Filed: 10/28/2025ACC: 0001754960-25-000715
📋 What this filing means
PROFESSIONAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $475.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$475.24M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
PORTFOLI S&P1500$131.03M27.6%
CORE US AGGBD ET$68.39M14.4%
COM$27.29M5.7%
US EFFICIENT COR$26.60M5.6%
VG TL INTL STK F$21.75M4.6%
INTERNATIONL EFI$11.34M2.4%
TOTAL STK MKT$10.11M2.1%
Portfolio Concentration
Top 3$226.02M47.6%
4–10$73.80M15.5%
11–25$72.52M15.3%
Rest$102.91M21.7%
Top 3 weight
47.6%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 6.38M
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
6.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
SPDR SERIES TRUST
SOLEShares1.62M
TypeSH
Market value$131.03M
27.57%
Sole
0.00
Shared
0.00
None
1.62M
ISHARES TR
SOLEShares682.15K
TypeSH
Market value$68.39M
14.39%
Sole
0.00
Shared
0.00
None
682.15K
WISDOMTREE TR
SOLEShares493.41K
TypeSH
Market value$26.60M
5.60%
Sole
0.00
Shared
0.00
None
493.41K
VANGUARD STAR FDS
SOLEShares296.06K
TypeSH
Market value$21.75M
4.58%
Sole
0.00
Shared
0.00
None
296.06K
WISDOMTREE TR
SOLEShares265.16K
TypeSH
Market value$11.34M
2.39%
Sole
0.00
Shared
0.00
None
265.16K
VANGUARD INDEX FDS
SOLEShares30.81K
TypeSH
Market value$10.11M
2.13%
Sole
0.00
Shared
0.00
None
30.81K
SPDR SERIES TRUST
SOLEShares100.28K
TypeSH
Market value$9.20M
1.94%
Sole
0.00
Shared
0.00
None
100.28K
VANGUARD INDEX FDS
SOLEShares12.01K
TypeSH
Market value$7.36M
1.55%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
SOLEShares70.37K
TypeSH
Market value$7.09M
1.49%
Sole
0.00
Shared
0.00
None
70.37K
ISHARES TR
SOLEShares102.19K
TypeSH
Market value$6.96M
1.46%
Sole
0.00
Shared
0.00
None
102.19K
INVESCO EXCH TRADED FD TR II
SOLEShares49.77K
TypeSH
Market value$6.02M
1.27%
Sole
0.00
Shared
0.00
None
49.77K
ISHARES TR
SOLEShares77.93K
TypeSH
Market value$5.98M
1.26%
Sole
0.00
Shared
0.00
None
77.93K
TIDAL TRUST II
SOLEShares220.04K
TypeSH
Market value$5.82M
1.23%
Sole
0.00
Shared
0.00
None
220.04K
ISHARES TR
SOLEShares22.68K
TypeSH
Market value$5.82M
1.22%
Sole
0.00
Shared
0.00
None
22.68K
SPDR SERIES TRUST
SOLEShares19.68K
TypeSH
Market value$5.62M
1.18%
Sole
0.00
Shared
0.00
None
19.68K
VANGUARD SCOTTSDALE FDS
SOLEShares78.10K
TypeSH
Market value$5.44M
1.14%
Sole
0.00
Shared
0.00
None
78.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.48K
TypeSH
Market value$5.27M
1.11%
Sole
0.00
Shared
0.00
None
10.48K
LITMAN GREGORY FDS TR
SOLEShares192.56K
TypeSH
Market value$5.26M
1.11%
Sole
0.00
Shared
0.00
None
192.56K
UNION PAC CORP
SOLEShares19.26K
TypeSH
Market value$4.55M
0.96%
Sole
0.00
Shared
0.00
None
19.26K
VANGUARD WELLINGTON FD
SOLEShares27.79K
TypeSH
Market value$4.19M
0.88%
Sole
0.00
Shared
0.00
None
27.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.83K
TypeSH
Market value$3.91M
0.82%
Sole
0.00
Shared
0.00
None
54.83K
ISHARES TR
SOLEShares74.39K
TypeSH
Market value$3.76M
0.79%
Sole
0.00
Shared
0.00
None
74.39K
INVESCO EXCH TRADED FD TR II
SOLEShares68.19K
TypeSH
Market value$3.68M
0.77%
Sole
0.00
Shared
0.00
None
68.19K
SPDR GOLD TR
SOLEShares10.22K
TypeSH
Market value$3.63M
0.76%
Sole
0.00
Shared
0.00
None
10.22K
MICROSOFT CORP
SOLEShares6.86K
TypeSH
Market value$3.56M
0.75%
Sole
0.00
Shared
0.00
None
6.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 1.62M | SH | $131.03M 27.57% | 0.00 | 0.00 | 1.62M |
ISHARES TRSOLE | CORE US AGGBD ET | 682.15K | SH | $68.39M 14.39% | 0.00 | 0.00 | 682.15K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 493.41K | SH | $26.60M 5.60% | 0.00 | 0.00 | 493.41K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 296.06K | SH | $21.75M 4.58% | 0.00 | 0.00 | 296.06K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 265.16K | SH | $11.34M 2.39% | 0.00 | 0.00 | 265.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.81K | SH | $10.11M 2.13% | 0.00 | 0.00 | 30.81K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 100.28K | SH | $9.20M 1.94% | 0.00 | 0.00 | 100.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.01K | SH | $7.36M 1.55% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 70.37K | SH | $7.09M 1.49% | 0.00 | 0.00 | 70.37K |
ISHARES TRSOLE | CORE DIV GRWTH | 102.19K | SH | $6.96M 1.46% | 0.00 | 0.00 | 102.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 49.77K | SH | $6.02M 1.27% | 0.00 | 0.00 | 49.77K |
ISHARES TRSOLE | EAFE SML CP ETF | 77.93K | SH | $5.98M 1.26% | 0.00 | 0.00 | 77.93K |
TIDAL TRUST IISOLE | RETURN STCKD US | 220.04K | SH | $5.82M 1.23% | 0.00 | 0.00 | 220.04K |
ISHARES TRSOLE | MSCI USA MMENTM | 22.68K | SH | $5.82M 1.22% | 0.00 | 0.00 | 22.68K |
SPDR SERIES TRUSTSOLE | S&P1500MOMTILT | 19.68K | SH | $5.62M 1.18% | 0.00 | 0.00 | 19.68K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 78.10K | SH | $5.44M 1.14% | 0.00 | 0.00 | 78.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.48K | SH | $5.27M 1.11% | 0.00 | 0.00 | 10.48K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 192.56K | SH | $5.26M 1.11% | 0.00 | 0.00 | 192.56K |
UNION PAC CORPSOLE | COM | 19.26K | SH | $4.55M 0.96% | 0.00 | 0.00 | 19.26K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 27.79K | SH | $4.19M 0.88% | 0.00 | 0.00 | 27.79K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 54.83K | SH | $3.91M 0.82% | 0.00 | 0.00 | 54.83K |
ISHARES TRSOLE | TRS FLT RT BD | 74.39K | SH | $3.76M 0.79% | 0.00 | 0.00 | 74.39K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 68.19K | SH | $3.68M 0.77% | 0.00 | 0.00 | 68.19K |
SPDR GOLD TRSOLE | GOLD SHS | 10.22K | SH | $3.63M 0.76% | 0.00 | 0.00 | 10.22K |
MICROSOFT CORPSOLE | COM | 6.86K | SH | $3.56M 0.75% | 0.00 | 0.00 | 6.86K |
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