§ 13F · FUND PROFILE
Professional Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $475M (13F)Positions · 125Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 1.53M | $121M | 24.7% | −6% |
| 2 | AGG | ISHARES TR | 695K | $69M | 14.1% | +1% |
| 3 | NTSX | WISDOMTREE TR | 508K | $27M | 5.4% | +4% |
| 4 | VXUS | VANGUARD STAR FDS | 324K | $25M | 5.1% | +9% |
| 5 | VTI | VANGUARD INDEX FDS | 39K | $13M | 2.6% | +27% |
| 6 | RSSB | TIDAL TRUST II | 427K | $12M | 2.4% | +379% |
| 7 | NTSI | WISDOMTREE TR | 238K | $10M | 2.1% | −12% |
| 8 | DBMF | LITMAN GREGORY FDS TR | 317K | $10M | 1.9% | +58% |
| 9 | BIL | SPDR SERIES TRUST | 84K | $8M | 1.6% | −20% |
| 10 | DGRO | ISHARES TR | 109K | $8M | 1.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROFESSIONAL SIGNAL
AC read
Professional Financial Advisors, LLC is a Other fund managing $475 million in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed