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: $491.1M129 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$392K	0.1%Prev: 0.1%	1,801 SH	Increased+147 SH
ADVISORSHARES TR	Q DYNAMIC GROWTH	$2.7M	0.6%Prev: 0.6%	64,745 SH	Increased-363 SH
ALPHABET INC	CAP STK CL A	$293K	0.1%	1,020 SH	New
ALPHABET INC	CAP STK CL C	$2.3M	0.5%Prev: 0.4%	8,160 SH	Increased-1,987 SH
AMAZON COM INC	COM	$951K	0.2%Prev: 0.5%	4,564 SH	Decreased-5,554 SH
AMERICAN TOWER CORP	COM	$1.1M	0.2%	6,379 SH	New
APPLE INC	COM	$3.1M	0.6%Prev: 0.8%	12,275 SH	Increased-1,290 SH
APPLIED MATLS INC	COM	$493K	0.1%Prev: 0.1%	1,442 SH	Increased+6 SH
ARISTA NETWORKS INC	COM SHS	$275K	0.1%	2,240 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	1.0%Prev: 1.4%	10,705 SH	Decreased+542 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$325K	0.1%Prev: 0.1%	5,590 SH	Increased+1,215 SH
BOK FINL CORP	COM NEW	$1.2M	0.2%	9,448 SH	New
CAMBRIA ETF TR	GLB ASSET ALLO	$2.0M	0.4%Prev: 0.4%	58,990 SH	Increased+9,009 SH
CAMBRIA ETF TR	GLB MOMENT ETF	$291K	0.1%Prev: 0.1%	8,135 SH	Increased-274 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.6M	0.3%Prev: 0.3%	36,775 SH	Increased+3,849 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.3M	0.3%Prev: 0.3%	38,354 SH	Increased+2,730 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.2M	0.2%Prev: 0.3%	29,434 SH	Increased-1,345 SH
CAPITAL ONE FINL CORP	COM	$238K	0.0%	1,302 SH	New
CONAGRA BRANDS INC	COM	$717K	0.1%Prev: 0.3%	45,597 SH	Decreased+2,039 SH
COPART INC	COM	$1.0M	0.2%	30,830 SH	New
DELL TECHNOLOGIES INC	CL C	$393K	0.1%Prev: 0.1%	2,397 SH	Increased+38 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$3.5M	0.7%	65,617 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.3M	0.3%Prev: 0.3%	17,881 SH	Increased+277 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$905K	0.2%Prev: 0.2%	18,671 SH	Increased+301 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$635K	0.1%Prev: 0.1%	8,933 SH	Increased+171 SH
DORIAN LPG LTD	SHS USD	$251K	0.1%	7,349 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$1.3M	0.3%	10,753 SH	New
EA SERIES TRUST	US QUAN MOMENTUM	$220K	0.0%	3,222 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$317K	0.1%Prev: 0.1%	16,401 SH	Increased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.6M	0.5%Prev: 0.6%	56,831 SH	Increased+4,499 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.3M	0.3%	25,386 SH	New
HOME DEPOT INC	COM	$280K	0.1%Prev: 0.1%	851 SH	Decreased+79 SH
INTERNATIONAL BUSINESS MACHS	COM	$300K	0.1%Prev: 0.1%	1,237 SH	Increased+51 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$859K	0.2%	49,598 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 CONCENTR	$470K	0.1%	7,900 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$5.4M	1.1%Prev: 1.1%	48,338 SH	Increased+884 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$3.6M	0.7%Prev: 0.7%	65,675 SH	Increased-1,096 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$4.3M	0.9%	74,557 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$249K	0.1%	4,572 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.3%Prev: 0.2%	6,654 SH	Increased+2,382 SH
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.4%Prev: 0.4%	3,453 SH	Increased+334 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.2%	17,453 SH	New
ISHARES INC	MSCI GBL MIN VOL	$1.5M	0.3%Prev: 0.3%	12,574 SH	Increased+1,829 SH
ISHARES INC	MSCI JAPAN ETF	$274K	0.1%	3,247 SH	New
