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Professional Financial Advisors, LLC
hedge fundUpdated 23 days agoManaged by Professional Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$587.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $475.2M |
| Q4 2025 | $489.6M |
| Q1 2026 | $491.1M |
| Q2 2026 | $578.1M |
| Q3 2026 | $587.9M |
Top holdings
140 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $173.2M | 1.88M | 29.45% | Trimmed(-16.2%) | |
| 2 | $66.9M | 707.1K | 11.37% | Added(+100.7%) | |
| 3 | $30.4M | 519.3K | 5.16% | Added(+0.2%) | |
| 4 | $28.9M | 340.6K | 4.92% | Added(+1.8%) | |
| 5 | $13.3M | 35.5K | 2.26% | Added(+0.8%) | |
| 6 | ? N/A TIDAL TRUST II | $13.1M | 440.4K | 2.22% | Added(+1.8%) |
| 7 | ? N/A WISDOMTREE TR | $12.2M | 266.8K | 2.08% | Added(+3.2%) |
| 8 | ? N/A IM GLOBAL PARTNER FUNDS | $11.5M | 352.1K | 1.95% | Added(+4.9%) |
| 9 | $11M | 15.7K | 1.87% | Added(+62.3%) | |
| 10 | $8.8M | 116.8K | 1.50% | Added(+1.3%) | |
| 11 | $8.5M | 26.7K | 1.44% | Added(+1.3%) | |
| 12 | $8.2M | 53.8K | 1.39% | Added(+5.4%) | |
| 13 | $7.4M | 80.9K | 1.26% | Added(+1.0%) | |
| 14 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $6.8M | 136.7K | 1.16% | Added(+4.4%) |
| 15 | $6.6M | 21.7K | 1.13% | Added(+0.6%) | |
| 16 | ? N/A TIDAL TRUST II | $5.5M | 154.8K | 0.93% | Trimmed(-0.6%) |
| 17 | $5.3M | 10.7K | 0.91% | Trimmed(-1.3%) | |
| 18 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.3M | 78.4K | 0.90% | Added(+3.4%) |
| 19 | $5M | 60.0K | 0.85% | Added(+3.2%) | |
| 20 | $5M | 18.2K | 0.84% | Trimmed(-0.4%) |