Filed: 1/15/2026ACC: 0001754960-26-000073
📋 What this filing means
PROFESSIONAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $489.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$489.57M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
STATE STREET SPD$153.74M31.4%
CORE US AGGBD ET$69.03M14.1%
US EFFICIENT COR$26.77M5.5%
COM$26.34M5.4%
VG TL INTL STK F$22.40M4.6%
S&P 500 ETF SHS$13.16M2.7%
INTERNATIONL EFI$11.97M2.4%
Portfolio Concentration
Top 3$231.00M47.2%
4–10$81.85M16.7%
11–25$71.12M14.5%
Rest$105.59M21.6%
Top 3 weight
47.2%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 6.47M
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
6.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
SPDR SERIES TRUST
SOLEShares1.64M
TypeSH
Market value$135.21M
27.62%
Sole
0.00
Shared
0.00
None
1.64M
ISHARES TR
SOLEShares691.12K
TypeSH
Market value$69.03M
14.10%
Sole
0.00
Shared
0.00
None
691.12K
WISDOMTREE TR
SOLEShares488.33K
TypeSH
Market value$26.77M
5.47%
Sole
0.00
Shared
0.00
None
488.33K
VANGUARD STAR FDS
SOLEShares296.91K
TypeSH
Market value$22.40M
4.58%
Sole
0.00
Shared
0.00
None
296.91K
VANGUARD INDEX FDS
SOLEShares20.99K
TypeSH
Market value$13.16M
2.69%
Sole
0.00
Shared
0.00
None
20.99K
WISDOMTREE TR
SOLEShares271.56K
TypeSH
Market value$11.97M
2.45%
Sole
0.00
Shared
0.00
None
271.56K
VANGUARD INDEX FDS
SOLEShares30.69K
TypeSH
Market value$10.29M
2.10%
Sole
0.00
Shared
0.00
None
30.69K
SPDR SERIES TRUST
SOLEShares105.14K
TypeSH
Market value$9.61M
1.96%
Sole
0.00
Shared
0.00
None
105.14K
ISHARES TR
SOLEShares72.69K
TypeSH
Market value$7.30M
1.49%
Sole
0.00
Shared
0.00
None
72.69K
ISHARES TR
SOLEShares102.67K
TypeSH
Market value$7.13M
1.46%
Sole
0.00
Shared
0.00
None
102.67K
TIDAL TRUST II
SOLEShares216.64K
TypeSH
Market value$6.14M
1.25%
Sole
0.00
Shared
0.00
None
216.64K
SPDR SERIES TRUST
SOLEShares20.35K
TypeSH
Market value$5.94M
1.21%
Sole
0.00
Shared
0.00
None
20.35K
VANGUARD SCOTTSDALE FDS
SOLEShares86.45K
TypeSH
Market value$5.94M
1.21%
Sole
0.00
Shared
0.00
None
86.45K
INVESCO EXCH TRADED FD TR II
SOLEShares48.65K
TypeSH
Market value$5.81M
1.19%
Sole
0.00
Shared
0.00
None
48.65K
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$5.66M
1.16%
Sole
0.00
Shared
0.00
None
22.61K
LITMAN GREGORY FDS TR
SOLEShares200.18K
TypeSH
Market value$5.62M
1.15%
Sole
0.00
Shared
0.00
None
200.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.51K
TypeSH
Market value$5.28M
1.08%
Sole
0.00
Shared
0.00
None
10.51K
SPDR GOLD TR
SOLEShares11K
TypeSH
Market value$4.36M
0.89%
Sole
0.00
Shared
0.00
None
11K
UNION PAC CORP
SOLEShares18.64K
TypeSH
Market value$4.31M
0.88%
Sole
0.00
Shared
0.00
None
18.64K
VANGUARD WELLINGTON FD
SOLEShares27.66K
TypeSH
Market value$4.24M
0.87%
Sole
0.00
Shared
0.00
None
27.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.22K
TypeSH
Market value$4.06M
0.83%
Sole
0.00
Shared
0.00
None
55.22K
INVESCO EXCH TRADED FD TR II
SOLEShares66.91K
TypeSH
Market value$3.72M
0.76%
Sole
0.00
Shared
0.00
None
66.91K
MICROSOFT CORP
SOLEShares6.93K
TypeSH
Market value$3.35M
0.69%
Sole
0.00
Shared
0.00
None
6.93K
PUTNAM ETF TRUST
SOLEShares74.92K
TypeSH
Market value$3.34M
0.68%
Sole
0.00
Shared
0.00
None
74.92K
APPLE INC
SOLEShares12.29K
TypeSH
Market value$3.34M
0.68%
Sole
0.00
Shared
0.00
None
12.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.64M | SH | $135.21M 27.62% | 0.00 | 0.00 | 1.64M |
ISHARES TRSOLE | CORE US AGGBD ET | 691.12K | SH | $69.03M 14.10% | 0.00 | 0.00 | 691.12K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 488.33K | SH | $26.77M 5.47% | 0.00 | 0.00 | 488.33K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 296.91K | SH | $22.40M 4.58% | 0.00 | 0.00 | 296.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.99K | SH | $13.16M 2.69% | 0.00 | 0.00 | 20.99K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 271.56K | SH | $11.97M 2.45% | 0.00 | 0.00 | 271.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.69K | SH | $10.29M 2.10% | 0.00 | 0.00 | 30.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 105.14K | SH | $9.61M 1.96% | 0.00 | 0.00 | 105.14K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 72.69K | SH | $7.30M 1.49% | 0.00 | 0.00 | 72.69K |
ISHARES TRSOLE | CORE DIV GRWTH | 102.67K | SH | $7.13M 1.46% | 0.00 | 0.00 | 102.67K |
TIDAL TRUST IISOLE | RETURN STCKD US | 216.64K | SH | $6.14M 1.25% | 0.00 | 0.00 | 216.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.35K | SH | $5.94M 1.21% | 0.00 | 0.00 | 20.35K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 86.45K | SH | $5.94M 1.21% | 0.00 | 0.00 | 86.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 48.65K | SH | $5.81M 1.19% | 0.00 | 0.00 | 48.65K |
ISHARES TRSOLE | MSCI USA MMENTM | 22.61K | SH | $5.66M 1.16% | 0.00 | 0.00 | 22.61K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 200.18K | SH | $5.62M 1.15% | 0.00 | 0.00 | 200.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.51K | SH | $5.28M 1.08% | 0.00 | 0.00 | 10.51K |
SPDR GOLD TRSOLE | GOLD SHS | 11K | SH | $4.36M 0.89% | 0.00 | 0.00 | 11K |
UNION PAC CORPSOLE | COM | 18.64K | SH | $4.31M 0.88% | 0.00 | 0.00 | 18.64K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 27.66K | SH | $4.24M 0.87% | 0.00 | 0.00 | 27.66K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 55.22K | SH | $4.06M 0.83% | 0.00 | 0.00 | 55.22K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 66.91K | SH | $3.72M 0.76% | 0.00 | 0.00 | 66.91K |
MICROSOFT CORPSOLE | COM | 6.93K | SH | $3.35M 0.69% | 0.00 | 0.00 | 6.93K |
PUTNAM ETF TRUSTSOLE | FOCSD LARCP GWT | 74.92K | SH | $3.34M 0.68% | 0.00 | 0.00 | 74.92K |
APPLE INCSOLE | COM | 12.29K | SH | $3.34M 0.68% | 0.00 | 0.00 | 12.29K |
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