Filed: 7/10/2025ACC: 0001754960-25-000340
📋 What this filing means
PROFESSIONAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $431.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$431.08M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
PORTFOLI S&P1500$118.30M27.4%
CORE US AGGBD ET$67.00M15.5%
COM$25.05M5.8%
US EFFICIENT COR$23.90M5.5%
VG TL INTL STK F$19.73M4.6%
INTERNATIONL EFI$10.29M2.4%
BLOOMBERG 1-3 MO$7.08M1.6%
Portfolio Concentration
Top 3$209.19M48.5%
4–10$61.91M14.4%
11–25$67.68M15.7%
Rest$92.30M21.4%
Top 3 weight
48.5%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
SPDR SERIES TRUST
SOLEShares1.58M
TypeSH
Market value$118.30M
27.44%
Sole
0.00
Shared
0.00
None
1.58M
ISHARES TR
SOLEShares675.36K
TypeSH
Market value$67.00M
15.54%
Sole
0.00
Shared
0.00
None
675.36K
WISDOMTREE TR
SOLEShares477.46K
TypeSH
Market value$23.90M
5.54%
Sole
0.00
Shared
0.00
None
477.46K
VANGUARD STAR FDS
SOLEShares285.51K
TypeSH
Market value$19.73M
4.58%
Sole
0.00
Shared
0.00
None
285.51K
WISDOMTREE TR
SOLEShares251K
TypeSH
Market value$10.29M
2.39%
Sole
0.00
Shared
0.00
None
251K
SPDR SERIES TRUST
SOLEShares77.15K
TypeSH
Market value$7.08M
1.64%
Sole
0.00
Shared
0.00
None
77.15K
ISHARES TR
SOLEShares66.63K
TypeSH
Market value$6.71M
1.56%
Sole
0.00
Shared
0.00
None
66.63K
ISHARES TR
SOLEShares100.02K
TypeSH
Market value$6.40M
1.48%
Sole
0.00
Shared
0.00
None
100.02K
VANGUARD INDEX FDS
SOLEShares10.92K
TypeSH
Market value$6.20M
1.44%
Sole
0.00
Shared
0.00
None
10.92K
ISHARES TR
SOLEShares75.77K
TypeSH
Market value$5.51M
1.28%
Sole
0.00
Shared
0.00
None
75.77K
INVESCO EXCH TRADED FD TR II
SOLEShares48.26K
TypeSH
Market value$5.43M
1.26%
Sole
0.00
Shared
0.00
None
48.26K
ISHARES TR
SOLEShares56.57K
TypeSH
Market value$5.42M
1.26%
Sole
0.00
Shared
0.00
None
56.57K
ISHARES TR
SOLEShares21.69K
TypeSH
Market value$5.21M
1.21%
Sole
0.00
Shared
0.00
None
21.69K
SPDR SERIES TRUST
SOLEShares19K
TypeSH
Market value$5.06M
1.17%
Sole
0.00
Shared
0.00
None
19K
VANGUARD INDEX FDS
SOLEShares16.66K
TypeSH
Market value$5.06M
1.17%
Sole
0.00
Shared
0.00
None
16.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.20K
TypeSH
Market value$4.95M
1.15%
Sole
0.00
Shared
0.00
None
10.20K
VANGUARD SCOTTSDALE FDS
SOLEShares70.53K
TypeSH
Market value$4.89M
1.13%
Sole
0.00
Shared
0.00
None
70.53K
TIDAL TR II
SOLEShares209.47K
TypeSH
Market value$4.88M
1.13%
Sole
0.00
Shared
0.00
None
209.47K
LITMAN GREGORY FDS TR
SOLEShares179.59K
TypeSH
Market value$4.62M
1.07%
Sole
0.00
Shared
0.00
None
179.59K
UNION PAC CORP
SOLEShares19.12K
TypeSH
Market value$4.40M
1.02%
Sole
0.00
Shared
0.00
None
19.12K
ISHARES TR
SOLEShares77.42K
TypeSH
Market value$3.92M
0.91%
Sole
0.00
Shared
0.00
None
77.42K
VANGUARD WELLINGTON FD
SOLEShares27K
TypeSH
Market value$3.88M
0.90%
Sole
0.00
Shared
0.00
None
27K
INVESCO EXCH TRADED FD TR II
SOLEShares68.14K
TypeSH
Market value$3.49M
0.81%
Sole
0.00
Shared
0.00
None
68.14K
MICROSOFT CORP
SOLEShares6.71K
TypeSH
Market value$3.34M
0.77%
Sole
0.00
Shared
0.00
None
6.71K
SPDR GOLD TR
SOLEShares10.21K
TypeSH
Market value$3.11M
0.72%
Sole
0.00
Shared
0.00
None
10.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 1.58M | SH | $118.30M 27.44% | 0.00 | 0.00 | 1.58M |
ISHARES TRSOLE | CORE US AGGBD ET | 675.36K | SH | $67.00M 15.54% | 0.00 | 0.00 | 675.36K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 477.46K | SH | $23.90M 5.54% | 0.00 | 0.00 | 477.46K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 285.51K | SH | $19.73M 4.58% | 0.00 | 0.00 | 285.51K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 251K | SH | $10.29M 2.39% | 0.00 | 0.00 | 251K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 77.15K | SH | $7.08M 1.64% | 0.00 | 0.00 | 77.15K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 66.63K | SH | $6.71M 1.56% | 0.00 | 0.00 | 66.63K |
ISHARES TRSOLE | CORE DIV GRWTH | 100.02K | SH | $6.40M 1.48% | 0.00 | 0.00 | 100.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.92K | SH | $6.20M 1.44% | 0.00 | 0.00 | 10.92K |
ISHARES TRSOLE | EAFE SML CP ETF | 75.77K | SH | $5.51M 1.28% | 0.00 | 0.00 | 75.77K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 48.26K | SH | $5.43M 1.26% | 0.00 | 0.00 | 48.26K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 56.57K | SH | $5.42M 1.26% | 0.00 | 0.00 | 56.57K |
ISHARES TRSOLE | MSCI USA MMENTM | 21.69K | SH | $5.21M 1.21% | 0.00 | 0.00 | 21.69K |
SPDR SERIES TRUSTSOLE | S&P1500MOMTILT | 19K | SH | $5.06M 1.17% | 0.00 | 0.00 | 19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.66K | SH | $5.06M 1.17% | 0.00 | 0.00 | 16.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.20K | SH | $4.95M 1.15% | 0.00 | 0.00 | 10.20K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 70.53K | SH | $4.89M 1.13% | 0.00 | 0.00 | 70.53K |
TIDAL TR IISOLE | RETURN STCKD US | 209.47K | SH | $4.88M 1.13% | 0.00 | 0.00 | 209.47K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 179.59K | SH | $4.62M 1.07% | 0.00 | 0.00 | 179.59K |
UNION PAC CORPSOLE | COM | 19.12K | SH | $4.40M 1.02% | 0.00 | 0.00 | 19.12K |
ISHARES TRSOLE | TRS FLT RT BD | 77.42K | SH | $3.92M 0.91% | 0.00 | 0.00 | 77.42K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 27K | SH | $3.88M 0.90% | 0.00 | 0.00 | 27K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 68.14K | SH | $3.49M 0.81% | 0.00 | 0.00 | 68.14K |
MICROSOFT CORPSOLE | COM | 6.71K | SH | $3.34M 0.77% | 0.00 | 0.00 | 6.71K |
SPDR GOLD TRSOLE | GOLD SHS | 10.21K | SH | $3.11M 0.72% | 0.00 | 0.00 | 10.21K |
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