Professional Financial Advisors, LLC

CIK 0001798221 • 6 13F filings • Apr 23, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $431.1M116 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$328K	0.1%Prev: 0.1%	1,769 SH	Decreased-32 SH
ADVISORSHARES TR	Q DYNAMIC GROWTH	$2.5M	0.6%Prev: 0.6%	64,840 SH	Decreased+95 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.4%Prev: 0.5%	9,923 SH	Decreased+1,763 SH
AMAZON COM INC	COM	$2.2M	0.5%Prev: 0.2%	10,191 SH	Increased+5,627 SH
APPLE INC	COM	$2.5M	0.6%Prev: 0.6%	12,392 SH	Decreased+117 SH
APPLIED MATLS INC	COM	$264K	0.1%Prev: 0.1%	1,440 SH	Decreased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.0M	1.1%Prev: 1.0%	10,198 SH	Decreased-507 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$238K	0.1%Prev: 0.1%	4,375 SH	Decreased-1,215 SH
CAMBRIA ETF TR	GLB ASSET ALLO	$1.5M	0.4%Prev: 0.4%	49,449 SH	Decreased-9,541 SH
CAMBRIA ETF TR	GLB MOMENT ETF	$249K	0.1%Prev: 0.1%	8,396 SH	Decreased+261 SH
CAMBRIA ETF TR	TAIL RISK	$1.8M	0.4%	150,885 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.5M	0.3%Prev: 0.3%	37,038 SH	Decreased+263 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.2M	0.3%Prev: 0.3%	38,922 SH	Decreased+568 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.3M	0.3%Prev: 0.2%	31,051 SH	Increased+1,617 SH
CAPITAL ONE FINL CORP	COM	$1.4M	0.3%Prev: 0.0%	6,564 SH	Increased+5,262 SH
CONAGRA BRANDS INC	COM	$892K	0.2%Prev: 0.1%	43,558 SH	Increased-2,039 SH
DELL TECHNOLOGIES INC	CL C	$291K	0.1%Prev: 0.1%	2,371 SH	Decreased-26 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.2M	0.3%Prev: 0.3%	17,652 SH	Decreased-229 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$780K	0.2%Prev: 0.2%	18,456 SH	Decreased-215 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$560K	0.1%Prev: 0.1%	8,786 SH	Decreased-147 SH
EA SERIES TRUST	US QUAN MOMENTUM	$208K	0.0%Prev: 0.0%	3,208 SH	Decreased-14 SH
ELEVANCE HEALTH INC	COM	$1.5M	0.3%	3,840 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$297K	0.1%Prev: 0.1%	16,401 SH	Decreased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.7M	0.6%Prev: 0.5%	58,287 SH	Increased+1,456 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$529K	0.1%	11,693 SH	New
HOME DEPOT INC	COM	$285K	0.1%Prev: 0.1%	776 SH	Increased-75 SH
INTERNATIONAL BUSINESS MACHS	COM	$350K	0.1%Prev: 0.1%	1,186 SH	Increased-51 SH
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	$414K	0.1%	7,954 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$5.4M	1.3%Prev: 1.1%	48,259 SH	Increased-79 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$3.5M	0.8%Prev: 0.7%	68,136 SH	Decreased+2,461 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$817K	0.2%Prev: 0.3%	4,498 SH	Decreased-2,156 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.4%Prev: 0.4%	2,799 SH	Decreased-654 SH
ISHARES INC	CORE MSCI EMKT	$224K	0.1%Prev: 0.2%	3,724 SH	Decreased-13,729 SH
ISHARES INC	MSCI GBL MIN VOL	$1.3M	0.3%Prev: 0.3%	10,577 SH	Decreased-1,997 SH
ISHARES SILVER TR	ISHARES	$1.6M	0.4%Prev: 0.4%	50,100 SH	Decreased+19,899 SH
ISHARES TR	0-3 MNTH TREASRY	$6.7M	1.6%Prev: 0.2%	66,626 SH	Increased+57,541 SH
ISHARES TR	20 YR TR BD ETF	$422K	0.1%Prev: 1.0%	4,785 SH	Decreased-49,315 SH
ISHARES TR	7-10 YR TRSY BD	$5.4M	1.3%	56,573 SH	New
ISHARES TR	CORE DIV GRWTH	$6.4M	1.5%Prev: 1.6%	100,024 SH	Decreased-9,304 SH
