Professional Financial Advisors, LLC

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

Import this data to Google Sheets with:

=jivedata("professional-financial-advisors-llc-0001798221-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $475.2M125 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$384K	0.1%Prev: 0.1%	1,657 SH	Decreased-247 SH
ADVISORSHARES TR	Q DYNAMIC GROWTH	$2.7M	0.6%Prev: 0.6%	63,836 SH	Decreased-1,384 SH
ALPHABET INC	CAP STK CL A	$245K	0.1%Prev: 0.1%	1,006 SH	Decreased+6 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.5%Prev: 0.5%	10,124 SH	Decreased+1,971 SH
AMAZON COM INC	COM	$2.3M	0.5%Prev: 0.4%	10,661 SH	Decreased+677 SH
AMERICAN EXPRESS CO	COM	$206K	0.0%Prev: 0.0%	620 SH	Decreased
APPLE INC	COM	$3.1M	0.7%Prev: 0.5%	12,285 SH	Increased+3,160 SH
APPLIED MATLS INC	COM	$296K	0.1%Prev: 0.2%	1,444 SH	Decreased+1 SH
ARISTA NETWORKS INC	COM SHS	$267K	0.1%Prev: 0.1%	1,829 SH	Decreased-463 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	1.1%Prev: 0.9%	10,480 SH	Decreased-349 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$266K	0.1%Prev: 0.1%	4,495 SH	Decreased-1,028 SH
CAMBRIA ETF TR	GLB ASSET ALLO	$1.6M	0.3%Prev: 0.3%	50,238 SH	Decreased-5,771 SH
CAMBRIA ETF TR	GLB MOMENT ETF	$267K	0.1%Prev: 0.1%	8,268 SH	Decreased+133 SH
CAMBRIA ETF TR	TAIL RISK	$1.9M	0.4%	163,155 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.5M	0.3%	36,372 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.3M	0.3%	38,092 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.3M	0.3%	29,839 SH	New
CAPITAL ONE FINL CORP	COM	$1.5M	0.3%Prev: 0.3%	7,221 SH	Decreased-2,489 SH
CONAGRA BRANDS INC	COM	$798K	0.2%	43,558 SH	New
DELL TECHNOLOGIES INC	CL C	$337K	0.1%Prev: 0.2%	2,380 SH	Decreased+182 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.3M	0.3%	17,696 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$828K	0.2%Prev: 0.2%	18,538 SH	Decreased-133 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$603K	0.1%Prev: 0.1%	8,810 SH	Decreased-46 SH
DORIAN LPG LTD	SHS USD	$219K	0.0%Prev: 0.0%	7,349 SH	Decreased
EA SERIES TRUST	ALPHA ARCH 1-3	$424K	0.1%Prev: 0.2%	3,723 SH	Decreased-4,189 SH
EA SERIES TRUST	US QUAN MOMENTUM	$207K	0.0%Prev: 0.0%	3,208 SH	Decreased-14 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$281K	0.1%Prev: 0.1%	16,401 SH	Decreased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.5M	0.5%Prev: 0.5%	53,476 SH	Decreased-6,899 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$516K	0.1%	10,605 SH	New
HOME DEPOT INC	COM	$315K	0.1%	776 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$335K	0.1%	1,186 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	$436K	0.1%	7,954 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$6.0M	1.3%Prev: 1.4%	49,768 SH	Decreased-1,266 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$3.7M	0.8%Prev: 0.7%	68,188 SH	Decreased-364 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.0M	0.2%Prev: 0.3%	5,353 SH	Decreased-2,051 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.4%Prev: 0.5%	3,054 SH	Decreased-560 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.3%Prev: 0.2%	20,044 SH	Increased+5,989 SH
ISHARES INC	MSCI GBL MIN VOL	$1.2M	0.3%Prev: 0.2%	10,126 SH	Decreased-1,843 SH
ISHARES SILVER TR	ISHARES	$2.3M	0.5%Prev: 0.3%	54,122 SH	Increased+24,350 SH
ISHARES TR	0-3 MNTH TREASRY	$7.1M	1.5%	70,370 SH	New
ISHARES TR	20 YR TR BD ETF	$1.0M	0.2%Prev: 0.3%	11,725 SH	Decreased-6,369 SH
ISHARES TR	A RATE CP BD ETF	$364K	0.1%Prev: 0.0%	7,505 SH	Increased+2,493 SH
