$8.5 million1.44%+335
Invesco Exch Traded FD Trust II SPMO53.8K$8.2 million1.39%+2.7K
SPDR Ser Trust BIL80.9K$7.4 million1.26%+833
Simplify Exchange Traded Fun SPBC136.7K$6.8 million1.16%+5.8K
SPDR SP 1500 Momentum Tilt ETF MMTM21.7K$6.6 million1.13%+130
Tidal Trust II RSST154.8K$5.5 million0.93%-1.0K
Berkshire Hathaway Inc. Class B BRKB10.7K$5.3 million0.91%-138
Invesco Exch TRD SLF Idx FD IUS78.4K$5.3 million0.90%+2.6K
Vanguard FTSE All-World ex-US ETF VEU60.0K$5.0 million0.85%+1.9K
Union Pacific Corp. UNP18.2K$5.0 million0.84%-76
Invesco Exch Traded FD Trust II IDMO72.1K$4.4 million0.75%+3.6K
Vanguard Intermed Term Bond ETF BIV59.9K$4.4 million0.74%+2.2K
Dimensional ETF Trust DFGP80.6K$4.2 million0.71%+5.4K
Microsoft Corp. MSFT8.0K$4.1 million0.70%-151
SPDR Gold Trust GLD10.6K$4.0 million0.69%-499
ProShares Trust SSO49.8K$3.5 million0.59%-1.4K
Putnam ETF Trust PGRO71.1K$3.4 million0.58%-3.0K
iShares Core Total USD Bond Market ETF IUSB76.1K$3.4 million0.57%+14.5K
iShares Trust IQLT65.2K$3.2 million0.55%+1.3K
iShares Trust TFLO62.5K$3.2 million0.54%+15.3K
Advisorshares Q Dynamic Growth ETF QPX65.0K$3.1 million0.53%-229
Apple Inc. AAPL9.3K$3.1 million0.53%+144
iShares Trust MUB30.4K$3.1 million0.52%+1.3K
Fidelity Merrimack STR Trust FBND69.9K$3.0 million0.51%+9.5K
Vanguard Mun BD FDS VSDM40.6K$3.0 million0.51%+2.4K
Vanguard Index FDS VXF11.9K$2.8 million0.47%+597
Alphabet Inc. GOOG8.0K$2.7 million0.46%-168
Simplify CTAP91.6K$2.7 million0.46%+3.7K
Invesco QQQ Trust QQQ3.6K$2.7 million0.45%-9
Meta Platforms, Inc. META3.6K$2.6 million0.44%-12
Vanguard Intl Div Apprec ETF VIGI26.8K$2.5 million0.43%+421
Amazon.com Inc. AMZN10.0K$2.5 million0.42%+8
Wisdomtree Trust NTSE50.9K$2.3 million0.40%-2.1K
Vaneck ETF Trust GDX26.4K$2.3 million0.39%+244
Simplify Exchange Traded Fun CTA79.8K$2.3 million0.39%+2.2K
iShares Trust IMTM41.4K$2.2 million0.37%+436
Visa Inc. V5.8K$2.1 million0.36%-162
Capital Group Dividend Value CGDV42.3K$2.1 million0.35%+1.5K
Mastercard Inc. MA3.7K$2.1 million0.35%+26
Taiwan Semiconductor Manufacturing Company Limited TSM4.5K$2.0 million0.35%+40
Vanguard Total World Bond ETF BNDW30.1K$2.0 million0.34%-1.1K
ICON plc ICLR11.5K$2.0 million0.33%new
Cambria ETF Trust GAA55.5K$1.9 million0.33%-504
J P Morgan Exchange Traded F JMOM23.1K$1.9 million0.33%-238
Walmart Inc. WMT18.4K$1.9 million0.33%-28
United STS Gasoline FD LP UGA12.5K$1.8 million0.31%-1.5K
Grayscale Bitcoin Trust BTC GBTC27.3K$1.8 million0.30%-1.1K
iShares U S ETF Trust NEAR35.1K$1.7 million0.30%-715
United STS Oil FD LP USO11.7K$1.7 million0.29%+623
iShares S&P 500 Value ETF IVE7.3K$1.7 million0.28%-325
Simplify Exchange Traded Fun SBAR64.3K$1.6 million0.28%-2.1K
Capital Group GBL Growth Eqt CGGO40.6K$1.6 million0.27%+2.2K
iShares Silver Trust SLV29.0K$1.6 million0.27%-795
iShares Trust Latn Amer 40 ETF ILF45.5K$1.6 million0.27%+2.2K
iShares Trust IEF17.3K$1.5 million0.26%+15.0K
Dimensional ETF Trust DFUS17.8K$1.5 million0.25%no change
O'Reilly Automotive, Inc. ORLY17.1K$1.5 million0.25%+1.2K
iShares ETFs ACWV11.9K$1.5 million0.25%-107
iShares Trust TLT18.2K$1.4 million0.24%+79
SPDR Ser Trust SPYM15.7K$1.4 million0.24%+1.3K
Capital Group Growth ETF CGGR29.4K$1.4 million0.24%+221
Wisdomtree Trust USFR24.6K$1.2 million0.21%+14.1K
Ea Series Trust BOXX10.3K$1.2 million0.21%+2.4K