ISHARES TR	CORE S&P SCP ETF	$661K	0.2%Prev: 0.1%	6,044 SH	Decreased+323 SH
ISHARES TR	CORE S&P TTL STK	$1.6M	0.4%Prev: 0.2%	11,487 SH	Increased+3,211 SH
ISHARES TR	CORE S&P500 ETF	$222K	0.1%Prev: 0.1%	358 SH	Decreased-21 SH
ISHARES TR	CORE TOTAL USD	$210K	0.0%	4,535 SH	New
ISHARES TR	CORE US AGGBD ET	$67.0M	15.5%Prev: 14.1%	675,358 SH	Decreased-20,065 SH
ISHARES TR	EAFE SML CP ETF	$5.5M	1.3%Prev: 0.9%	75,772 SH	Increased+17,280 SH
ISHARES TR	EAFE VALUE ETF	$245K	0.1%Prev: 0.0%	3,861 SH	Increased+1,133 SH
ISHARES TR	FLTG RATE NT ETF	$647K	0.2%Prev: 0.1%	12,675 SH	Decreased-447 SH
ISHARES TR	MSCI INTL MOMENT	$1.3M	0.3%Prev: 0.4%	27,709 SH	Decreased-11,284 SH
ISHARES TR	MSCI INTL QUALTY	$2.8M	0.6%Prev: 0.6%	64,219 SH	Decreased+921 SH
ISHARES TR	MSCI USA MIN VOL	$640K	0.1%Prev: 0.1%	6,819 SH	Increased-27 SH
ISHARES TR	MSCI USA MMENTM	$5.2M	1.2%Prev: 1.2%	21,694 SH	Decreased-3,710 SH
ISHARES TR	MSCI USA QLT FCT	$271K	0.1%	1,481 SH	New
ISHARES TR	MSCI USA SMCP MN	$204K	0.0%Prev: 0.0%	4,846 SH	Decreased-326 SH
ISHARES TR	NATIONAL MUN ETF	$2.0M	0.5%Prev: 0.5%	19,333 SH	Decreased-4,928 SH
ISHARES TR	S&P 500 GRWT ETF	$260K	0.1%Prev: 0.1%	2,360 SH	Decreased-20 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.3%Prev: 0.3%	6,435 SH	Decreased-1,060 SH
ISHARES TR	S&P MC 400VL ETF	$604K	0.1%Prev: 0.1%	4,884 SH	Decreased+278 SH
ISHARES TR	TRS FLT RT BD	$3.9M	0.9%Prev: 0.5%	77,424 SH	Increased+27,230 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.4M	0.3%Prev: 0.3%	22,158 SH	Decreased-2,374 SH
KKR & CO INC	COM	$223K	0.1%	1,680 SH	New
LAMB WESTON HLDGS INC	COM	$799K	0.2%Prev: 0.1%	15,414 SH	Increased
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$4.6M	1.1%Prev: 1.9%	179,591 SH	Decreased-137,329 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.4%Prev: 0.3%	2,926 SH	Decreased-417 SH
META PLATFORMS INC	CL A	$2.3M	0.5%Prev: 0.1%	3,074 SH	Increased+1,924 SH
MICROSOFT CORP	COM	$3.3M	0.8%Prev: 0.6%	6,714 SH	Increased-799 SH
NVIDIA CORPORATION	COM	$397K	0.1%Prev: 0.1%	2,512 SH	Decreased-913 SH
ORACLE CORP	COM	$378K	0.1%Prev: 0.1%	1,728 SH	Increased-5 SH
PIMCO ETF TR	INTER MUN BD ACT	$284K	0.1%Prev: 0.1%	5,531 SH	Increased+452 SH
PROCTER AND GAMBLE CO	COM	$523K	0.1%	3,280 SH	New
PROSHARES TR	PSHS ULT S&P 500	$2.5M	0.6%Prev: 0.5%	25,478 SH	Decreased-24,574 SH
PUTNAM ETF TRUST	ESG ULTRA SHORT	$341K	0.1%Prev: 0.1%	6,726 SH	Increased+977 SH
PUTNAM ETF TRUST	FOCSD LARCP GWT	$3.1M	0.7%Prev: 0.6%	75,676 SH	Increased+962 SH
ROCKWELL AUTOMATION INC	COM	$233K	0.1%Prev: 0.1%	700 SH	Decreased
SCHWAB CHARLES CORP	COM	$1.9M	0.4%Prev: 0.4%	20,857 SH	Decreased-934 SH
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$280K	0.1%	20,752 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$326K	0.1%Prev: 0.5%	12,184 SH	Decreased-64,253 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$495K	0.1%	22,458 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$871K	0.2%	16,486 SH	New
SPDR GOLD TR	GOLD SHS	$3.1M	0.7%Prev: 1.0%	10,209 SH	Decreased-988 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$601K	0.1%	8,712 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$754K	0.2%	18,618 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$644K	0.1%	15,070 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$295K	0.1%	478 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$7.1M	1.6%	77,146 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$750K	0.2%	7,709 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$118.3M	27.4%	1,579,615 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.2M	0.3%	16,286 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$224K	0.1%	5,266 SH	New
SPDR SERIES TRUST	S&P1500MOMTILT	$5.1M	1.2%	18,998 SH	New
TESLA INC	COM	$715K	0.2%Prev: 0.2%	2,250 SH	Decreased-228 SH
TIDAL TR II	RET STCKD GL STK	$2.2M	0.5%	83,524 SH	New
TIDAL TR II	RETURN STCKD US	$4.9M	1.1%	209,472 SH	New
TIDAL TR II	RTN STACKED BD	$1.4M	0.3%	86,070 SH	New
UNION PAC CORP	COM	$4.4M	1.0%Prev: 0.9%	19,117 SH	Decreased+799 SH
UNITED STS GASOLINE FD LP	UNITS	$762K	0.2%Prev: 0.4%	12,650 SH	Decreased-5,143 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.3M	0.3%Prev: 0.5%	25,269 SH	Decreased-344 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$538K	0.1%Prev: 0.8%	6,952 SH	Decreased-44,591 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$467K	0.1%	2,837 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.2M	1.4%Prev: 0.3%	10,922 SH	Increased+8,588 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$228K	0.1%Prev: 0.1%	825 SH	Decreased-37 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	1.2%Prev: 2.6%	16,656 SH	Decreased-22,397 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.1M	0.5%Prev: 0.9%	31,274 SH	Decreased-24,605 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$923K	0.2%	11,610 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$4.9M	1.1%Prev: 0.4%	70,528 SH	Increased+39,098 SH
VANGUARD STAR FDS	VG TL INTL STK F	$19.7M	4.6%Prev: 5.1%	285,515 SH	Decreased-38,111 SH
VANGUARD WELLINGTON FD	US QUALITY	$3.9M	0.9%Prev: 0.1%	26,999 SH	Increased+24,626 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.6M	0.4%Prev: 0.4%	18,266 SH	Decreased-4,912 SH
VISA INC	COM CL A	$1.5M	0.4%Prev: 0.3%	4,311 SH	Decreased-1,177 SH
WALMART INC	COM	$2.0M	0.5%Prev: 0.5%	20,590 SH	Decreased+160 SH
WELLS FARGO CO NEW	COM	$346K	0.1%	4,321 SH	New
WISDOMTREE TR	EM MKTS QTLY DIV	$1.1M	0.3%	41,540 SH	New
WISDOMTREE TR	EMERGING MARKETS	$2.2M	0.5%Prev: 0.4%	66,970 SH	Increased+15,624 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.6M	0.6%Prev: 0.1%	51,784 SH	Increased+40,492 SH
WISDOMTREE TR	INTERNATIONL EFI	$10.3M	2.4%Prev: 2.1%	251,005 SH	Decreased+13,222 SH
WISDOMTREE TR	US EFFICIENT COR	$23.9M	5.5%Prev: 5.4%	477,465 SH	Decreased-30,892 SH
WORLD GOLD TR	SPDR GLD MINIS	$214K	0.0%Prev: 0.1%	3,262 SH	Decreased-64 SH

Sold (vs prior filing)

ALPHABET INC — $293K
AMERICAN TOWER CORP — $1.1M
ARISTA NETWORKS INC — $275K
BOK FINL CORP — $1.2M
COPART INC — $1.0M
DIMENSIONAL ETF TRUST — $3.5M
DORIAN LPG LTD — $251K
EA SERIES TRUST — $1.3M
GRAYSCALE BITCOIN TRUST ETF — $1.3M
INVESCO ACTVELY MNGD ETC FD — $859K
INVESCO EXCH TRADED FD TR II — $470K
INVESCO EXCH TRD SLF IDX FD — $4.3M
INVESCO EXCHANGE TRADED FD T — $249K
ISHARES INC — $274K
ISHARES TR — $248K
ISHARES TR — $2.7M
ISHARES TR — $1.4M
ISHARES TR — $267K
ISHARES U S ETF TR — $1.9M
J P MORGAN EXCHANGE TRADED F — $501K
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001754960-26-000844	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001754960-26-000073	$489.6M	View
Oct 28, 2025