Professional Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1798221 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$491.1M
Long-equity book
Holdings
137
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+22 / −15 / ↑41 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TIDAL TRUST II$9.1M +363.8%
- LITMAN GREGORY FDS TR$3.9M +70.1%
- VANGUARD BD INDEX FDS$3.3M +470.7%
- VANGUARD STAR FDS$2.6M +11.4%
- ISHARES TR$2.4M +1074.9%
Top Trims
- SPDR SERIES TRUST-$14.0M -10.4%
- VANGUARD INDEX FDS-$11.8M -89.4%
- ISHARES TR-$6.4M -87.5%
- VANGUARD WELLINGTON FD-$3.9M -91.7%
- VANGUARD SCOTTSDALE FDS-$3.8M -63.8%
New Positions
- SIMPLIFY EXCHANGE TRADED FUN$5.3M
- ISHARES TR$4.7M
- ISHARES TR$4.6M
- INVESCO EXCH TRD SLF IDX FD$4.3M
- DIMENSIONAL ETF TRUST$3.5M
Exited Positions
- CAMBRIA ETF TR$2.0M
- WISDOMTREE TR$1.3M
- ISHARES TR$1.1M
- INVESCO DB US DLR INDEX TR$1.1M
- SIMPLIFY EXCHANGE TRADED FUN$897.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPTM | 78464A805 | $121.2M | 24.67% | 1,532,743 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $69.0M | 14.06% | 695,423 | SH |
| 3 | WISDOMTREE TR | NTSX | 97717Y790 | $26.5M | 5.40% | 508,357 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $25.0M | 5.08% | 323,626 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $12.5M | 2.55% | 39,053 | SH |
| 6 | TIDAL TRUST II | RSSB | 88636J204 | $11.6M | 2.37% | 426,882 | SH |
| 7 | WISDOMTREE TR | NTSI | 97717Y634 | $10.5M | 2.13% | 237,783 | SH |
| 8 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $9.6M | 1.95% | 316,920 | SH |
| 9 | SPDR SERIES TRUST | BIL | 78468R663 | $7.7M | 1.57% | 84,138 | SH |
| 10 | ISHARES TR | DGRO | 46434V621 | $7.7M | 1.56% | 109,328 | SH |
| 11 | ISHARES TR | MTUM | 46432F396 | $6.1M | 1.24% | 25,404 | SH |
| 12 | SPDR SERIES TRUST | MMTM | 78468R705 | $6.1M | 1.24% | 21,739 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $5.4M | 1.10% | 48,338 | SH |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | SPBC | 82889N848 | $5.3M | 1.08% | 127,184 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.1M | 1.04% | 10,705 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $4.8M | 0.98% | 11,197 | SH |
| 17 | ISHARES TR | TLT | 464287432 | $4.7M | 0.95% | 54,100 | SH |
| 18 | ISHARES TR | SCZ | 464288273 | $4.6M | 0.93% | 58,492 | SH |
| 19 | UNION PAC CORP | UNP | 907818108 | $4.4M | 0.90% | 18,318 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD | IUS | 46138J742 | $4.3M | 0.88% | 74,557 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.2M | 0.85% | 55,879 | SH |
| 22 | TIDAL TRUST II | RSST | 88636J816 | $4.2M | 0.85% | 148,375 | SH |
| 23 | VANGUARD BD INDEX FDS | BIV | 921937819 | $4.0M | 0.81% | 51,543 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $3.6M | 0.73% | 65,675 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $3.5M | 0.72% | 65,617 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $3.1M | 0.63% | 12,275 | SH |
| 27 | PUTNAM ETF TRUST | PGRO | 746729409 | $3.0M | 0.61% | 74,714 | SH |
| 28 | ISHARES TR | IQLT | 46434V456 | $2.9M | 0.60% | 63,298 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 0.57% | 7,513 | SH |
| 30 | ADVISORSHARES TR | QPX | 00768Y438 | $2.7M | 0.56% | 64,745 | SH |
| 31 | ISHARES TR | IUSB | 46434V613 | $2.7M | 0.54% | 57,824 | SH |
| 32 | PROSHARES TR | SSO | 74347R107 | $2.6M | 0.53% | 50,052 | SH |
| 33 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.6M | 0.53% | 56,831 | SH |
| 34 | ISHARES TR | MUB | 464288414 | $2.6M | 0.52% | 24,261 | SH |
| 35 | ISHARES TR | TFLO | 46434V860 | $2.5M | 0.52% | 50,194 | SH |
| 36 | WALMART INC | WMT | 931142103 | $2.5M | 0.52% | 20,430 | SH |
| 37 | VANGUARD MUN BD FDS | VSDM | 922907696 | $2.5M | 0.51% | 32,565 | SH |
| 38 | VANECK ETF TRUST | GDX | 92189F106 | $2.4M | 0.48% | 25,613 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 0.48% | 8,160 | SH |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $2.3M | 0.47% | 76,437 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | BNDW | 92206C565 | $2.1M | 0.44% | 31,430 | SH |
| 42 | ISHARES SILVER TR | SLV | 46428Q109 | $2.1M | 0.42% | 30,201 | SH |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | SPBC | 82889N228 | $2.1M | 0.42% | 76,807 | SH |
| 44 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.1M | 0.42% | 23,178 | SH |
| 45 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.0M | 0.42% | 21,791 | SH |
| 46 | WISDOMTREE TR | NTSE | 97717Y642 | $2.0M | 0.42% | 51,346 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0M | 0.41% | 3,453 | SH |
| 48 | CAMBRIA ETF TR | GAA | 132061607 | $2.0M | 0.40% | 58,990 | SH |
| 49 | ISHARES U S ETF TR | NEAR | 46431W507 | $1.9M | 0.39% | 37,331 | SH |
| 50 | ISHARES TR | IMTM | 46434V449 | $1.9M | 0.38% | 38,993 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $491.1M | 137 | 0001754960-26-000220 |
| 2025-12-31 | 2026-01-15 | $489.6M | 130 | 0001754960-26-000073 |