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: $578.1M146 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$479K	0.1%Prev: 0.1%	1,904 SH	Increased+135 SH
ADVISORSHARES TR	Q DYNAMIC GROWTH	$3.2M	0.6%Prev: 0.6%	65,220 SH	Increased+380 SH
ALPHABET INC	CAP STK CL A	$357K	0.1%	1,000 SH	New
ALPHABET INC	CAP STK CL C	$2.9M	0.5%Prev: 0.4%	8,153 SH	Increased-1,770 SH
AMAZON COM INC	COM	$2.4M	0.4%Prev: 0.5%	9,984 SH	Increased-207 SH
AMERICAN EXPRESS CO	COM	$210K	0.0%	620 SH	New
APPLE INC	COM	$2.6M	0.5%Prev: 0.6%	9,125 SH	Increased-3,267 SH
APPLIED MATLS INC	COM	$1.0M	0.2%Prev: 0.1%	1,443 SH	Increased+3 SH
ARISTA NETWORKS INC	COM SHS	$389K	0.1%	2,292 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.4M	0.9%Prev: 1.1%	10,829 SH	Increased+631 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$225K	0.0%	4,263 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$376K	0.1%Prev: 0.1%	5,523 SH	Increased+1,148 SH
CAMBRIA ETF TR	GLB ASSET ALLO	$1.9M	0.3%Prev: 0.4%	56,009 SH	Increased+6,560 SH
CAMBRIA ETF TR	GLB MOMENT ETF	$290K	0.1%Prev: 0.1%	8,135 SH	Increased-261 SH
CAPITAL GROUP CORE BALANCED	SHS	$360K	0.1%	9,483 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$415K	0.1%	9,320 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$354K	0.1%	9,428 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$2.0M	0.3%	40,830 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$1.6M	0.3%	38,447 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$1.4M	0.2%	29,190 SH	New
CAPITAL ONE FINL CORP	COM	$1.9M	0.3%Prev: 0.3%	9,710 SH	Increased+3,146 SH
DELL TECHNOLOGIES INC	CL C	$948K	0.2%Prev: 0.1%	2,198 SH	Increased-173 SH
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$4.1M	0.7%	75,128 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$1.5M	0.3%	17,776 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.0M	0.2%Prev: 0.2%	18,671 SH	Increased+215 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$729K	0.1%Prev: 0.1%	8,856 SH	Increased+70 SH
DORIAN LPG LTD	SHS USD	$256K	0.0%	7,349 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$926K	0.2%	7,912 SH	New
EA SERIES TRUST	US QUAN MOMENTUM	$254K	0.0%Prev: 0.0%	3,222 SH	Increased+14 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$314K	0.1%Prev: 0.1%	16,401 SH	Increased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.7M	0.5%Prev: 0.6%	60,375 SH	Increased+2,088 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$226K	0.0%	2,981 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$809K	0.1%	18,946 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.3M	0.2%	28,390 SH	New
GRAYSCALE COINDESK CRYPTO	USD SHS	$553K	0.1%	20,944 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$661K	0.1%	41,656 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 CONC ETF	$382K	0.1%	5,461 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$8.2M	1.4%Prev: 1.3%	51,034 SH	Increased+2,775 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$4.1M	0.7%Prev: 0.8%	68,552 SH	Increased+416 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$5.0M	0.9%	75,825 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$280K	0.0%	4,572 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.3%Prev: 0.2%	7,404 SH	Increased+2,906 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$266K	0.0%	2,951 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.7M	0.5%Prev: 0.4%	3,614 SH	Increased+815 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.2%Prev: 0.1%	14,055 SH	Increased+10,331 SH
ISHARES INC	MSCI GBL MIN VOL	$1.4M	0.2%Prev: 0.3%	11,969 SH	Increased+1,392 SH
ISHARES INC	MSCI JAPAN ETF	$239K	0.0%	2,559 SH	New
ISHARES SILVER TR	ISHARES	$1.6M	0.3%Prev: 0.4%	29,772 SH	Decreased-20,328 SH
ISHARES TR	0-3 MTH TREASURY	$850K	0.1%	8,443 SH	New
ISHARES TR	20 YR TR BD ETF	$1.6M	0.3%Prev: 0.1%	18,094 SH	Increased+13,309 SH
