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: $489.6M123 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$379K	0.1%Prev: 0.1%	1,658 SH	Decreased+1 SH
ADVISORSHARES TR	Q DYNAMIC GROWTH	$2.8M	0.6%Prev: 0.6%	63,713 SH	Increased-123 SH
ALPHABET INC	CAP STK CL A	$315K	0.1%Prev: 0.1%	1,007 SH	Increased+1 SH
ALPHABET INC	CAP STK CL C	$3.0M	0.6%Prev: 0.5%	9,678 SH	Increased-446 SH
AMAZON COM INC	COM	$2.6M	0.5%Prev: 0.5%	11,144 SH	Increased+483 SH
AMERICAN EXPRESS CO	COM	$229K	0.0%Prev: 0.0%	620 SH	Increased
APPLE INC	COM	$3.3M	0.7%Prev: 0.7%	12,289 SH	Increased+4 SH
APPLIED MATLS INC	COM	$372K	0.1%Prev: 0.1%	1,446 SH	Increased+2 SH
ARISTA NETWORKS INC	COM SHS	$262K	0.1%Prev: 0.1%	1,998 SH	Decreased+169 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	1.1%Prev: 1.1%	10,505 SH	Increased+25 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$273K	0.1%Prev: 0.1%	4,495 SH	Increased
BLUEROCK PVT REAL ESTATE FD	COM	$333K	0.1%	22,196 SH	New
CAMBRIA ETF TR	GLB ASSET ALLO	$1.8M	0.4%Prev: 0.3%	54,914 SH	Increased+4,676 SH
CAMBRIA ETF TR	GLB MOMENT ETF	$275K	0.1%Prev: 0.1%	8,193 SH	Increased-75 SH
CAMBRIA ETF TR	TAIL RISK	$2.0M	0.4%Prev: 0.4%	170,668 SH	Increased+7,513 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.6M	0.3%Prev: 0.3%	35,997 SH	Increased-375 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.3M	0.3%Prev: 0.3%	37,866 SH	Increased-226 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.3M	0.3%Prev: 0.3%	29,654 SH	Increased-185 SH
CAPITAL ONE FINL CORP	COM	$1.9M	0.4%Prev: 0.3%	7,782 SH	Increased+561 SH
CONAGRA BRANDS INC	COM	$789K	0.2%Prev: 0.2%	45,578 SH	Decreased+2,020 SH
DELL TECHNOLOGIES INC	CL C	$300K	0.1%Prev: 0.1%	2,387 SH	Decreased+7 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.3M	0.3%Prev: 0.3%	17,734 SH	Increased+38 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$867K	0.2%Prev: 0.2%	18,603 SH	Increased+65 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$621K	0.1%Prev: 0.1%	8,909 SH	Increased+99 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$634K	0.1%Prev: 0.1%	5,512 SH	Increased+1,789 SH
EA SERIES TRUST	US QUAN MOMENTUM	$210K	0.0%Prev: 0.0%	3,222 SH	Increased+14 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$270K	0.1%Prev: 0.1%	16,401 SH	Decreased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.5M	0.5%Prev: 0.5%	53,241 SH	Decreased-235 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$484K	0.1%Prev: 0.1%	10,296 SH	Decreased-309 SH
HOME DEPOT INC	COM	$284K	0.1%Prev: 0.1%	827 SH	Decreased+51 SH
INTERNATIONAL BUSINESS MACHS	COM	$351K	0.1%Prev: 0.1%	1,186 SH	Increased
INVESCO DB US DLR INDEX TR	BULLISH FD	$1.1M	0.2%	40,793 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	$451K	0.1%Prev: 0.1%	7,900 SH	Increased-54 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$5.8M	1.2%Prev: 1.3%	48,653 SH	Decreased-1,115 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$3.7M	0.8%Prev: 0.8%	66,906 SH	Increased-1,282 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.4%Prev: 0.4%	3,500 SH	Increased+446 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.3%Prev: 0.3%	22,232 SH	Increased+2,188 SH
ISHARES INC	MSCI GBL MIN VOL	$1.2M	0.3%Prev: 0.3%	10,321 SH	Increased+195 SH
ISHARES INC	MSCI JAPAN ETF	$245K	0.0%	3,031 SH	New
ISHARES SILVER TR	ISHARES	$1.9M	0.4%Prev: 0.5%	29,431 SH	Decreased-24,691 SH
ISHARES TR	0-3 MNTH TREASRY	$7.3M	1.5%Prev: 1.5%	72,693 SH	Increased+2,323 SH
