Professional Financial Advisors, LLC

CIK 0001798221 · NORTH PLATTE, NE · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Professional Financial Advisors, LLC reported 146 positions worth $578.1M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: SPTM (35.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$578.1M
2026 Q2
Positions
146
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.0%
Est. Net Flow (Q)
2026 Q2
10 / 146 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPTMSPDR SERIES TRUSTSH$203.7M35.24%2,244,068
2AGGISHARES TRSH$34.9M6.03%352,310
3NTSXWISDOMTREE TRSH$30.6M5.29%518,200
4VXUSVANGUARD STAR FDSSH$28.6M4.95%334,704
5RSSBTIDAL TRUST IISH$13.3M2.30%432,593
6VTIVANGUARD INDEX FDSSH$13.1M2.26%35,269
7NTSIWISDOMTREE TRSH$12.0M2.08%258,504
8DBMFLITMAN GREGORY FDS TRSH$10.3M1.78%335,666
9MTUMISHARES TRSH$9.0M1.56%26,369
10DGROISHARES TRSH$8.7M1.51%115,292

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Professional Financial Advisors, LLC hold as of Q2 2026?

Professional Financial Advisors, LLC reported 146 positions worth $578.1M in its Q2 2026 13F filing. Largest positions: SPTM (35.2%), AGG (6.0%), NTSX (5.3%), VXUS (4.9%) and RSSB (2.3%).

What did Professional Financial Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Professional Financial Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.