Latest Professional Financial Advisors, LLC Stock Portfolio
$587Million | No. of Holdings #140
Professional Financial Advisors, LLC Performance
2026 Q3+0.48%
YTD+7.55%
2025+12.51%
About Professional Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Professional Financial Advisors, LLC reported an equity portfolio of $587.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Professional Financial Advisors, LLC are BIL, IJR, DWMF. The fund has invested 29.4% of it's portfolio in SPDR SERIES TRUST and 11.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), CAPITAL ONE FINL CORP (COF) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), TIDAL TRUST II and CHARLES SCHWAB CORP (THE) (SCHW). Professional Financial Advisors, LLC opened new stock positions in ICON PUB LTD CO (ICLR), PUTNAM ETF TRUST (PFUT) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WISDOMTREE TR (DWMF) and VANGUARD INDEX FDS (VB).
Professional Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$587Million
as of Oct 13, 2026Professional Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Professional Financial Advisors, LLC made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| icon pub ltd co | 1,959,820 |
| putnam etf trust | 386,177 |
| vanguard intl equity index f | 260,033 |
| shopify inc | 206,878 |
| first tr exchange-traded fd | 200,678 |
New stocks bought by Professional Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 641 |
| wisdomtree tr | 133 |
| ishares tr | 100 |
| vanguard index fds | 62.26 |
| ishares tr | 32.52 |
| procter & gamble co | 30.6 |
| ea series trust | 30.27 |
| ishares tr | 23.47 |
Additions to existing portfolio by Professional Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -54.91 |
| tidal trust ii | -25.43 |
| charles schwab corp (the) | -19.25 |
| blackrock etf trust | -18.58 |
| spdr series trust | -16.17 |
| united sts gasoline fd lp | -10.56 |
| spdr index shs fds | -7.63 |
| invesco actvely mngd etc fd | -7.1 |
Professional Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,835,260 |
| capital one finl corp | -1,947,960 |
| invesco exchange traded fd t | -1,575,350 |
| invesco exchange traded fd t | -279,944 |
| blackrock etf trust | -224,745 |
| ishares tr | -213,324 |
| ishares inc | -238,678 |
| ishares tr | -230,004 |
Professional Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Professional Financial Advisors, LLC has about 93.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93.9 |
| Technology | 1.8 |
Market Cap. Distribution
Professional Financial Advisors, LLC has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 4.7 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 5.5% of the stocks held by Professional Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 5.5 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -2.4 M |
| IBCE | ishares tr | -0.7 M |
| CGW | invesco exch traded fd tr ii | -0.5 M |
tidal trust ii | -0.5 M | |
| DWMF | wisdomtree tr | -0.3 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 140 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Professional Financial Advisors, LLC last quarter.
$587.91MTotal Value
151Positions
13 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.52% | 9,269 | $3.09M 0.52% | 1.58%increased 1.58 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.52% | 30,369 | $3.07M 0.52% | 4.42%increased 4.42 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Professional Financial Advisors, LLC's holding in Abbvie Inc over time | 0.09% | 1,905 | $498.4K 0.09% | 0.05%increased 0.05 percentadded | |
 ACT Advisorshares TrAdvisorshares TrACT | 0.53% | 64,991 | $3.14M 0.53% | 0.35%decreased 0.35 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 1.5% | 116,831 | $8.81M 1.5% | 1.33%increased 1.33 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.57% | 76,142 | $3.36M 0.57% | 23.47%increased 23.47 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.55% | 65,162 | $3.22M 0.55% | 2.01%increased 2.01 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.54% | 62,534 | $3.17M 0.54% | 32.52%increased 32.52 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.37% | 41,357 | $2.18M 0.37% | 1.07%increased 1.07 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.25% | 11,862 | $1.46M 0.25% | 0.89%decreased 0.89 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.39% | 26,387 | $2.32M 0.39% | 0.93%increased 0.93 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.05% | 7,404 | $294.9K 0.05% | 1.82%decreased 1.82 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.04% | 349 | $212.5K 0.04% | 0%unchanged 0 percentunchanged | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 1.17% | 136,705 | $6.85M 1.17% | 4.41%increased 4.41 percentadded | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.46% | 91,635 | $2.69M 0.46% | 4.2%increased 4.2 percentadded | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.39% | 79,755 | $2.30M 0.39% | 2.82%increased 2.82 percentadded | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.28% | 64,283 | $1.63M 0.28% | 3.18%decreased 3.18 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.04% | 5,227 | $232.5K 0.04% | 0.23%increased 0.23 percentadded | |