ISHARES TR	A RATE CP BD ETF	$251K	0.1%Prev: 0.1%	5,213 SH	Decreased-2,292 SH
ISHARES TR	CORE DIV GRWTH	$7.1M	1.5%Prev: 1.5%	102,674 SH	Increased+489 SH
ISHARES TR	CORE S&P SCP ETF	$716K	0.1%Prev: 0.1%	5,957 SH	Increased-23 SH
ISHARES TR	CORE S&P TTL STK	$1.7M	0.4%Prev: 0.4%	11,547 SH	Increased+61 SH
ISHARES TR	CORE S&P500 ETF	$245K	0.1%Prev: 0.1%	358 SH	Increased
ISHARES TR	CORE UNIVRSL USD	$227K	0.0%	4,885 SH	New
ISHARES TR	CORE US AGGBD ET	$69.0M	14.1%Prev: 14.4%	691,115 SH	Increased+8,961 SH
ISHARES TR	EAFE GRWTH ETF	$214K	0.0%Prev: 0.0%	1,879 SH	Increased+104 SH
ISHARES TR	EAFE VALUE ETF	$281K	0.1%Prev: 0.1%	3,942 SH	Increased+32 SH
ISHARES TR	FLTG RATE NT ETF	$578K	0.1%Prev: 0.1%	11,361 SH	Decreased-450 SH
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.2%	10,148 SH	New
ISHARES TR	LATN AMER 40 ETF	$1.1M	0.2%Prev: 0.2%	37,548 SH	Increased-20 SH
ISHARES TR	MSCI INTL MOMENT	$1.4M	0.3%Prev: 0.3%	29,536 SH	Decreased-232 SH
ISHARES TR	MSCI INTL QUALTY	$3.0M	0.6%Prev: 0.6%	66,566 SH	Increased+1,966 SH
ISHARES TR	MSCI USA MIN VOL	$646K	0.1%Prev: 0.1%	6,857 SH	Decreased+20 SH
ISHARES TR	MSCI USA MMENTM	$5.7M	1.2%Prev: 1.2%	22,606 SH	Decreased-71 SH
ISHARES TR	MSCI USA QLT FCT	$300K	0.1%Prev: 0.1%	1,512 SH	Increased
ISHARES TR	MSCI USA SMCP MN	$315K	0.1%Prev: 0.1%	7,278 SH	Decreased-71 SH
ISHARES TR	NATIONAL MUN ETF	$2.3M	0.5%Prev: 0.5%	21,306 SH	Increased+683 SH
ISHARES TR	RUSSELL 2000 ETF	$246K	0.1%	1,000 SH	New
ISHARES TR	S&P 500 GRWT ETF	$296K	0.1%Prev: 0.1%	2,402 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.3%Prev: 0.3%	6,113 SH	Increased-140 SH
ISHARES TR	S&P MC 400VL ETF	$608K	0.1%Prev: 0.1%	4,622 SH	Increased-31 SH
ISHARES TR	TRS FLT RT BD	$2.6M	0.5%Prev: 0.8%	51,460 SH	Decreased-22,928 SH
ISHARES U S ETF TR	SHORT DURATION B	$482K	0.1%	9,430 SH	New
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$486K	0.1%	10,217 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.4M	0.3%Prev: 0.3%	20,978 SH	Increased+588 SH
LAMB WESTON HLDGS INC	COM	$646K	0.1%Prev: 0.2%	15,414 SH	Decreased
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$5.6M	1.1%Prev: 1.1%	200,182 SH	Increased+7,625 SH
MASTERCARD INCORPORATED	CL A	$1.8M	0.4%Prev: 0.1%	3,076 SH	Increased+2,582 SH
META PLATFORMS INC	CL A	$2.1M	0.4%Prev: 0.5%	3,202 SH	Decreased+61 SH
MICROSOFT CORP	COM	$3.4M	0.7%Prev: 0.7%	6,935 SH	Decreased+71 SH
NVIDIA CORPORATION	COM	$537K	0.1%Prev: 0.1%	2,877 SH	Increased+87 SH
ORACLE CORP	COM	$338K	0.1%Prev: 0.1%	1,736 SH	Decreased+3 SH
PIMCO ETF TR	INTER MUN BD ACT	$276K	0.1%Prev: 0.1%	5,274 SH	Decreased-585 SH
PROCTER AND GAMBLE CO	COM	$470K	0.1%Prev: 0.1%	3,280 SH	Decreased+2 SH
PROSHARES TR	PSHS ULT S&P 500	$3.1M	0.6%Prev: 0.6%	53,325 SH	Increased+26,891 SH
PUTNAM ETF TRUST	ESG ULTRA SHORT	$309K	0.1%Prev: 0.1%	6,100 SH	Decreased-201 SH
PUTNAM ETF TRUST	FOCSD LARCP GWT	$3.3M	0.7%Prev: 0.7%	74,915 SH	Decreased-363 SH
ROCKWELL AUTOMATION INC	COM	$272K	0.1%Prev: 0.1%	700 SH	Increased
SCHWAB CHARLES CORP	COM	$2.1M	0.4%Prev: 0.4%	21,512 SH	Increased+14 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$226K	0.0%Prev: 0.0%	9,657 SH	Decreased-132 SH
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$269K	0.1%Prev: 0.1%	19,955 SH	Decreased-151 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.1M	0.2%Prev: 0.2%	41,503 SH	Increased+12,095 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$575K	0.1%Prev: 0.1%	26,250 SH	Increased+952 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$897K	0.2%Prev: 0.2%	18,721 SH	Increased+1,316 SH