ISHARES SILVER TR	ISHARES	$2.1M	0.4%Prev: 0.4%	30,201 SH	Increased-18,255 SH
ISHARES TR	0-3 MNTH TREASRY	$915K	0.2%Prev: 1.6%	9,085 SH	Decreased-55,231 SH
ISHARES TR	20 YR TR BD ETF	$4.7M	1.0%Prev: 0.3%	54,100 SH	Increased+40,792 SH
ISHARES TR	A RATE CP BD ETF	$248K	0.1%	5,213 SH	New
ISHARES TR	CORE DIV GRWTH	$7.7M	1.6%Prev: 1.5%	109,328 SH	Increased+13,547 SH
ISHARES TR	CORE S&P SCP ETF	$711K	0.1%Prev: 0.2%	5,721 SH	Increased-548 SH
ISHARES TR	CORE S&P TTL STK	$1.2M	0.2%Prev: 0.3%	8,276 SH	Decreased-2,848 SH
ISHARES TR	CORE S&P500 ETF	$248K	0.1%Prev: 0.1%	379 SH	Increased+21 SH
ISHARES TR	CORE UNIVRSL USD	$2.7M	0.5%	57,824 SH	New
ISHARES TR	CORE US AGGBD ET	$69.0M	14.1%Prev: 16.8%	695,423 SH	Increased+26,549 SH
ISHARES TR	EAFE SML CP ETF	$4.6M	0.9%	58,492 SH	New
ISHARES TR	EAFE VALUE ETF	$203K	0.0%Prev: 0.1%	2,728 SH	Decreased-786 SH
ISHARES TR	FLTG RATE NT ETF	$669K	0.1%Prev: 0.2%	13,122 SH	Decreased-1,048 SH
ISHARES TR	LATN AMER 40 ETF	$1.4M	0.3%Prev: 0.2%	38,353 SH	Increased+4,914 SH
ISHARES TR	MSCI INTL MOMENT	$1.9M	0.4%Prev: 0.3%	38,993 SH	Increased+11,796 SH
ISHARES TR	MSCI INTL QUALTY	$2.9M	0.6%Prev: 0.6%	63,298 SH	Increased+573 SH
ISHARES TR	MSCI USA MIN VOL	$635K	0.1%Prev: 0.2%	6,846 SH	Decreased+43 SH
ISHARES TR	MSCI USA MMENTM	$6.1M	1.2%Prev: 1.1%	25,404 SH	Increased+4,600 SH
ISHARES TR	MSCI USA SMCP MN	$226K	0.0%	5,172 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.6M	0.5%Prev: 0.5%	24,261 SH	Increased+5,809 SH
ISHARES TR	RUSSELL 2000 ETF	$267K	0.1%	1,079 SH	New
ISHARES TR	S&P 500 GRWT ETF	$269K	0.1%Prev: 0.1%	2,380 SH	Increased-50 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.3%Prev: 0.3%	7,495 SH	Increased+1,457 SH
ISHARES TR	S&P MC 400VL ETF	$610K	0.1%Prev: 0.1%	4,606 SH	Increased+178 SH
ISHARES TR	TRS FLT RT BD	$2.5M	0.5%Prev: 0.7%	50,194 SH	Decreased-5,201 SH
ISHARES U S ETF TR	SHORT DURATION B	$1.9M	0.4%	37,331 SH	New
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$501K	0.1%	10,591 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.7M	0.3%Prev: 0.3%	24,532 SH	Increased+3,280 SH
LAMB WESTON HLDGS INC	COM	$651K	0.1%Prev: 0.2%	15,414 SH	Decreased
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$9.6M	1.9%Prev: 1.1%	316,920 SH	Increased+151,262 SH
LOCKHEED MARTIN CORP	COM	$250K	0.1%	414 SH	New
MASTERCARD INCORPORATED	CL A	$1.7M	0.3%Prev: 0.4%	3,343 SH	Increased+438 SH
META PLATFORMS INC	CL A	$658K	0.1%Prev: 0.4%	1,150 SH	Decreased-1,875 SH
MICROSOFT CORP	COM	$2.8M	0.6%Prev: 0.6%	7,513 SH	Increased+851 SH
NVIDIA CORPORATION	COM	$597K	0.1%	3,425 SH	New
ORACLE CORP	COM	$255K	0.1%Prev: 0.1%	1,733 SH	Increased+11 SH
OREILLY AUTOMOTIVE INC	COM	$801K	0.2%	8,673 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$265K	0.1%Prev: 0.1%	5,079 SH	Decreased-442 SH
PROCTER & GAMBLE CO	COM	$470K	0.1%	3,257 SH	New
PROSHARES TR	PSHS ULT S&P 500	$2.6M	0.5%Prev: 0.5%	50,052 SH	Increased+25,436 SH
PUTNAM ETF TRUST	ESG ULTRA SHORT	$290K	0.1%Prev: 0.1%	5,749 SH	Decreased-1,455 SH
PUTNAM ETF TRUST	FOCSD LARCP GWT	$3.0M	0.6%Prev: 0.6%	74,714 SH	Increased+3,654 SH
RBB FUND TRUST	FIRST EAGLE GBL	$375K	0.1%	7,969 SH	New
ROCKWELL AUTOMATION INC	COM	$251K	0.1%	700 SH	New
SCHWAB CHARLES CORP	COM	$2.0M	0.4%Prev: 0.4%	21,791 SH	Increased+850 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$223K	0.0%Prev: 0.1%	9,592 SH	Decreased-273 SH