Dell Technologies Inc. DELL2.2K$1.2 million0.20%+3
Dimensional ETF Trust DFUV18.7K$1.0 million0.17%no change
iShares Trust SGOV9.4K$950,8560.16%+1.0K
Franklin Templeton ETF Trust DIVI21.4K$914,2460.16%+2.5K
SPDR Portfolio Developed World SPDW18.2K$912,4390.16%-149
iShares Trust ITOT5.3K$889,3460.15%-131
Grayscale Digital Large Cap GDLC21.3K$818,8120.14%+401
NVIDIA Corp. NVDA3.5K$788,6710.13%-30
Invesco Actvely Mngd Etc FD PDBC38.7K$746,8710.13%-3.0K
Applied Materials Inc. AMAT1.4K$739,0340.13%+2
iShares Trust FLOT14.1K$717,2790.12%+2.0K
Dimensional ETF Trust DFAS8.9K$685,6040.12%no change
iShares Edge MSCI Min Vol USA ETF USMV7.0K$685,4740.12%+28
iShares S&P Midcap 400 Value in IJJ4.9K$675,1920.11%+98
SPDR Index SHS FDS SPGM7.4K$643,0000.11%no change
Procter & Gamble Co. PG4.4K$636,7600.11%+1.0K
First Eagle Global A FEGE11.3K$569,2050.10%+2.0K
iShares Core MSCI Emerging Mark IEMG6.3K$514,3470.09%-7.7K
AbbVie Inc. ABBV1.9K$498,3850.08%+1
JP Morgan ETFs JSCP10.8K$496,4000.08%+102
Arista Networks, Inc. ANET2.3K$471,9220.08%+26
Capital Group Core Equity Et CGUS9.6K$425,0670.07%+232
iShares Core S&P Small-Cap ETF IJR3.1K$419,5350.07%+2
Vanguard Wellington FD VFQY2.5K$417,2830.07%+77
Dorian LPG Ltd. LPG7.3K$404,6360.07%no change
Putnam ETF Trust PFRX11.7K$386,1770.07%new
SPDR S&P 500 SPY469$357,8430.06%-14
Wells Fargo & Company WFC4.4K$354,9300.06%+24
Invesco Exch Traded FD Trust II QVMT5.5K$352,7430.06%no change
Capital Group Dividend Growe CGDG9.4K$349,1190.06%no change
iShares S&P Growth Index FD IVW2.4K$346,1360.06%no change
Alphabet Inc. GOOGL1.0K$344,2480.06%no change
SPDR Index SHS FDS SPEM6.6K$341,6040.06%-545
Tesla, Inc. TSLA942$334,2310.06%-2
PIMCO ETF Trust MUNI6.7K$331,6380.06%+950
Capital Group Core Balanced CGBL8.8K$324,4660.06%-654
Energy Transfer LP ET16.4K$324,2480.06%no change
BlackRock ETF Trust DYNF4.5K$311,4620.05%-1.0K
Cambria ETF Trust GMOM8.1K$308,4550.05%+1
Charles Schwab Corp. SCHW3.1K$302,2360.05%-737
Vegashares US Equity Autocallable Income ETF VAIE12.5K$300,2430.05%+186
Vaneck ETF Trust RAAX7.4K$294,9010.05%-137
iShares Core S&P 500 ETF IVV380$290,9800.05%no change
SPDR Ser Trust SPAB11.4K$276,5990.05%+75
SPDR Gold MiniShares GLDM3.3K$270,9470.05%-89
Vanguard Small Cap Growth ETF VBK792$267,6440.05%+5
Vanguard Intl Equity Index F VT1.6K$260,0330.04%new
Vanguard Scottsdale FDS VGIT4.5K$257,6330.04%+111
Invesco Exchange Traded FD T SPHQ3.0K$255,5190.04%+88
Schwab Strategic Trust SCHZ11.3K$250,1700.04%+13
Tidal Trust II RSSX9.1K$243,9220.04%no change
iShares U S ETF Trust MEAR4.9K$243,4350.04%-83
Oracle Corp. ORCL1.8K$241,4930.04%+8
iShares Trust SMMV5.2K$232,5440.04%+12
Ea Series Trust QMOM3.2K$232,3250.04%no change
SPDR Portfolio Small Cap ETF SPSM4.3K$228,4690.04%-149
iShares Trust QLTA5.0K$225,4900.04%no change
Tidal Trust II RSBT11.2K$218,9990.04%-3.8K
First Trust Exchange-Traded FD FV3.0K$218,7550.04%no change
Lockheed Martin Corp. LMT420$213,7270.04%+3
Vaneck ETF Trust SMH349$212,5410.04%no change
Vanguard Ftse Developed Markets VEA3.0K$210,2770.04%+2
SPDR Ser Trust VLU872$208,3870.04%+2
Shopify Inc. SHOP1.4K$206,8780.04%new
Schwab Strategic Trust SCHF7.5K$206,0520.04%+5
Tidal Trust II RSBA10.3K$203,3760.03%-518
First Trust Exchange-Traded FD FMF3.8K$200,6780.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.