ISHARES TR	CORE DIV GRWTH	$7.0M	1.5%Prev: 1.5%	102,185 SH	Decreased-13,107 SH
ISHARES TR	CORE S&P SCP ETF	$711K	0.1%Prev: 0.1%	5,980 SH	Increased+2,898 SH
ISHARES TR	CORE S&P TTL STK	$1.7M	0.4%Prev: 0.2%	11,486 SH	Increased+6,007 SH
ISHARES TR	CORE S&P500 ETF	$240K	0.1%Prev: 0.0%	358 SH	Decreased-22 SH
ISHARES TR	CORE TOTAL USD	$228K	0.0%	4,877 SH	New
ISHARES TR	CORE US AGGBD ET	$68.4M	14.4%Prev: 6.0%	682,154 SH	Increased+329,844 SH
ISHARES TR	EAFE GRWTH ETF	$202K	0.0%	1,775 SH	New
ISHARES TR	EAFE SML CP ETF	$6.0M	1.3%Prev: 0.7%	77,927 SH	Increased+31,309 SH
ISHARES TR	EAFE VALUE ETF	$265K	0.1%Prev: 0.0%	3,910 SH	Increased+1,123 SH
ISHARES TR	FLTG RATE NT ETF	$603K	0.1%Prev: 0.1%	11,811 SH	Decreased-270 SH
ISHARES TR	LATN AMER 40 ETF	$1.1M	0.2%Prev: 0.3%	37,568 SH	Decreased-5,753 SH
ISHARES TR	MSCI INTL MOMENT	$1.4M	0.3%Prev: 0.4%	29,768 SH	Decreased-11,153 SH
ISHARES TR	MSCI INTL QUALTY	$2.9M	0.6%Prev: 0.5%	64,600 SH	Decreased+722 SH
ISHARES TR	MSCI USA MIN VOL	$651K	0.1%	6,837 SH	New
ISHARES TR	MSCI USA MMENTM	$5.8M	1.2%Prev: 1.6%	22,677 SH	Decreased-3,692 SH
ISHARES TR	MSCI USA QLT FCT	$294K	0.1%	1,512 SH	New
ISHARES TR	MSCI USA SMCP MN	$316K	0.1%Prev: 0.0%	7,349 SH	Increased+2,134 SH
ISHARES TR	NATIONAL MUN ETF	$2.2M	0.5%Prev: 0.5%	20,623 SH	Decreased-8,460 SH
ISHARES TR	S&P 500 GRWT ETF	$290K	0.1%Prev: 0.1%	2,402 SH	Decreased-31 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.3%Prev: 0.3%	6,253 SH	Decreased-1,339 SH
ISHARES TR	S&P MC 400VL ETF	$604K	0.1%Prev: 0.1%	4,653 SH	Decreased-152 SH
ISHARES TR	TRS FLT RT BD	$3.8M	0.8%Prev: 0.4%	74,388 SH	Increased+27,201 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.4M	0.3%Prev: 0.3%	20,390 SH	Decreased-2,913 SH
LAMB WESTON HLDGS INC	COM	$895K	0.2%	15,414 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$5.3M	1.1%	192,557 SH	New
LOCKHEED MARTIN CORP	COM	$202K	0.0%Prev: 0.0%	404 SH	Decreased-13 SH
MASTERCARD INCORPORATED	CL A	$281K	0.1%Prev: 0.3%	494 SH	Decreased-3,209 SH
META PLATFORMS INC	CL A	$2.3M	0.5%Prev: 0.4%	3,141 SH	Increased-470 SH
MICROSOFT CORP	COM	$3.6M	0.7%Prev: 0.5%	6,864 SH	Increased-1,306 SH
NVIDIA CORPORATION	COM	$521K	0.1%Prev: 0.1%	2,790 SH	Decreased-693 SH
ORACLE CORP	COM	$487K	0.1%Prev: 0.0%	1,733 SH	Increased-18 SH
PIMCO ETF TR	INTER MUN BD ACT	$306K	0.1%Prev: 0.1%	5,859 SH	Increased+135 SH
PROCTER AND GAMBLE CO	COM	$504K	0.1%	3,278 SH	New
PROSHARES TR	PSHS ULT S&P 500	$3.0M	0.6%Prev: 0.6%	26,434 SH	Decreased-24,810 SH
PUTNAM ETF TRUST	ESG ULTRA SHORT	$320K	0.1%	6,301 SH	New
PUTNAM ETF TRUST	FOCSD LARCP GWT	$3.3M	0.7%Prev: 0.6%	75,278 SH	Decreased+1,152 SH
ROCKWELL AUTOMATION INC	COM	$245K	0.1%	700 SH	New
SCHWAB CHARLES CORP	COM	$2.1M	0.4%Prev: 0.1%	21,498 SH	Increased+17,669 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$230K	0.0%Prev: 0.0%	9,789 SH	Decreased-1,518 SH
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$274K	0.1%	20,106 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$823K	0.2%Prev: 0.3%	29,408 SH	Decreased-48,156 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$553K	0.1%	25,298 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$838K	0.2%	17,405 SH	New
