Latest Professional Financial Advisors, LLC Stock Portfolio

Professional Financial Advisors, LLC Performance:

2025 Q3: 1.05%YTD: 6.79%2024: 1.14%

Performance for 2025 Q3 is 1.05%, and YTD is 6.79%, and 2024 is 1.14%.

About Professional Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Professional Financial Advisors, LLC reported an equity portfolio of $475.2 Millions as of 30 Sep, 2025.

The top stock holdings of Professional Financial Advisors, LLC are BIL, IJR, DWMF. The fund has invested 27.6% of it's portfolio in SPDR SERIES TRUST and 14.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), ELEVANCE HEALTH INC (ELV) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), SPDR SERIES TRUST (BIL) and TIDAL TRUST II. Professional Financial Advisors, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (IJR) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).

Professional Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Professional Financial Advisors, LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 6.17%.

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	1,572,680
unitedhealth group inc	1,494,270
ishares tr	1,085,340
ea series trust	423,901
ishares tr	363,767
arista networks inc	266,504
alphabet inc	244,581
schwab strategic tr	229,740

New stocks bought by Professional Financial Advisors, LLC

Additions

Ticker	% Inc.
ishares inc	438
ishares tr	145
simplify exchange traded fun	141
vanguard index fds	84.99
vanguard intl equity index f	75.31
ishares tr	51.65
vanguard index fds	45.09
spdr series trust	29.99

Additions to existing portfolio by Professional Financial Advisors, LLC

Reductions

Ticker	% Reduced
mastercard incorporated	-83.12
spdr series trust	-13.69
tidal trust ii	-12.44
wisdomtree tr	-10.59
first tr exchange-traded fd	-9.3
fidelity merrimack str tr	-8.25
j p morgan exchange traded f	-7.98
ishares tr	-6.82

Professional Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,418,000
vanguard scottsdale fds	-923,018
elevance health inc	-1,493,570
kkr & co inc	-223,490

Professional Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Professional Financial Advisors, LLC has about 92.2% of it's holdings in Others sector.

Sector	%
Others	92.2
Technology	1.9
Financial Services	1.3
Industrials	1.1
Communication Services	1.1

Market Cap. Distribution

Professional Financial Advisors, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.2
MEGA-CAP	4.8
LARGE-CAP	2.4

Stocks belong to which Index?

About 7.2% of the stocks held by Professional Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.8
S&P 500	7.2

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	36.3 %
ORCL	oracle corp	28.5 %
SLV	ishares silver tr	26.4 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
IJR	ishares tr	0.7 M
GOOG	alphabet inc	0.7 M
AAPL	apple inc	0.6 M
GLD	spdr gold tr	0.5 M
SLV	ishares silver tr	0.5 M

Top 5 Losers (%)		%
CAG	conagra brands inc	-10.6 %
ET	energy transfer l p	-5.3 %
IBM	international business machs	-4.3 %
PG	procter and gamble co	-3.6 %
V	visa inc	-3.5 %

Top 5 Losers ($)		$
CAG	conagra brands inc	-0.1 M
V	visa inc	-0.1 M
PG	procter and gamble co	0.0 M
ET	energy transfer l p	0.0 M
IBM	international business machs	0.0 M

Professional Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Professional Financial Advisors, LLC

Professional Financial Advisors, LLC has 125 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. CAG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Professional Financial Advisors, LLC last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.66	12,285	3,128,260	reduced	-0.86

AAXJ	ishares tr	1.26	77,927	5,978,550	added	2.84

AAXJ	ishares tr	0.46	20,623	2,196,140	added	6.67

AAXJ	ishares tr	0.06	3,910	265,243	added	1.27

AAXJ	ishares tr	0.04	1,775	202,157	new

ABBV	abbvie inc	0.08	1,657	383,641	reduced	-6.33

ACT	advisorshares tr	0.58	63,836	2,742,340	reduced	-1.55

ACWF	ishares tr	1.46	102,185	6,956,760	added	2.16

ACWF	ishares tr	0.79	74,388	3,763,280	reduced	-3.92

ACWF	ishares tr	0.60	64,600	2,854,670	added	0.59

ACWF	ishares tr	0.30	29,768	1,425,290	added	7.43

ACWF	ishares tr	0.05	4,877	227,815	added	7.54

ACWV	ishares inc	0.26	10,126	1,214,340	reduced	-4.26

AFK	vaneck etf trust	0.41	25,406	1,941,000	added	0.54

AGGH	simplify exchange traded fun	0.18	17,405	838,412	added	5.57

AGGH	simplify exchange traded fun	0.17	29,408	822,542	added	141

AGGH	simplify exchange traded fun	0.12	25,298	553,269	added	12.65

AGGH	simplify exchange traded fun	0.06	20,106	273,636	reduced	-3.11

AGT	ishares tr	0.07	7,349	316,373	added	51.65

AGZD	wisdomtree tr	0.26	42,548	1,220,280	added	2.43