Professional Financial Advisors, LLC
CIK 0001798221 · NORTH PLATTE, NE · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
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
Top Holdings
SPTM
SPDR SERIES TRUST
35.2%
AGG
ISHARES TR
6.0%
NTSX
WISDOMTREE TR
5.3%
VXUS
VANGUARD STAR FDS
4.9%
RSSB
TIDAL TRUST II
2.3%
VTI
VANGUARD INDEX FDS
2.3%
NTSI
WISDOMTREE TR
2.1%
DBMF
LITMAN GREGORY FDS TR
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.