Professional Financial Advisors, LLC
Q3 2026 13F filing
Updated 23 days ago140 disclosed positions worth $587.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $173.2M | 1.88M | 29.45% | Trimmed(-16.2%) |
| 2 | E ISHARES TR | $66.9M | 707.1K | 11.37% | Added(+100.7%) |
| 3 | B WISDOMTREE TR | $30.4M | 519.3K | 5.16% | Added(+0.2%) |
| 4 | V VANGUARD STAR FDS | $28.9M | 340.6K | 4.92% | Added(+1.8%) |
| 5 | V VANGUARD INDEX FDS | $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 | V VANGUARD INDEX FDS | $11M | 15.7K | 1.87% | Added(+62.3%) |
| 10 | E ISHARES TR | $8.8M | 116.8K | 1.50% | Added(+1.3%) |
| 11 | E ISHARES TR | $8.5M | 26.7K | 1.44% | Added(+1.3%) |
| 12 | I INVESCO EXCH TRADED FD TR II | $8.2M | 53.8K | 1.39% | Added(+5.4%) |
| 13 | S SPDR SERIES TRUST | $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 | S SPDR SERIES TRUST | $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 | B BERKSHIRE HATHAWAY INC DEL | $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 | V VANGUARD INTL EQUITY INDEX F | $5M | 60.0K | 0.85% | Added(+3.2%) |
| 20 | U UNION PAC CORP | $5M | 18.2K | 0.84% | Trimmed(-0.4%) |
| 21 | ? N/A INVESCO EXCH TRADED FD TR II | $4.4M | 72.1K | 0.75% | Added(+5.2%) |
| 22 | V VANGUARD BD INDEX FDS | $4.4M | 59.9K | 0.74% | Added(+3.7%) |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $4.2M | 80.6K | 0.71% | Added(+7.2%) |
| 24 | M MICROSOFT CORP | $4.1M | 8.0K | 0.70% | Trimmed(-1.9%) |
| 25 | G SPDR GOLD TR | $4M | 10.6K | 0.69% | Trimmed(-4.5%) |
| 26 | K PROSHARES TR | $3.5M | 49.8K | 0.59% | Trimmed(-2.8%) |
| 27 | ? N/A PUTNAM ETF TRUST | $3.4M | 71.1K | 0.58% | Trimmed(-4.0%) |
| 28 | E ISHARES TR | $3.4M | 76.1K | 0.57% | Added(+23.5%) |
| 29 | E ISHARES TR | $3.2M | 65.2K | 0.55% | Added(+2.0%) |
| 30 | ? N/A ISHARES TR | $3.2M | 62.5K | 0.54% | Added(+32.5%) |
| 31 | ? N/A ADVISORSHARES TR | $3.1M | 65.0K | 0.53% | Trimmed(-0.3%) |
| 32 | A APPLE INC | $3.1M | 9.3K | 0.53% | Added(+1.6%) |
| 33 | E ISHARES TR | $3.1M | 30.4K | 0.52% | Added(+4.4%) |
| 34 | F FIDELITY MERRIMACK STR TR | $3M | 69.9K | 0.51% | Added(+15.8%) |
| 35 | V VANGUARD MUN BD FDS | $3M | 40.6K | 0.51% | Added(+6.2%) |
| 36 | V VANGUARD INDEX FDS | $2.8M | 11.9K | 0.47% | Added(+5.3%) |
| 37 | G ALPHABET INC | $2.7M | 8.0K | 0.46% | Trimmed(-2.1%) |
| 38 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $2.7M | 91.6K | 0.46% | Added(+4.2%) |
| 39 | Q INVESCO QQQ TR | $2.7M | 3.6K | 0.45% | Trimmed(-0.3%) |
| 40 | M META PLATFORMS INC | $2.6M | 3.6K | 0.44% | Trimmed(-0.3%) |
| 41 | V VANGUARD WHITEHALL FDS | $2.5M | 26.8K | 0.43% | Added(+1.6%) |
| 42 | A AMAZON COM INC | $2.5M | 10.0K | 0.42% | Added(+0.1%) |
| 43 | ? N/A WISDOMTREE TR | $2.3M | 50.9K | 0.40% | Trimmed(-4.0%) |
| 44 | H VANECK ETF TRUST | $2.3M | 26.4K | 0.39% | Added(+0.9%) |
| 45 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 79.8K | 0.39% | Added(+2.8%) |
| 46 | E ISHARES TR | $2.2M | 41.4K | 0.37% | Added(+1.1%) |
| 47 | V VISA INC | $2.1M | 5.8K | 0.36% | Trimmed(-2.7%) |
| 48 | C CAPITAL GROUP DIVIDEND VALUE | $2.1M | 42.3K | 0.35% | Added(+3.6%) |
| 49 | M MASTERCARD INCORPORATED | $2.1M | 3.7K | 0.35% | Added(+0.7%) |
| 50 | T TAIWAN SEMICONDUCTOR MANUFAC | $2M | 4.5K | 0.35% | Added(+0.9%) |