Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $204M | 35.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $34.9M | 6.0% |
| Wisdomtree TRUS EFFIC CORE FD | US EFFIC CORE FD | $30.6M | 5.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $28.6M | 4.9% |
| Tidal Trust IIRET STCKD GL STK | RET STCKD GL STK | $13.3M | 2.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $13.1M | 2.3% |
| Wisdomtree TRINTERNATIONL EFI | INTERNATIONL EFI | $12M | 2.1% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $10.3M | 1.8% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $9.04M | 1.6% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $8.74M | 1.5% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $8.24M | 1.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $7.34M | 1.3% |
| SPDR Series TrustST STR 1500MOM | ST STR 1500MOM | $6.75M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.65M | 1.2% |
| Simplify Exchange Traded FunSIMPLIFY US EQT | SIMPLIFY US EQT | $6.18M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.42M | 0.9% |
| Tidal Trust IIRETURN STCKD US | RETURN STCKD US | $5.09M | 0.9% |
| Union Pac Corp.COM | COM | $4.98M | 0.9% |
| Invesco Exch Trd Slf Idx FDRAFI STRATGIC US | RAFI STRATGIC US | $4.97M | 0.9% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $4.87M | 0.8% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $4.43M | 0.8% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $4.13M | 0.7% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $4.09M | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.08M | 0.7% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $3.84M | 0.7% |
| Putnam ETF TrustFOCSD LARCP GWT | FOCSD LARCP GWT | $3.53M | 0.6% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $3.45M | 0.6% |
| Advisorshares TRQ DYNAMIC GROWTH | Q DYNAMIC GROWTH | $3.19M | 0.6% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $3.17M | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $3.13M | 0.5% |
| Microsoft Corp.COM | COM | $3.05M | 0.5% |
| Vanguard Mun BD FdsSHORT TAX EXEMPT | SHORT TAX EXEMPT | $2.93M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.88M | 0.5% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $2.85M | 0.5% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $2.78M | 0.5% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $2.75M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.66M | 0.5% |
| Apple Inc.COM | COM | $2.64M | 0.5% |
| Wisdomtree TREMER MARK EFF FD | EMER MARK EFF FD | $2.58M | 0.4% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $2.47M | 0.4% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $2.39M | 0.4% |
| Amazon Com Inc.COM | COM | $2.38M | 0.4% |
| Simplify Exchange Traded FunUS EQUI PLUS ETF | US EQUI PLUS ETF | $2.32M | 0.4% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $2.18M | 0.4% |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF | TOTAL WLD BD ETF | $2.13M | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.12M | 0.4% |
| Walmart Inc.COM | COM | $2.09M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $2.06M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $2.03M | 0.4% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $2.01M | 0.3% |
SPDR Series TrustST STR PR SP1500$204M
- Class
- ST STR PR SP1500
- Share
- 35.2%
iShares TRCORE US AGGBD ET$34.9M
- Class
- CORE US AGGBD ET
- Share
- 6.0%
Wisdomtree TRUS EFFIC CORE FD$30.6M
- Class
- US EFFIC CORE FD
- Share
- 5.3%
Vanguard Star FdsVG TL INTL STK F$28.6M
- Class
- VG TL INTL STK F
- Share
- 4.9%
Tidal Trust IIRET STCKD GL STK$13.3M
- Class
- RET STCKD GL STK
- Share
- 2.3%
Vanguard Index FdsTOTAL STK MKT$13.1M
- Class
- TOTAL STK MKT
- Share
- 2.3%
Wisdomtree TRINTERNATIONL EFI$12M
- Class
- INTERNATIONL EFI
- Share
- 2.1%
Litman Gregory Fds TRIMGP DBI MAN ETF$10.3M
- Class
- IMGP DBI MAN ETF
- Share
- 1.8%
iShares TRMSCI USA MMENTM$9.04M
- Class
- MSCI USA MMENTM
- Share
- 1.6%
iShares TRCORE DIV GRWTH$8.74M
- Class
- CORE DIV GRWTH
- Share
- 1.5%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$8.24M
- Class