ISHARES TR	7-10 YR TRSY BD	$220K	0.0%Prev: 1.3%	2,331 SH	Decreased-54,242 SH
ISHARES TR	A RATE CP BD ETF	$238K	0.0%	5,012 SH	New
ISHARES TR	CORE DIV GRWTH	$8.7M	1.5%Prev: 1.5%	115,292 SH	Increased+15,268 SH
ISHARES TR	CORE S&P SCP ETF	$457K	0.1%Prev: 0.2%	3,082 SH	Decreased-2,962 SH
ISHARES TR	CORE S&P TTL STK	$900K	0.2%Prev: 0.4%	5,479 SH	Decreased-6,008 SH
ISHARES TR	CORE S&P500 ETF	$284K	0.0%Prev: 0.1%	380 SH	Increased+22 SH
ISHARES TR	CORE UNIVRSL USD	$2.8M	0.5%	61,667 SH	New
ISHARES TR	CORE US AGGBD ET	$34.9M	6.0%Prev: 15.5%	352,310 SH	Decreased-323,048 SH
ISHARES TR	EAFE SML CP ETF	$3.8M	0.7%Prev: 1.3%	46,618 SH	Decreased-29,154 SH
ISHARES TR	EAFE VALUE ETF	$213K	0.0%Prev: 0.1%	2,787 SH	Decreased-1,074 SH
ISHARES TR	FLTG RATE NT ETF	$617K	0.1%Prev: 0.2%	12,081 SH	Decreased-594 SH
ISHARES TR	LATN AMER 40 ETF	$1.5M	0.3%	43,321 SH	New
ISHARES TR	MSCI INTL MOMENT	$2.2M	0.4%Prev: 0.3%	40,921 SH	Increased+13,212 SH
ISHARES TR	MSCI INTL QUALTY	$3.2M	0.5%Prev: 0.6%	63,878 SH	Increased-341 SH
ISHARES TR	MSCI USA MIN ETF	$676K	0.1%	7,007 SH	New
ISHARES TR	MSCI USA MMENTM	$9.0M	1.6%Prev: 1.2%	26,369 SH	Increased+4,675 SH
ISHARES TR	MSCI USA SMCP MN	$240K	0.0%Prev: 0.0%	5,215 SH	Increased+369 SH
ISHARES TR	NATIONAL MUN ETF	$3.1M	0.5%Prev: 0.5%	29,083 SH	Increased+9,750 SH
ISHARES TR	RUSSELL 2000 ETF	$230K	0.0%	766 SH	New
ISHARES TR	S&P 500 GRWT ETF	$335K	0.1%Prev: 0.1%	2,433 SH	Increased+73 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.3%Prev: 0.3%	7,592 SH	Increased+1,157 SH
ISHARES TR	S&P MC 400VL ETF	$710K	0.1%Prev: 0.1%	4,805 SH	Increased-79 SH
ISHARES TR	TRS FLT RT BD	$2.4M	0.4%Prev: 0.9%	47,187 SH	Decreased-30,237 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$1.8M	0.3%	35,796 SH	New
ISHARES U S ETF TR	SHOR MAT MUN ETF	$251K	0.0%	4,988 SH	New
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$504K	0.1%	10,694 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$2.0M	0.3%Prev: 0.3%	23,303 SH	Increased+1,145 SH
LAM RESEARCH CORP	COM NEW	$258K	0.0%	596 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$10.3M	1.8%	335,666 SH	New
LOCKHEED MARTIN CORP	COM	$212K	0.0%	417 SH	New
MASTERCARD INCORPORATED	CL A	$1.9M	0.3%Prev: 0.4%	3,703 SH	Increased+777 SH
META PLATFORMS INC	CL A	$2.0M	0.4%Prev: 0.5%	3,611 SH	Decreased+537 SH
MICROSOFT CORP	COM	$3.0M	0.5%Prev: 0.8%	8,170 SH	Decreased+1,456 SH
NVIDIA CORPORATION	COM	$697K	0.1%Prev: 0.1%	3,483 SH	Increased+971 SH
ORACLE CORP	COM	$257K	0.0%Prev: 0.1%	1,751 SH	Decreased+23 SH
OREILLY AUTOMOTIVE INC	COM	$1.5M	0.3%	15,985 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$301K	0.1%Prev: 0.1%	5,724 SH	Increased+193 SH
PROCTER & GAMBLE CO	COM	$492K	0.1%	3,356 SH	New
PROSHARES TR	PSHS ULT S&P 500	$3.5M	0.6%Prev: 0.6%	51,244 SH	Increased+25,766 SH
PUTNAM ETF TRUST	FOCSD LARCP GWT	$3.5M	0.6%Prev: 0.7%	74,126 SH	Increased-1,550 SH
RBB FUND TRUST	FIRST EAGLE GBL	$459K	0.1%	9,388 SH	New
SCHWAB CHARLES CORP	COM	$353K	0.1%Prev: 0.4%	3,829 SH	Decreased-17,028 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$208K	0.0%	7,496 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$262K	0.0%	11,307 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$1.7M	0.3%	66,397 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.0M	0.3%Prev: 0.1%	77,564 SH	Increased+65,380 SH
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	$6.2M	1.1%	130,926 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQUI PLUS ETF	$2.3M	0.4%	87,942 SH	New
SPDR GOLD TR	GOLD SHS	$4.1M	0.7%Prev: 0.7%	11,082 SH	Increased+873 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$370K	0.1%	7,145 SH	New
SPDR INDEX SHS FDS	ST STR MSCI GLB	$637K	0.1%	7,434 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$923K	0.2%	18,321 SH	New
SPDR SERIES TRUST	ST STR 1500MOM	$6.7M	1.2%	21,561 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$288K	0.0%	11,280 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$7.3M	1.3%	80,050 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.3M	0.2%	14,370 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$203.7M	35.2%	2,244,068 SH	New
SPDR SERIES TRUST	ST STR SP1500VT	$207K	0.0%	870 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$258K	0.0%	4,471 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$361K	0.1%	483 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.1M	0.4%	4,449 SH	New
TESLA INC	COM	$397K	0.1%Prev: 0.2%	944 SH	Decreased-1,306 SH
TIDAL TRUST II	RET STCKD GL STK	$13.3M	2.3%	432,593 SH	New
TIDAL TRUST II	RETU STA BDS ETF	$227K	0.0%	10,774 SH	New
TIDAL TRUST II	RETUR S GOLD ETF	$208K	0.0%	9,061 SH	New
TIDAL TRUST II	RETURN STCKD US	$5.1M	0.9%	155,835 SH	New
TIDAL TRUST II	RTN STACKED BD	$287K	0.0%	15,083 SH	New
UNION PAC CORP	COM	$5.0M	0.9%Prev: 1.0%	18,316 SH	Increased-801 SH
UNITED STS GASOLINE FD LP	UNITS	$1.4M	0.2%Prev: 0.2%	13,935 SH	Increased+1,285 SH
UNITED STS OIL FD LP	UNITS	$1.2M	0.2%	11,069 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.0M	0.3%Prev: 0.3%	26,143 SH	Increased+874 SH
VANECK ETF TRUST	REAL ASSETS ETF	$299K	0.1%	7,541 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$229K	0.0%	349 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$4.4M	0.8%Prev: 0.1%	57,710 SH	Increased+50,758 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.8M	0.5%	11,290 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.6M	1.2%Prev: 1.4%	9,682 SH	Increased-1,240 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$288K	0.0%Prev: 0.1%	787 SH	Increased-38 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$13.1M	2.3%Prev: 1.2%	35,269 SH	Increased+18,613 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.9M	0.8%Prev: 0.5%	58,100 SH	Increased+26,826 SH
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$2.9M	0.5%	38,255 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$262K	0.0%	4,436 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$2.1M	0.4%Prev: 1.1%	31,150 SH	Decreased-39,378 SH
VANGUARD STAR FDS	VG TL INTL STK F	$28.6M	4.9%Prev: 4.6%	334,704 SH	Increased+49,189 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$212K	0.0%	2,976 SH	New
VANGUARD WELLINGTON FD	US QUALITY	$404K	0.1%Prev: 0.9%	2,373 SH	Decreased-24,626 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.5M	0.4%Prev: 0.4%	26,407 SH	Increased+8,141 SH
VEGASHARES ETF TRUS	US EQ AU IN ETF	$305K	0.1%	12,298 SH	New
VISA INC	COM CL A	$2.1M	0.4%Prev: 0.4%	5,991 SH	Increased+1,680 SH
WALMART INC	COM	$2.1M	0.4%Prev: 0.5%	18,436 SH	Increased-2,154 SH
WELLS FARGO & CO	COM	$364K	0.1%	4,410 SH	New
WISDOMTREE TR	EMER MARK EFF FD	$2.6M	0.4%	53,042 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$529K	0.1%Prev: 0.6%	10,511 SH	Decreased-41,273 SH
WISDOMTREE TR	INTERNATIONL EFI	$12.0M	2.1%Prev: 2.4%	258,504 SH	Increased+7,499 SH
WISDOMTREE TR	US EFFIC CORE FD	$30.6M	5.3%	518,200 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$269K	0.0%Prev: 0.0%	3,386 SH	Increased+124 SH
WW GRAINGER INC	COM	$211K	0.0%	155 SH	New

Sold (vs prior filing)

CAMBRIA ETF TR — $1.8M
CAPITAL GROUP DIVIDEND VALUE — $1.5M
CAPITAL GROUP GBL GROWTH EQT — $1.2M
CAPITAL GROUP GROWTH ETF — $1.3M
CONAGRA BRANDS INC — $892K
DIMENSIONAL ETF TRUST — $1.2M
ELEVANCE HEALTH INC — $1.5M
FIRST TR EXCHANGE-TRADED FD — $529K
HOME DEPOT INC — $285K
INTERNATIONAL BUSINESS MACHS — $350K
INVESCO EXCH TRADED FD TR II — $414K
ISHARES TR — $6.7M
ISHARES TR — $210K
ISHARES TR — $640K
ISHARES TR — $271K
KKR & CO INC — $223K
LAMB WESTON HLDGS INC — $799K
LITMAN GREGORY FDS TR — $4.6M
PROCTER AND GAMBLE CO — $523K
PUTNAM ETF TRUST — $341K
… and 23 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