SPDR GOLD TR	GOLD SHS	$4.4M	0.9%Prev: 0.8%	11,004 SH	Increased+783 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$560K	0.1%Prev: 0.1%	7,303 SH	Decreased-1,232 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$847K	0.2%Prev: 0.2%	19,083 SH	Increased+610 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$704K	0.1%Prev: 0.1%	15,029 SH	Increased+121 SH
SPDR S&P 500 ETF TR	TR UNIT	$267K	0.1%Prev: 0.1%	392 SH	Decreased-65 SH
SPDR SERIES TRUST	STATE STREET SPD	$153.7M	31.4%	1,807,619 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.8M	0.4%Prev: 0.3%	5,857 SH	Increased+226 SH
TESLA INC	COM	$1.0M	0.2%Prev: 0.2%	2,287 SH	Increased+138 SH
TIDAL TRUST II	RET STCKD GL STK	$2.5M	0.5%Prev: 0.5%	89,053 SH	Increased+1,835 SH
TIDAL TRUST II	RETURN STCKD US	$6.1M	1.3%Prev: 1.2%	216,641 SH	Increased-3,401 SH
TIDAL TRUST II	RTN STACKED BD	$1.5M	0.3%Prev: 0.3%	83,760 SH	Increased+8,397 SH
UNION PAC CORP	COM	$4.3M	0.9%Prev: 1.0%	18,635 SH	Decreased-625 SH
UNITED STS GASOLINE FD LP	UNITS	$1.0M	0.2%Prev: 0.2%	16,893 SH	Increased+1,943 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.2M	0.4%Prev: 0.4%	25,601 SH	Increased+195 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$697K	0.1%Prev: 0.1%	8,951 SH	Increased+94 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$242K	0.0%	3,265 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$512K	0.1%Prev: 0.1%	2,886 SH	Increased+48 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.2M	2.7%Prev: 1.5%	20,988 SH	Increased+8,974 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$357K	0.1%Prev: 0.1%	1,183 SH	Increased-14 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.3M	2.1%Prev: 2.1%	30,686 SH	Increased-126 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.1M	0.8%Prev: 0.8%	55,218 SH	Increased+392 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$285K	0.1%	3,408 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$214K	0.0%	3,575 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$5.9M	1.2%Prev: 1.1%	86,450 SH	Increased+8,352 SH
VANGUARD STAR FDS	VG TL INTL STK F	$22.4M	4.6%Prev: 4.6%	296,914 SH	Increased+849 SH
VANGUARD WELLINGTON FD	US QUALITY	$4.2M	0.9%Prev: 0.9%	27,663 SH	Increased-125 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.8M	0.4%Prev: 0.4%	19,862 SH	Increased+183 SH
VISA INC	COM CL A	$1.7M	0.4%Prev: 0.3%	4,988 SH	Increased+291 SH
WALMART INC	COM	$2.3M	0.5%Prev: 0.4%	20,600 SH	Increased+6 SH
WELLS FARGO CO NEW	COM	$407K	0.1%Prev: 0.1%	4,364 SH	Increased+21 SH
WISDOMTREE TR	EM MKTS QTLY DIV	$1.3M	0.3%Prev: 0.3%	41,607 SH	Increased-941 SH
WISDOMTREE TR	EMERGING MARKETS	$2.7M	0.5%Prev: 0.5%	71,203 SH	Increased+849 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.5M	0.5%Prev: 0.5%	49,572 SH	Increased+3,272 SH
WISDOMTREE TR	INTERNATIONL EFI	$12.0M	2.4%Prev: 2.4%	271,558 SH	Increased+6,398 SH
WISDOMTREE TR	US EFFICIENT COR	$26.8M	5.5%Prev: 5.6%	488,331 SH	Increased-5,075 SH
WORLD GOLD TR	SPDR GLD MINIS	$282K	0.1%Prev: 0.1%	3,305 SH	Increased-10 SH

Sold (vs prior filing)

DORIAN LPG LTD — $219K
INVESCO EXCHANGE TRADED FD T — $1.0M
ISHARES TR — $1.0M
ISHARES TR — $228K
ISHARES TR — $6.0M
LOCKHEED MARTIN CORP — $202K
SPDR SERIES TRUST — $9.2M
SPDR SERIES TRUST — $941K
SPDR SERIES TRUST — $131.0M
SPDR SERIES TRUST — $1.3M
SPDR SERIES TRUST — $211K
SPDR SERIES TRUST — $5.6M
SPDR SERIES TRUST — $206K
UNITEDHEALTH GROUP INC — $1.5M

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