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Latest Professional Financial Advisors, LLC Stock Portfolio

$578Million | No. of Holdings #146

Professional Financial Advisors, LLC Performance

2026 Q2+8.98%
YTD+7.04%
2025+12.51%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Professional Financial Advisors, LLC reported an equity portfolio of $578.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Professional Financial Advisors, LLC are BIL, IJR, DWMF. The fund has invested 35.2% of it's portfolio in SPDR SERIES TRUST and 6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), BOK FINL CORP (BOKF) and AMERICAN TOWER CORP (AMT) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), ISHARES TR (IJR) and TESLA INC (TSLA). Professional Financial Advisors, LLC opened new stock positions in UNITED STS OIL FD LP (USO), FRANKLIN TEMPLETON ETF TR (BUYZ) and GRAYSCALE COINDESK CRYPTO (GDLC). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and VANGUARD INDEX FDS (VB).
Professional Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$578Million
  as of Jul 09, 2026

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

Our best estimate is that Professional Financial Advisors, LLC made a return of 8.98% in the last quarter. In trailing 12 months, it's portfolio return was 14.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
united sts oil fd lp1,178,180
franklin templeton etf tr809,353
grayscale coindesk crypto552,720
capital group core equity et414,567
capital group core balanced359,975
capital group dividend growe353,644
vegashares etf trus305,053
invesco exchange traded fd t265,885
New stocks bought by Professional Financial Advisors, LLC

Additions

Ticker% Inc.
capital one finl corp645
taiwan semiconductor manufac486
vanguard index fds314
meta platforms inc214
amazon com inc118
oreilly automotive inc84.31
spdr series trust46.41
vanguard index fds34.37
Additions to existing portfolio by Professional Financial Advisors, LLC

Reductions

Ticker% Reduced
schwab charles corp-82.43
ishares tr-66.55
tesla inc-61.9
ishares tr-49.34
ishares tr-46.13
ishares tr-33.8
invesco exch traded fd tr ii-30.87
ishares tr-29.01
Professional Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
conagra brands inc-716,782
copart inc-1,023,560
lamb weston hldgs inc-651,396
spdr series trust-1,350,230
bok finl corp-1,209,860
american tower corp-1,100,960
putnam etf trust-290,152
vanguard intl equity index f-301,611
Professional Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Professional Financial Advisors, LLC has about 93.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others93.7
Technology1.6
Financial Services1.2

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%
UNALLOCATED93.7
MEGA-CAP4.1
LARGE-CAP1.9

Stocks belong to which Index?

About 5.7% of the stocks held by Professional Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.4
S&P 5005.7
Top 5 Winners (%)%
DELL
dell technologies inc
156.1 %
AMAT
applied matls inc
111.5 %
CGW
invesco exch traded fd tr ii
42.4 %
IBCE
ishares tr
41.7 %
ANET
arista networks inc
37.8 %
Top 5 Winners ($)$
BIL
spdr series trust
22.2 M
DWMF
wisdomtree tr
3.5 M
VXUS
vanguard star fds
2.8 M
IBCE
ishares tr
2.7 M
CGW
invesco exch traded fd tr ii
2.5 M
Top 5 Losers (%)%
SLV
ishares silver tr
-21.4 %
AFK
vaneck etf trust
-17.6 %
LMT
lockheed martin corp
-15.7 %
GLD
spdr gold tr
-14.3 %
GLDM
world gold tr
-14.2 %
Top 5 Losers ($)$
GLD
spdr gold tr
-0.7 M
SLV
ishares silver tr
-0.4 M
AFK
vaneck etf trust
-0.4 M
AGGH
simplify exchange traded fun
-0.3 M
WMT
walmart 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 146 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Professional Financial Advisors, LLC last quarter.

$578.12MTotal Value
157Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Professional Financial Advisors, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Professional Financial Advisors, LLC's holding in Ishares Tr over time
0.66%46,618
$3.84M
0.66%
decreased 20.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Professional Financial Advisors, LLC's holding in Ishares Tr over time
0.54%29,083
$3.13M
0.54%
increased 19.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Professional Financial Advisors, LLC's holding in Ishares Tr over time
0.04%2,787
$213.3K
0.04%
increased 2.16 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Professional Financial Advisors, LLC's holding in Advisorshares Tr over time
0.55%65,220
$3.19M
0.55%
increased 0.73 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Professional Financial Advisors, LLC's holding in Ishares Tr over time
1.51%115,292
$8.74M
1.51%
increased 5.46 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Professional Financial Advisors, LLC's holding in Ishares Tr over time
0.55%63,878
$3.17M
0.55%
increased 0.92 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Professional Financial Advisors, LLC's holding in Ishares Tr over time
0.49%61,667
$2.85M
0.49%
increased 6.65 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Professional Financial Advisors, LLC's holding in Ishares Tr over time
0.41%47,187
$2.39M
0.41%
decreased 5.99 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Professional Financial Advisors, LLC's holding in Ishares Tr over time
0.38%40,921
$2.18M
0.38%
increased 4.94 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Professional Financial Advisors, LLC's holding in Ishares Inc over time
0.25%11,969
$1.44M
0.25%
decreased 4.81 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Professional Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.34%26,143
$1.97M
0.34%
increased 2.07 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Professional Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.05%7,541
$299.2K
0.05%
increased 2.98 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Professional Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.04%349
$228.9K
0.04%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Professional Financial Advisors, LLC's holding in Simplify Exchange Traded Fun over time
1.07%130,926
$6.18M
1.07%
increased 2.94 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Professional Financial Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.4%87,942
$2.32M
0.4%
increased 14.5 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Professional Financial Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.35%77,564
$2.01M
0.35%
increased 1.47 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Professional Financial Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.29%66,397
$1.70M
0.29%
increased 15.32 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Professional Financial Advisors, LLC's holding in Ishares Tr over time
0.04%5,215
$240.1K
0.04%
increased 0.83 percentadded