- S&P 500 MOMNTM
- Share
- 1.4%
SPDR Series TrustST STR BLO 1 ETF$7.34M
- Class
- ST STR BLO 1 ETF
- Share
- 1.3%
SPDR Series TrustST STR 1500MOM$6.75M
- Class
- ST STR 1500MOM
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$6.65M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Simplify Exchange Traded FunSIMPLIFY US EQT$6.18M
- Class
- SIMPLIFY US EQT
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$5.42M
- Class
- CL B NEW
- Share
- 0.9%
Tidal Trust IIRETURN STCKD US$5.09M
- Class
- RETURN STCKD US
- Share
- 0.9%
Union Pac Corp.COM$4.98M
- Class
- COM
- Share
- 0.9%
Invesco Exch Trd Slf Idx FDRAFI STRATGIC US$4.97M
- Class
- RAFI STRATGIC US
- Share
- 0.9%
Vanguard Intl Equity Index FALLWRLD EX US$4.87M
- Class
- ALLWRLD EX US
- Share
- 0.8%
Vanguard BD Index FdsINTERMED TERM$4.43M
- Class
- INTERMED TERM
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$4.13M
- Class
- S&P INTL MOMNT
- Share
- 0.7%
Dimensional ETF TrustGLOB CO PLUS ETF$4.09M
- Class
- GLOB CO PLUS ETF
- Share
- 0.7%
SPDR Gold TRGOLD SHS$4.08M
- Class
- GOLD SHS
- Share
- 0.7%
iShares TREAFE SML CP ETF$3.84M
- Class
- EAFE SML CP ETF
- Share
- 0.7%
Putnam ETF TrustFOCSD LARCP GWT$3.53M
- Class
- FOCSD LARCP GWT
- Share
- 0.6%
Proshares TRPSHS ULT S&P 500$3.45M
- Class
- PSHS ULT S&P 500
- Share
- 0.6%
Advisorshares TRQ DYNAMIC GROWTH$3.19M
- Class
- Q DYNAMIC GROWTH
- Share
- 0.6%
iShares TRMSCI INTL QUALTY$3.17M
- Class
- MSCI INTL QUALTY
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$3.13M
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
Microsoft Corp.COM$3.05M
- Class
- COM
- Share
- 0.5%
Vanguard Mun BD FdsSHORT TAX EXEMPT$2.93M
- Class
- SHORT TAX EXEMPT
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$2.88M
- Class
- CAP STK CL C
- Share
- 0.5%
iShares TRCORE UNIVRSL USD$2.85M
- Class
- CORE UNIVRSL USD
- Share
- 0.5%
Vanguard Index FdsEXTEND MKT ETF$2.78M
- Class
- EXTEND MKT ETF
- Share
- 0.5%
Fidelity Merrimack Str TRTOTAL BD ETF$2.75M
- Class
- TOTAL BD ETF
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$2.66M
- Class
- UNIT SER 1
- Share
- 0.5%
Apple Inc.COM$2.64M
- Class
- COM
- Share
- 0.5%
Wisdomtree TREMER MARK EFF FD$2.58M
- Class
- EMER MARK EFF FD
- Share
- 0.4%
Vanguard Whitehall FdsINTL DVD ETF$2.47M
- Class
- INTL DVD ETF
- Share
- 0.4%
iShares TRTRS FLT RT BD$2.39M
- Class
- TRS FLT RT BD
- Share
- 0.4%
Amazon Com Inc.COM$2.38M
- Class
- COM
- Share
- 0.4%
Simplify Exchange Traded FunUS EQUI PLUS ETF$2.32M
- Class
- US EQUI PLUS ETF
- Share
- 0.4%
iShares TRMSCI INTL MOMENT$2.18M
- Class
- MSCI INTL MOMENT
- Share
- 0.4%
Vanguard Scottsdale FdsTOTAL WLD BD ETF$2.13M
- Class
- TOTAL WLD BD ETF
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$2.12M
- Class
- SPONSORED ADS
- Share
- 0.4%
Walmart Inc.COM$2.09M
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$2.06M
- Class
- COM CL A
- Share
- 0.4%
Meta Platforms Inc.CL A$2.03M
- Class
- CL A
- Share
- 0.4%
Capital Group Dividend ValueSHS CREAT UNIT$2.01M
- Class
- SHS CREAT UNIT
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 146 positions by value, with holdings of the same security combined. The 146 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1798221
- File number
- 028-19857
- Options
- 0 call, 0 put
- In the 25 largest
- 77.0%
- Prior quarter
- $491M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 11
Common questions
What are Professional Financial Advisors’ 13F holdings worth?
$578 million across 146 positions for the quarter ended 30 June 2026.
What is Professional Financial Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR PR SP1500) was the largest position at $204 million, or 35.2% of reported 13F value, as of 30 June 2026.
How concentrated is Professional Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 63.0% of reported value and the twenty-five largest for 77.0%, across 146 positions as of 30 June 2026.
Does Form 13F show everything Professional Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Professional Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.