SPDR GOLD TR	GOLD SHS	$3.6M	0.8%Prev: 0.7%	10,221 SH	Decreased-861 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$639K	0.1%	8,535 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$790K	0.2%	18,473 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$698K	0.1%	14,908 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$305K	0.1%	457 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$9.2M	1.9%	100,279 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$941K	0.2%	9,603 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$131.0M	27.6%	1,624,615 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.3M	0.3%	16,221 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$211K	0.0%	4,545 SH	New
SPDR SERIES TRUST	S&P1500MOMTILT	$5.6M	1.2%	19,680 SH	New
SPDR SERIES TRUST	SPDR S&P1500VL	$206K	0.0%	1,009 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.3%	5,631 SH	New
TESLA INC	COM	$956K	0.2%Prev: 0.1%	2,149 SH	Increased+1,205 SH
TIDAL TRUST II	RET STCKD GL STK	$2.5M	0.5%Prev: 2.3%	87,218 SH	Decreased-345,375 SH
TIDAL TRUST II	RETURN STCKD US	$5.8M	1.2%Prev: 0.9%	220,042 SH	Increased+64,207 SH
TIDAL TRUST II	RTN STACKED BD	$1.3M	0.3%Prev: 0.0%	75,363 SH	Increased+60,280 SH
UNION PAC CORP	COM	$4.6M	1.0%Prev: 0.9%	19,260 SH	Decreased+944 SH
UNITED STS GASOLINE FD LP	UNITS	$964K	0.2%Prev: 0.2%	14,950 SH	Decreased+1,015 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.3%	4,327 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.9M	0.4%Prev: 0.3%	25,406 SH	Decreased-737 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$692K	0.1%Prev: 0.8%	8,857 SH	Decreased-48,853 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$495K	0.1%	2,838 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.4M	1.5%Prev: 1.2%	12,014 SH	Increased+2,332 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$356K	0.1%Prev: 0.0%	1,197 SH	Increased+410 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.1M	2.1%Prev: 2.3%	30,812 SH	Decreased-4,457 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.9M	0.8%Prev: 0.8%	54,826 SH	Decreased-3,274 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$5.4M	1.1%Prev: 0.4%	78,098 SH	Increased+46,948 SH
VANGUARD STAR FDS	VG TL INTL STK F	$21.7M	4.6%Prev: 4.9%	296,065 SH	Decreased-38,639 SH
VANGUARD WELLINGTON FD	US QUALITY	$4.2M	0.9%Prev: 0.1%	27,788 SH	Increased+25,415 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.8M	0.4%Prev: 0.4%	19,679 SH	Decreased-6,728 SH
VISA INC	COM CL A	$1.6M	0.3%Prev: 0.4%	4,697 SH	Decreased-1,294 SH
WALMART INC	COM	$2.1M	0.4%Prev: 0.4%	20,594 SH	Increased+2,158 SH
WELLS FARGO CO NEW	COM	$364K	0.1%	4,343 SH	New
WISDOMTREE TR	EM MKTS QTLY DIV	$1.2M	0.3%	42,548 SH	New
WISDOMTREE TR	EMERGING MARKETS	$2.5M	0.5%	70,354 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$2.3M	0.5%Prev: 0.1%	46,300 SH	Increased+35,789 SH
WISDOMTREE TR	INTERNATIONL EFI	$11.3M	2.4%Prev: 2.1%	265,160 SH	Decreased+6,656 SH
WISDOMTREE TR	US EFFICIENT COR	$26.6M	5.6%	493,406 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$253K	0.1%Prev: 0.0%	3,315 SH	Decreased-71 SH

Sold (vs prior filing)

BLACKROCK ETF TRUST — $225K
CAPITAL GROUP CORE BALANCED — $360K
CAPITAL GROUP CORE EQUITY ET — $415K
CAPITAL GROUP DIVIDEND GROWE — $354K
CAPITAL GROUP DIVIDEND VALUE — $2.0M
CAPITAL GROUP GBL GROWTH EQT — $1.6M
CAPITAL GROUP GROWTH ETF — $1.4M
DIMENSIONAL ETF TRUST — $4.1M
DIMENSIONAL ETF TRUST — $1.5M
FIRST TR EXCHANGE TRADED FD — $226K
FRANKLIN TEMPLETON ETF TR — $809K
GRAYSCALE BITCOIN TRUST ETF — $1.3M
GRAYSCALE COINDESK CRYPTO — $553K
INVESCO ACTVELY MNGD ETC FD — $661K
INVESCO EXCH TRADED FD TR II — $382K
INVESCO EXCH TRD SLF IDX FD — $5.0M
INVESCO EXCHANGE TRADED FD T — $280K
INVESCO EXCHANGE TRADED FD T — $266K
ISHARES INC — $239K
ISHARES TR — $850K
… and 42 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