§ 13F · FUND PROFILE
Professional Financial Advisors, LLC.
AUM · $578M (13F)Positions · 146Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 2.24M | $204M | 35.2% | +46% |
| 2 | AGG | ISHARES TR | 352K | $35M | 6.0% | −49% |
| 3 | NTSX | WISDOMTREE TR | 518K | $31M | 5.3% | +2% |
| 4 | VXUS | VANGUARD STAR FDS | 335K | $29M | 4.9% | +3% |
| 5 | RSSB | TIDAL TRUST II | 433K | $13M | 2.3% | +1% |
| 6 | VTI | VANGUARD INDEX FDS | 35K | $13M | 2.3% | −10% |
| 7 | NTSI | WISDOMTREE TR | 259K | $12M | 2.1% | +9% |
| 8 | DBMF | LITMAN GREGORY FDS TR | 336K | $10M | 1.8% | +6% |
| 9 | MTUM | ISHARES TR | 26K | $9M | 1.6% | +4% |
| 10 | DGRO | ISHARES TR | 115K | $9M | 1.5% | +5% |
§ 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 $578 million in assets. The fund runs a portfolio of 146 positions.
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