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Professional Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1798221 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Professional Financial Advisors, LLC manages $578.1M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTM (35.24%), AGG (6.03%), NTSX (5.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 11, added to 81, and trimmed 26.

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.

Filer Information
Address
1400 S DEWEY ST
SUITE 300
NORTH PLATTE, NE 69101
Phone
(308) 534-8210
Filing Manager
Professional Financial Advisors, LLC
NORTH PLATTE, NE
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$578.1M

Long-equity book

Holdings

146

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+20 / −11 / ↑81 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$82.6M +68.1%
  • VANGUARD INDEX FDS$5.3M +376.8%
  • WISDOMTREE TR$4.1M +15.4%
  • VANGUARD STAR FDS$3.7M +14.7%
  • ISHARES TR$2.9M +48.3%
Show all 81 →

Top Trims

  • ISHARES TR-$34.2M -49.5%
  • ISHARES TR-$3.1M -66.7%
  • SCHWAB CHARLES CORP-$1.7M -82.7%
  • ISHARES TR-$751.1K -16.4%
  • SPDR GOLD TR-$735.6K -15.3%
Show all 26 →

New Positions

  • UNITED STS OIL FD LP$1.2M
  • FRANKLIN TEMPLETON ETF TR$809.4K
  • GRAYSCALE COINDESK CRYPTO$552.7K
  • CAPITAL GROUP CORE EQUITY ET$414.6K
  • CAPITAL GROUP CORE BALANCED$360.0K
Show all 20 →

Exited Positions

  • SPDR SERIES TRUST$1.4M
  • BOK FINL CORP$1.2M
  • AMERICAN TOWER CORP$1.1M
  • COPART INC$1.0M
  • CONAGRA BRANDS INC$716.8K
Show all 11 →
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 $203.7M 35.24% 2,244,068 SH
2 ISHARES TR AGG 464287226 $34.9M 6.03% 352,310 SH
3 WISDOMTREE TR NTSX 97717Y790 $30.6M 5.29% 518,200 SH
4 VANGUARD STAR FDS VXUS 921909768 $28.6M 4.95% 334,704 SH
5 TIDAL TRUST II RSSB 88636J204 $13.3M 2.30% 432,593 SH
6 VANGUARD INDEX FDS VTI 922908769 $13.1M 2.26% 35,269 SH
7 WISDOMTREE TR NTSI 97717Y634 $12.0M 2.08% 258,504 SH
8 LITMAN GREGORY FDS TR DBMF 53700T827 $10.3M 1.78% 335,666 SH
9 ISHARES TR MTUM 46432F396 $9.0M 1.56% 26,369 SH
10 ISHARES TR DGRO 46434V621 $8.7M 1.51% 115,292 SH
11 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $8.2M 1.43% 51,034 SH
12 SPDR SERIES TRUST BIL 78468R663 $7.3M 1.27% 80,050 SH
13 SPDR SERIES TRUST MMTM 78468R705 $6.7M 1.17% 21,561 SH
14 VANGUARD INDEX FDS VOO 922908363 $6.6M 1.15% 9,682 SH
15 SIMPLIFY EXCHANGE TRADED FUN SPBC 82889N848 $6.2M 1.07% 130,926 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.4M 0.94% 10,829 SH
17 TIDAL TRUST II RSST 88636J816 $5.1M 0.88% 155,835 SH
18 UNION PAC CORP UNP 907818108 $5.0M 0.86% 18,316 SH
19 INVESCO EXCH TRD SLF IDX FD IUS 46138J742 $5.0M 0.86% 75,825 SH
20 VANGUARD INTL EQUITY INDEX F VEU 922042775 $4.9M 0.84% 58,100 SH
21 VANGUARD BD INDEX FDS BIV 921937819 $4.4M 0.77% 57,710 SH
22 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $4.1M 0.71% 68,552 SH
23 DIMENSIONAL ETF TRUST DFGP 25434V583 $4.1M 0.71% 75,128 SH
24 SPDR GOLD TR GLD 78463V107 $4.1M 0.71% 11,082 SH
25 ISHARES TR SCZ 464288273 $3.8M 0.66% 46,618 SH
26 PUTNAM ETF TRUST PGRO 746729409 $3.5M 0.61% 74,126 SH
27 PROSHARES TR SSO 74347R107 $3.5M 0.60% 51,244 SH
28 ADVISORSHARES TR QPX 00768Y438 $3.2M 0.55% 65,220 SH
29 ISHARES TR IQLT 46434V456 $3.2M 0.55% 63,878 SH
30 ISHARES TR MUB 464288414 $3.1M 0.54% 29,083 SH
31 MICROSOFT CORP MSFT 594918104 $3.0M 0.53% 8,170 SH
32 VANGUARD MUN BD FDS VSDM 922907696 $2.9M 0.51% 38,255 SH
33 ALPHABET INC GOOG 02079K107 $2.9M 0.50% 8,153 SH
34 ISHARES TR IUSB 46434V613 $2.8M 0.49% 61,667 SH
35 VANGUARD INDEX FDS VXF 922908652 $2.8M 0.48% 11,290 SH
36 FIDELITY MERRIMACK STR TR FBND 316188309 $2.7M 0.48% 60,375 SH
37 INVESCO QQQ TR QQQ 46090E103 $2.7M 0.46% 3,614 SH
38 APPLE INC AAPL 037833100 $2.6M 0.46% 9,125 SH
39 WISDOMTREE TR NTSE 97717Y642 $2.6M 0.45% 53,042 SH
40 VANGUARD WHITEHALL FDS VIGI 921946810 $2.5M 0.43% 26,407 SH
41 ISHARES TR TFLO 46434V860 $2.4M 0.41% 47,187 SH
42 AMAZON COM INC AMZN 023135106 $2.4M 0.41% 9,984 SH
43 SIMPLIFY EXCHANGE TRADED FUN SPBC 82889N228 $2.3M 0.40% 87,942 SH
44 ISHARES TR IMTM 46434V449 $2.2M 0.38% 40,921 SH
45 VANGUARD SCOTTSDALE FDS BNDW 92206C565 $2.1M 0.37% 31,150 SH
46 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.1M 0.37% 4,449 SH
47 WALMART INC WMT 931142103 $2.1M 0.36% 18,436 SH
48 VISA INC V 92826C839 $2.1M 0.36% 5,991 SH
49 META PLATFORMS INC META 30303M102 $2.0M 0.35% 3,611 SH
50 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $2.0M 0.35% 40,830 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $578.1M 146 0001754960-26-000450
2026-03-31 2026-04-13 $491.1M 137 0001754960-26-000220
2025-12-31 2026-01-15 $489.6M 130 0001754960-26-000073