§ 13F · FUND PROFILE
Professional Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $431.1T (13F)Positions · 116Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 1.64M | $135.2T | 27.6% | +1% |
| 2 | AGG | ISHARES TR | 691K | $69.0T | 14.1% | +1% |
| 3 | NTSX | WISDOMTREE TR | 488K | $26.8T | 5.5% | −1% |
| 4 | VXUS | VANGUARD STAR FDS | 297K | $22.4T | 4.6% | ±0% |
| 5 | VOO | VANGUARD INDEX FDS | 21K | $13.2T | 2.7% | +75% |
| 6 | NTSI | WISDOMTREE TR | 272K | $12.0T | 2.4% | +2% |
| 7 | VTI | VANGUARD INDEX FDS | 31K | $10.3T | 2.1% | ±0% |
| 8 | BIL | SPDR SERIES TRUST | 105K | $9.6T | 2.0% | +5% |
| 9 | SGOV | ISHARES TR | 73K | $7.3T | 1.5% | +3% |
| 10 | DGRO | ISHARES TR | 103K | $7.1T | 1.5% | ±0% |
§ 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 $431079.3 trillion in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed