Filed: 4/13/2026ACC: 0001754960-26-000220
📋 What this filing means
PROFESSIONAL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $491.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$491.13M
Total AUM (reported)
7M
Total Shares
Allocation by class
STATE STREET SPD$139.66M28.4%
CORE US AGGBD ET$69.03M14.1%
US EFFICIENT COR$26.51M5.4%
COM$24.98M5.1%
VG TL INTL STK F$24.95M5.1%
TOTAL STK MKT$12.53M2.6%
RET STCKD GL STK$11.62M2.4%
Portfolio Concentration
Top 3$216.72M44.1%
4–10$84.50M17.2%
11–25$70.40M14.3%
Rest$119.51M24.3%
Top 3 weight
44.1%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 7M
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
7M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
SPDR SERIES TRUST
SOLEShares1.53M
TypeSH
Market value$121.18M
24.67%
Sole
0.00
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares695.42K
TypeSH
Market value$69.03M
14.06%
Sole
0.00
Shared
0.00
None
695.42K
WISDOMTREE TR
SOLEShares508.36K
TypeSH
Market value$26.51M
5.40%
Sole
0.00
Shared
0.00
None
508.36K
VANGUARD STAR FDS
SOLEShares323.63K
TypeSH
Market value$24.95M
5.08%
Sole
0.00
Shared
0.00
None
323.63K
VANGUARD INDEX FDS
SOLEShares39.05K
TypeSH
Market value$12.53M
2.55%
Sole
0.00
Shared
0.00
None
39.05K
TIDAL TRUST II
SOLEShares426.88K
TypeSH
Market value$11.62M
2.37%
Sole
0.00
Shared
0.00
None
426.88K
WISDOMTREE TR
SOLEShares237.78K
TypeSH
Market value$10.46M
2.13%
Sole
0.00
Shared
0.00
None
237.78K
LITMAN GREGORY FDS TR
SOLEShares316.92K
TypeSH
Market value$9.56M
1.95%
Sole
0.00
Shared
0.00
None
316.92K
SPDR SERIES TRUST
SOLEShares84.14K
TypeSH
Market value$7.71M
1.57%
Sole
0.00
Shared
0.00
None
84.14K
ISHARES TR
SOLEShares109.33K
TypeSH
Market value$7.67M
1.56%
Sole
0.00
Shared
0.00
None
109.33K
ISHARES TR
SOLEShares25.40K
TypeSH
Market value$6.10M
1.24%
Sole
0.00
Shared
0.00
None
25.40K
SPDR SERIES TRUST
SOLEShares21.74K
TypeSH
Market value$6.09M
1.24%
Sole
0.00
Shared
0.00
None
21.74K
INVESCO EXCH TRADED FD TR II
SOLEShares48.34K
TypeSH
Market value$5.42M
1.10%
Sole
0.00
Shared
0.00
None
48.34K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares127.18K
TypeSH
Market value$5.29M
1.08%
Sole
0.00
Shared
0.00
None
127.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.71K
TypeSH
Market value$5.13M
1.04%
Sole
0.00
Shared
0.00
None
10.71K
SPDR GOLD TR
SOLEShares11.20K
TypeSH
Market value$4.82M
0.98%
Sole
0.00
Shared
0.00
None
11.20K
ISHARES TR
SOLEShares54.10K
TypeSH
Market value$4.69M
0.95%
Sole
0.00
Shared
0.00
None
54.10K
ISHARES TR
SOLEShares58.49K
TypeSH
Market value$4.59M
0.93%
Sole
0.00
Shared
0.00
None
58.49K
UNION PAC CORP
SOLEShares18.32K
TypeSH
Market value$4.44M
0.90%
Sole
0.00
Shared
0.00
None
18.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares74.56K
TypeSH
Market value$4.32M
0.88%
Sole
0.00
Shared
0.00
None
74.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.88K
TypeSH
Market value$4.20M
0.85%
Sole
0.00
Shared
0.00
None
55.88K
TIDAL TRUST II
SOLEShares148.38K
TypeSH
Market value$4.20M
0.85%
Sole
0.00
Shared
0.00
None
148.38K
VANGUARD BD INDEX FDS
SOLEShares51.54K
TypeSH
Market value$3.98M
0.81%
Sole
0.00
Shared
0.00
None
51.54K
INVESCO EXCH TRADED FD TR II
SOLEShares65.67K
TypeSH
Market value$3.60M
0.73%
Sole
0.00
Shared
0.00
None
65.67K
DIMENSIONAL ETF TRUST
SOLEShares65.62K
TypeSH
Market value$3.54M
0.72%
Sole
0.00
Shared
0.00
None
65.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.53M | SH | $121.18M 24.67% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | CORE US AGGBD ET | 695.42K | SH | $69.03M 14.06% | 0.00 | 0.00 | 695.42K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 508.36K | SH | $26.51M 5.40% | 0.00 | 0.00 | 508.36K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 323.63K | SH | $24.95M 5.08% | 0.00 | 0.00 | 323.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.05K | SH | $12.53M 2.55% | 0.00 | 0.00 | 39.05K |
TIDAL TRUST IISOLE | RET STCKD GL STK | 426.88K | SH | $11.62M 2.37% | 0.00 | 0.00 | 426.88K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 237.78K | SH | $10.46M 2.13% | 0.00 | 0.00 | 237.78K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 316.92K | SH | $9.56M 1.95% | 0.00 | 0.00 | 316.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 84.14K | SH | $7.71M 1.57% | 0.00 | 0.00 | 84.14K |
ISHARES TRSOLE | CORE DIV GRWTH | 109.33K | SH | $7.67M 1.56% | 0.00 | 0.00 | 109.33K |
ISHARES TRSOLE | MSCI USA MMENTM | 25.40K | SH | $6.10M 1.24% | 0.00 | 0.00 | 25.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.74K | SH | $6.09M 1.24% | 0.00 | 0.00 | 21.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 48.34K | SH | $5.42M 1.10% | 0.00 | 0.00 | 48.34K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY US EQT | 127.18K | SH | $5.29M 1.08% | 0.00 | 0.00 | 127.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.71K | SH | $5.13M 1.04% | 0.00 | 0.00 | 10.71K |
SPDR GOLD TRSOLE | GOLD SHS | 11.20K | SH | $4.82M 0.98% | 0.00 | 0.00 | 11.20K |
ISHARES TRSOLE | 20 YR TR BD ETF | 54.10K | SH | $4.69M 0.95% | 0.00 | 0.00 | 54.10K |
ISHARES TRSOLE | EAFE SML CP ETF | 58.49K | SH | $4.59M 0.93% | 0.00 | 0.00 | 58.49K |
UNION PAC CORPSOLE | COM | 18.32K | SH | $4.44M 0.90% | 0.00 | 0.00 | 18.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 74.56K | SH | $4.32M 0.88% | 0.00 | 0.00 | 74.56K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 55.88K | SH | $4.20M 0.85% | 0.00 | 0.00 | 55.88K |
TIDAL TRUST IISOLE | RETURN STCKD US | 148.38K | SH | $4.20M 0.85% | 0.00 | 0.00 | 148.38K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 51.54K | SH | $3.98M 0.81% | 0.00 | 0.00 | 51.54K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 65.67K | SH | $3.60M 0.73% | 0.00 | 0.00 | 65.67K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 65.62K | SH | $3.54M 0.72% | 0.00 | 0.00 | 65.62K |
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