Latest Professional Financial Advisors, LLC Stock Portfolio

Professional Financial Advisors, LLC Performance:

2026 Q1: -1.78%YTD: -1.78%2025: 12.51%

Performance for 2026 Q1 is -1.78%, and YTD is -1.78%, and 2025 is 12.51%.

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

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Professional Financial Advisors, LLC reported an equity portfolio of $491.1 Millions as of 31 Mar, 2026.

The top stock holdings of Professional Financial Advisors, LLC are BIL, IJR, DWMF. The fund has invested 24.7% of it's portfolio in SPDR SERIES TRUST and 14.1% of portfolio in ISHARES TR.

The fund managers got completely rid off CAMBRIA ETF TR (BLDG), WISDOMTREE TR (AGZD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD WELLINGTON FD (VFLQ), VANGUARD INDEX FDS (VB) and ISHARES TR (DMXF). Professional Financial Advisors, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANGUARD BD INDEX FDS (BIV) and TIDAL TRUST II.

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

Our best estimate is that Professional Financial Advisors, LLC made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was 12.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
simplify exchange traded fun	5,289,130
ishares tr	4,689,920
ishares tr	4,586,390
invesco exch trd slf idx fd	4,317,860
dimensional etf trust	3,542,660
vanguard mun bd fds	2,484,350
simplify exchange traded fun	2,057,080
vanguard index fds	1,729,170

New stocks bought by Professional Financial Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	1,083
vanguard bd index fds	475
tidal trust ii	379
ishares u s etf tr	295
ea series trust	95.08
simplify exchange traded fun	84.17
litman gregory fds tr	58.32
spdr series trust	58.01

Additions to existing portfolio by Professional Financial Advisors, LLC

Reductions

Ticker	% Reduced
vanguard wellington fd	-91.42
vanguard index fds	-88.88
ishares tr	-87.5
taiwan semiconductor manufac	-87.04
capital one finl corp	-83.27
tidal trust ii	-81.66
wisdomtree tr	-77.22
meta platforms inc	-64.08

Professional Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cambria etf tr	-1,960,980
wisdomtree tr	-1,302,650
invesco db us dlr index tr	-1,102,640
simplify exchange traded fun	-574,947
bluerock pvt real estate fd	-332,940
simplify exchange traded fun	-269,397
simplify exchange traded fun	-897,284
first tr exchange-traded fd	-484,427

Professional Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Professional Financial Advisors, LLC has about 92.8% of it's holdings in Others sector.

Sector	%
Others	92.8
Technology	1.7
Financial Services	1.5
Industrials	1.2

Market Cap. Distribution

Professional Financial Advisors, LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.8
MEGA-CAP	4.1
LARGE-CAP	2.5

Stocks belong to which Index?

About 6.5% of the stocks held by Professional Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.6
S&P 500	6.5

Top 5 Winners (%)		%
UGA	united sts gasoline fd lp	64.6 %
AMAT	applied matls inc	33.0 %
DELL	dell technologies inc	30.3 %
ET	energy transfer l p	17.0 %
IJR	ishares tr	16.4 %

Top 5 Winners ($)		$
UGA	united sts gasoline fd lp	0.7 M
DBEH	litman gregory fds tr	0.5 M
VXUS	vanguard star fds	0.5 M
GLD	spdr gold tr	0.4 M
WMT	walmart inc	0.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-22.8 %
IBM	international business machs	-17.9 %
TSLA	tesla inc	-16.8 %
COF	capital one finl corp	-14.4 %

Top 5 Losers ($)		$
BIL	spdr series trust	-5.5 M
DWMF	wisdomtree tr	-1.3 M
MSFT	microsoft corp	-0.8 M
VB	vanguard index fds	-0.5 M
IJR	ishares tr	-0.4 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 137 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. UGA was the most profitable stock for Professional Financial Advisors, LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.63	12,275	3,115,390	reduced	-0.11

AAXJ	ishares tr	0.93	58,492	4,586,390	new

AAXJ	ishares tr	0.52	24,261	2,575,330	added	13.87

AAXJ	ishares tr	0.04	2,728	202,811	reduced	-30.8

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.08	1,801	391,640	added	8.62

ACT	advisorshares tr	0.56	64,745	2,741,430	added	1.62

ACWF	ishares tr	1.56	109,328	7,672,620	added	6.48

ACWF	ishares tr	0.60	63,298	2,926,280	reduced	-4.91

ACWF	ishares tr	0.54	57,824	2,670,900	added	1,083

ACWF	ishares tr	0.52	50,194	2,541,340	reduced	-2.46

ACWF	ishares tr	0.38	38,993	1,872,440	added	32.02

ACWV	ishares inc	0.31	12,574	1,502,720	added	21.83

AFK	vaneck etf trust	0.48	25,613	2,350,550	added	0.05

AFK	vaneck etf trust	0.06	7,323	298,119	new

AGGH	simplify exchange traded fun	1.08	127,184	5,289,130	new

AGGH	simplify exchange traded fun	0.47	76,437	2,309,930	added	84.17

AGGH	simplify exchange traded fun	0.42	76,807	2,057,080	new

AGGH	simplify exchange traded fun	0.29	57,576	1,412,920	new

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100