Latest Professional Financial Advisors, LLC Stock Portfolio

Professional Financial Advisors, LLC Performance:

2025 Q4: 1.34%YTD: 12.51%2024: 11.14%

Performance for 2025 Q4 is 1.34%, and YTD is 12.51%, and 2024 is 11.14%.

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 $489.6 Millions as of 31 Dec, 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 14.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), ISHARES TR (ACWF) and ISHARES TR (AMPS). Professional Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR), INVESCO DB US DLR INDEX TR (UDN) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), PROSHARES TR (BIB) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Professional Financial Advisors, LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 12.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,118,210
invesco db us dlr index tr	1,102,640
j p morgan exchange traded f	485,890
ishares u s etf tr	481,873
bluerock pvt real estate fd	332,940
vanguard intl equity index f	284,943
ishares tr	246,044
ishares inc	244,723

New stocks bought by Professional Financial Advisors, LLC

Additions

Ticker	% Inc.
mastercard incorporated	522
proshares tr	101
vanguard index fds	74.7
ea series trust	48.05
simplify exchange traded fun	41.13
spdr series trust	15.98
invesco qqq tr	14.6
united sts gasoline fd lp	13.00

Additions to existing portfolio by Professional Financial Advisors, LLC

Reductions

Ticker	% Reduced
ishares silver tr	-45.62
ishares tr	-30.82
ishares tr	-30.54
spdr index shs fds	-14.43
spdr s&p 500 etf tr	-14.22
pimco etf tr	-9.98
alphabet inc	-4.41
ishares tr	-3.81

Professional Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,978,550
ishares tr	-1,047,850
dorian lpg ltd	-219,000
invesco exchange traded fd t	-1,015,460
unitedhealth group inc	-1,494,270
spdr series trust	-205,888
lockheed martin corp	-201,803

Professional Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Professional Financial Advisors, LLC has about 92.4% of it's holdings in Others sector.

Sector	%
Others	92.4
Technology	1.8
Financial Services	1.7
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	92.4
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	91.9
S&P 500	7.2

Top 5 Winners (%)		%
SLV	ishares silver tr	40.2 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.2 %
AMAT	applied matls inc	25.5 %
COF	capital one finl corp	13.4 %

Top 5 Winners ($)		$
BIL	spdr series trust	3.0 M
SLV	ishares silver tr	0.9 M
GOOG	alphabet inc	0.7 M
VXUS	vanguard star fds	0.6 M
DWMF	wisdomtree tr	0.4 M

Top 5 Losers (%)		%
BIB	proshares tr	-41.2 %
ORCL	oracle corp	-30.7 %
LW	lamb weston hldgs inc	-27.9 %
HD	home depot inc	-14.8 %
DELL	dell technologies inc	-11.2 %

Top 5 Losers ($)		$
BIB	proshares tr	-2.2 M
IJR	ishares tr	-0.3 M
LW	lamb weston hldgs inc	-0.2 M
MSFT	microsoft corp	-0.2 M
META	meta platforms inc	-0.2 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 130 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Professional Financial Advisors, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.68	12,289	3,340,880	added	0.03

AAXJ	ishares tr	0.47	21,306	2,282,060	added	3.31

AAXJ	ishares tr	0.06	3,942	281,483	added	0.82

AAXJ	ishares tr	0.04	1,879	214,046	added	5.86

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.08	1,658	378,906	added	0.06

ACT	advisorshares tr	0.58	63,713	2,836,250	reduced	-0.19

ACWF	ishares tr	1.46	102,674	7,127,610	added	0.48

ACWF	ishares tr	0.62	66,566	3,025,430	added	3.04

ACWF	ishares tr	0.53	51,460	2,596,680	reduced	-30.82

ACWF	ishares tr	0.29	29,536	1,416,820	reduced	-0.78

ACWF	ishares tr	0.05	4,885	227,336	added	0.16

ACWV	ishares inc	0.25	10,321	1,225,570	added	1.93

AFK	vaneck etf trust	0.45	25,601	2,195,840	added	0.77

AGGH	simplify exchange traded fun	0.23	41,503	1,131,370	added	41.13

AGGH	simplify exchange traded fun	0.18	18,721	897,284	added	7.56

AGGH	simplify exchange traded fun	0.12	26,250	574,947	added	3.76

AGGH	simplify exchange traded fun	0.06	19,955	269,397	reduced	-0.75

AGT	ishares tr	0.06	7,278	315,342	reduced	-0.97

AGZD	wisdomtree tr	0.27	41,607	1,302,650	reduced	-2.21