Holders — by stockHoldings — by fund
Professional Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001798221
$578.1M
disclosed book value
146
positions
35.2%
largest position share
Positions, as of 2026-06-30
top 100 of 146 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 2.2M | $203.7M | 35.2% |
| 2 | AGGISHARES TR | 352,310 | $34.9M | 6% |
| 3 | NTSXWISDOMTREE TR | 518,200 | $30.6M | 5.3% |
| 4 | VXUSVANGUARD STAR FDS | 334,704 | $28.6M | 4.9% |
| 5 | RSSBTIDAL TRUST II | 432,593 | $13.3M | 2.3% |
| 6 | VTIVANGUARD INDEX FDS | 35,269 | $13.1M | 2.3% |
| 7 | NTSIWISDOMTREE TR | 258,504 | $12.0M | 2.1% |
| 8 | DBMFLITMAN GREGORY FDS TR | 335,666 | $10.3M | 1.8% |
| 9 | MTUMISHARES TR | 26,369 | $9.0M | 1.6% |
| 10 | DGROISHARES TR | 115,292 | $8.7M | 1.5% |
| 11 | SPMOINVESCO EXCH TRADED FD TR II | 51,034 | $8.2M | 1.4% |
| 12 | BILSPDR SERIES TRUST | 80,050 | $7.3M | 1.3% |
| 13 | MMTMSPDR SERIES TRUST | 21,561 | $6.7M | 1.2% |
| 14 | VOOVANGUARD INDEX FDS | 9,682 | $6.6M | 1.2% |
| 15 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 130,926 | $6.2M | 1.1% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,829 | $5.4M | 0.9% |
| 17 | RSSTTIDAL TRUST II | 155,835 | $5.1M | 0.9% |
| 18 | UNPUNION PAC CORP | 18,316 | $5.0M | 0.9% |
| 19 | IUSINVESCO EXCH TRD SLF IDX FD | 75,825 | $5.0M | 0.9% |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 58,100 | $4.9M | 0.8% |
| 21 | BIVVANGUARD BD INDEX FDS | 57,710 | $4.4M | 0.8% |
| 22 | IDMOINVESCO EXCH TRADED FD TR II | 68,552 | $4.1M | 0.7% |
| 23 | DFGPDIMENSIONAL ETF TRUST | 75,128 | $4.1M | 0.7% |
| 24 | GLDSPDR GOLD TR | 11,082 | $4.1M | 0.7% |
| 25 | SCZISHARES TR | 46,618 | $3.8M | 0.7% |
| 26 | PGROPUTNAM ETF TRUST | 74,126 | $3.5M | 0.6% |
| 27 | SSOPROSHARES TR | 51,244 | $3.5M | 0.6% |
| 28 | QPXADVISORSHARES TR | 65,220 | $3.2M | 0.6% |
| 29 | IQLTISHARES TR | 63,878 | $3.2M | 0.5% |
| 30 | MUBISHARES TR | 29,083 | $3.1M | 0.5% |
| 31 | MSFTMICROSOFT CORP | 8,170 | $3.0M | 0.5% |
| 32 | VSDMVANGUARD MUN BD FDS | 38,255 | $2.9M | 0.5% |
| 33 | GOOGALPHABET INC | 8,153 | $2.9M | 0.5% |
| 34 | IUSBISHARES TR | 61,667 | $2.8M | 0.5% |
| 35 | VXFVANGUARD INDEX FDS | 11,290 | $2.8M | 0.5% |
| 36 | FBNDFIDELITY MERRIMACK STR TR | 60,375 | $2.7M | 0.5% |
| 37 | QQQINVESCO QQQ TR | 3,614 | $2.7M | 0.5% |
| 38 | AAPLAPPLE INC | 9,125 | $2.6M | 0.5% |
| 39 | NTSEWISDOMTREE TR | 53,042 | $2.6M | 0.4% |
| 40 | VIGIVANGUARD WHITEHALL FDS | 26,407 | $2.5M | 0.4% |
| 41 | TFLOISHARES TR | 47,187 | $2.4M | 0.4% |
| 42 | AMZNAMAZON COM INC | 9,984 | $2.4M | 0.4% |
| 43 | CTAPSIMPLIFY EXCHANGE TRADED FUN | 87,942 | $2.3M | 0.4% |
| 44 | IMTMISHARES TR | 40,921 | $2.2M | 0.4% |
| 45 | BNDWVANGUARD SCOTTSDALE FDS | 31,150 | $2.1M | 0.4% |
| 46 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,449 | $2.1M | 0.4% |
| 47 | WMTWALMART INC | 18,436 | $2.1M | 0.4% |
| 48 | VVISA INC | 5,991 | $2.1M | 0.4% |
| 49 | METAMETA PLATFORMS INC | 3,611 | $2.0M | 0.4% |
| 50 | CGDVCAPITAL GROUP DIVIDEND VALUE | 40,830 | $2.0M | 0.3% |
| 51 | CTASIMPLIFY EXCHANGE TRADED FUN | 77,564 | $2.0M | 0.3% |
| 52 | JMOMJ P MORGAN EXCHANGE TRADED F | 23,303 | $2.0M | 0.3% |
| 53 | GDXVANECK ETF TRUST | 26,143 | $2.0M | 0.3% |
| 54 | COFCAPITAL ONE FINL CORP | 9,710 | $1.9M | 0.3% |
| 55 | GAACAMBRIA ETF TR | 56,009 | $1.9M | 0.3% |
| 56 | MAMASTERCARD INCORPORATED | 3,703 | $1.9M | 0.3% |
| 57 | NEARISHARES U S ETF TR | 35,796 | $1.8M | 0.3% |
| 58 | IVEISHARES TR | 7,592 | $1.7M | 0.3% |
| 59 | SBARSIMPLIFY EXCHANGE TRADED FUN | 66,397 | $1.7M | 0.3% |
| 60 | CGGOCAPITAL GROUP GBL GROWTH EQT | 38,447 | $1.6M | 0.3% |
| 61 | SLVISHARES SILVER TR | 29,772 | $1.6M | 0.3% |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 7,404 | $1.6M | 0.3% |
| 63 | TLTISHARES TR | 18,094 | $1.6M | 0.3% |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 15,985 | $1.5M | 0.3% |
| 65 | ILFISHARES TR | 43,321 | $1.5M | 0.3% |
| 66 | DFUSDIMENSIONAL ETF TRUST | 17,776 | $1.5M | 0.3% |
| 67 | ACWVISHARES INC | 11,969 | $1.4M | 0.2% |
| 68 | UGAUNITED STS GASOLINE FD LP | 13,935 | $1.4M | 0.2% |
| 69 | CGGRCAPITAL GROUP GROWTH ETF | 29,190 | $1.4M | 0.2% |
| 70 | GBTCGRAYSCALE BITCOIN TRUST ETF | 28,390 | $1.3M | 0.2% |
| 71 | SPYMSPDR SERIES TRUST | 14,370 | $1.3M | 0.2% |
| 72 | USOUNITED STS OIL FD LP | 11,069 | $1.2M | 0.2% |
| 73 | IEMGISHARES INC | 14,055 | $1.2M | 0.2% |
| 74 | AMATAPPLIED MATLS INC | 1,443 | $1.0M | 0.2% |
| 75 | DFUVDIMENSIONAL ETF TRUST | 18,671 | $1.0M | 0.2% |
| 76 | DELLDELL TECHNOLOGIES INC | 2,198 | $948,249 | 0.2% |
| 77 | BOXXEA SERIES TRUST | 7,912 | $926,416 | 0.2% |
| 78 | SPDWSPDR INDEX SHS FDS | 18,321 | $923,218 | 0.2% |
| 79 | ITOTISHARES TR | 5,479 | $900,100 | 0.2% |
| 80 | SGOVISHARES TR | 8,443 | $850,000 | 0.1% |
| 81 | DIVIFRANKLIN TEMPLETON ETF TR | 18,946 | $809,353 | 0.1% |
| 82 | DFASDIMENSIONAL ETF TRUST | 8,856 | $729,174 | 0.1% |
| 83 | IJJISHARES TR | 4,805 | $709,843 | 0.1% |
| 84 | NVDANVIDIA CORPORATION | 3,483 | $696,979 | 0.1% |
| 85 | USMVISHARES TR | 7,007 | $675,887 | 0.1% |
| 86 | PDBCINVESCO ACTVELY MNGD ETC FD | 41,656 | $661,497 | 0.1% |
| 87 | SPGMSPDR INDEX SHS FDS | 7,434 | $636,830 | 0.1% |
| 88 | FLOTISHARES TR | 12,081 | $616,710 | 0.1% |
| 89 | GRAYSCALE COINDESK CRYPTO | 20,944 | $552,720 | 0.1% |
| 90 | USFRWISDOMTREE TR | 10,511 | $529,214 | 0.1% |
| 91 | JSCPJ P MORGAN EXCHANGE TRADED F | 10,694 | $504,169 | 0.1% |
| 92 | PGPROCTER & GAMBLE CO | 3,356 | $492,177 | 0.1% |
| 93 | ABBVABBVIE INC | 1,904 | $479,140 | 0.1% |
| 94 | FEGERBB FUND TRUST | 9,388 | $459,261 | 0.1% |
| 95 | IJRISHARES TR | 3,082 | $457,112 | 0.1% |
| 96 | CGUSCAPITAL GROUP CORE EQUITY ET | 9,320 | $414,567 | 0.1% |
| 97 | VFQYVANGUARD WELLINGTON FD | 2,373 | $404,120 | 0.1% |
| 98 | TSLATESLA INC | 944 | $397,046 | 0.1% |
| 99 | ANETARISTA NETWORKS INC | 2,292 | $389,365 | 0.1% |
| 100 | QVMTINVESCO EXCH TRADED FD TR II | 5,461 | $381,640 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.