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$1.4M	0.3%	57,576 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.3M	0.5%	76,437 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	$5.3M	1.1%	127,184 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQUITY PLUS M	$2.1M	0.4%	76,807 SH	New
SPDR GOLD TR	GOLD SHS	$4.8M	1.0%Prev: 0.8%	11,197 SH	Increased+498 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$1.7M	0.3%	32,556 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$137.9M	28.1%	1,683,981 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$301K	0.1%	463 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$257K	0.1%	759 SH	New
TESLA INC	COM	$921K	0.2%Prev: 0.1%	2,478 SH	Increased+322 SH
TIDAL TRUST II	RET STCKD GL STK	$11.6M	2.4%	426,882 SH	New
TIDAL TRUST II	RETURN STACKED B	$230K	0.0%	11,095 SH	New
TIDAL TRUST II	RETURN STCKD US	$4.2M	0.9%	148,375 SH	New
TIDAL TRUST II	RTN STACKED BD	$290K	0.1%	15,364 SH	New
UNION PAC CORP	COM	$4.4M	0.9%Prev: 1.1%	18,318 SH	Increased-454 SH
UNITED STS GASOLINE FD LP	UNITS	$1.8M	0.4%Prev: 0.2%	17,793 SH	Increased+5,884 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.4M	0.5%Prev: 0.3%	25,613 SH	Increased+3,370 SH
VANECK ETF TRUST	REAL ASSETS ETF	$298K	0.1%	7,323 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$4.0M	0.8%Prev: 0.1%	51,543 SH	Increased+48,032 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.7M	0.4%	8,402 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.3%Prev: 2.8%	2,334 SH	Decreased-19,501 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$260K	0.1%	862 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$12.5M	2.6%Prev: 2.3%	39,053 SH	Increased+6,145 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.2M	0.9%Prev: 0.8%	55,879 SH	Increased+1,929 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$302K	0.1%	3,659 SH	New
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$2.5M	0.5%	32,565 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$236K	0.0%	3,967 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$2.1M	0.4%Prev: 1.2%	31,430 SH	Decreased-36,214 SH
VANGUARD STAR FDS	VG TL INTL STK F	$25.0M	5.1%Prev: 4.4%	323,626 SH	Increased+45,236 SH
VANGUARD WELLINGTON FD	US QUALITY	$354K	0.1%Prev: 0.9%	2,373 SH	Decreased-23,669 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.1M	0.4%Prev: 0.4%	23,178 SH	Increased+5,391 SH
VISA INC	COM CL A	$1.7M	0.3%Prev: 0.4%	5,488 SH	Increased+1,237 SH
WALMART INC	COM	$2.5M	0.5%Prev: 0.5%	20,430 SH	Increased-2,284 SH
WELLS FARGO & CO	COM	$359K	0.1%	4,512 SH	New
WISDOMTREE TR	EMERGING MARKETS	$2.0M	0.4%Prev: 0.5%	51,346 SH	Increased-13,045 SH
WISDOMTREE TR	FLOATNG RAT TREA	$568K	0.1%Prev: 0.5%	11,292 SH	Decreased-25,296 SH
WISDOMTREE TR	INTERNATIONL EFI	$10.5M	2.1%Prev: 2.3%	237,783 SH	Increased+248 SH
WISDOMTREE TR	US EFFICIENT COR	$26.5M	5.4%Prev: 5.2%	508,357 SH	Increased+56,114 SH
WORLD GOLD TR	SPDR GLD MINIS	$308K	0.1%	3,326 SH	New

Sold (vs prior filing)

CAMBRIA ETF TR — $1.7M
ELEVANCE HEALTH INC — $1.6M
FIRST TR EXCHANGE-TRADED FD — $596K
INVESCO EXCH TRADED FD TR II — $411K
ISHARES TR — $245K
ISHARES TR — $235K
ISHARES TR — $234K
KKR & CO INC — $1.4M
PROCTER AND GAMBLE CO — $554K
SIMPLIFY EXCHANGE TRADED FUN — $272K
SIMPLIFY EXCHANGE TRADED FUN — $464K
SIMPLIFY EXCHANGE TRADED FUN — $768K
SPDR INDEX SHS FDS — $578K
SPDR INDEX SHS FDS — $704K
SPDR INDEX SHS FDS — $591K
SPDR S&P 500 ETF TR — $421K
SPDR SER TR — $6.6M
SPDR SER TR — $105.3M
SPDR SER TR — $1.3M
SPDR SER TR — $217K
… and 9 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