Professional Financial Advisors, LLC
CIK 0001798221
Annualised vol
0.926257%
Beta
0.045911
HHI
1374.973162
Top-10 weight
63.011206%
VaR 95%
0.091019%
VaR 99%
0.168988%
Max drawdown
1.504531%
Matched value
4.536547%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 9,153 | 9,180 | -0.29% | 3,237,892 |
| MSFT | ADDED | 8,170 | 7,513 | 8.74% | 3,047,529 |
| AAPL | REDUCED | 9,125 | 12,275 | -25.66% | 2,640,451 |
| AMZN | ADDED | 9,984 | 4,564 | 118.76% | 2,379,593 |
| WMT | REDUCED | 18,436 | 20,430 | -9.76% | 2,088,050 |
| V | ADDED | 5,991 | 5,488 | 9.17% | 2,055,607 |
| META | ADDED | 3,611 | 1,150 | 214.0% | 2,034,320 |
| MA | ADDED | 3,703 | 3,343 | 10.77% | 1,901,620 |
| GBTC | ADDED | 28,390 | 25,386 | 11.83% | 1,292,313 |
| DELL | REDUCED | 2,198 | 2,397 | -8.3% | 948,249 |
| NVDA | ADDED | 3,483 | 3,425 | 1.69% | 696,979 |
| BLK | ADDED | 9,786 | 5,590 | 75.06% | 600,364 |
| PG | ADDED | 3,356 | 3,257 | 3.04% | 492,177 |
| ABBV | ADDED | 1,904 | 1,801 | 5.72% | 479,140 |
| TSLA | REDUCED | 944 | 2,478 | -61.9% | 397,046 |
| ANET | ADDED | 2,292 | 2,240 | 2.32% | 389,365 |
| SCHW | REDUCED | 3,829 | 21,791 | -82.43% | 353,315 |
| LRCX | NEW | 596 | - | - | 258,265 |
| ORCL | ADDED | 1,751 | 1,733 | 1.04% | 256,680 |
| LPG | UNCHANGED | 7,349 | 7,349 | 0.0% | 255,598 |
| LMT | ADDED | 417 | 414 | 0.72% | 212,453 |
| AXP | NEW | 620 | - | - | 209,715 |
| CAG | CLOSED OUT | 0 | 45,597 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 30,830 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 851 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 203,738,890 | 35.24 | 2244068.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 34,871,641 | 6.03 | 352310.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 30,599,686 | 5.29 | 518200.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 28,613,806 | 4.95 | 334704.0 | |
| - | TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 13,306,556 | 2.3 | 432593.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,051,080 | 2.26 | 35269.0 | |
| - | WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 12,046,274 | 2.08 | 258504.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 10,274,742 | 1.78 | 335666.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,040,176 | 1.56 | 26369.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,738,018 | 1.51 | 115292.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 8,243,986 | 1.43 | 51034.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 7,335,821 | 1.27 | 80050.0 | |
| - | SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | 6,747,632 | 1.17 | 21561.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,649,658 | 1.15 | 9682.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | 6,178,670 | 1.07 | 130926.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,418,852 | 0.94 | 10829.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 5,094,255 | 0.88 | 155835.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,981,877 | 0.86 | 18316.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 4,972,592 | 0.86 | 75825.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,865,912 | 0.84 | 58100.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,426,328 | 0.77 | 57710.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 4,132,996 | 0.71 | 68552.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 4,091,466 | 0.71 | 75128.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,082,387 | 0.71 | 11082.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 3,835,256 | 0.66 | 46618.0 | |
| - | PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 3,532,837 | 0.61 | 74126.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,452,824 | 0.6 | 51244.0 | |
| - | ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 3,186,382 | 0.55 | 65220.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,165,162 | 0.55 | 63878.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,129,860 | 0.54 | 29083.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,047,529 | 0.53 | 8170.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 2,931,504 | 0.51 | 38255.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,880,557 | 0.5 | 8153.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,845,909 | 0.49 | 61667.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,779,601 | 0.48 | 11290.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,746,461 | 0.48 | 60375.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,661,437 | 0.46 | 3614.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,640,451 | 0.46 | 9125.0 |
| - | WISDOMTREE TR | EMER MARK EFF FD | 97717Y642 | 2,578,360 | 0.45 | 53042.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,465,858 | 0.43 | 26407.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 2,389,094 | 0.41 | 47187.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,379,593 | 0.41 | 9984.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 82889N228 | 2,322,551 | 0.4 | 87942.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,182,314 | 0.38 | 40921.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,134,675 | 0.37 | 31150.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,124,595 | 0.37 | 4449.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,088,050 | 0.36 | 18436.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,055,607 | 0.36 | 5991.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,034,320 | 0.35 | 3611.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,012,115 | 0.35 | 40830.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 2,012,010 | 0.35 | 77564.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1,991,433 | 0.34 | 23303.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,972,527 | 0.34 | 26143.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,947,957 | 0.34 | 9710.0 | |
| - | CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1,925,602 | 0.33 | 56009.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,901,620 | 0.33 | 3703.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,813,425 | 0.31 | 35796.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,723,789 | 0.3 | 7592.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 1,699,763 | 0.29 | 66397.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,627,470 | 0.28 | 38447.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,591,909 | 0.28 | 29772.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,575,349 | 0.27 | 7404.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,563,701 | 0.27 | 18094.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,472,031 | 0.25 | 15985.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,462,084 | 0.25 | 43321.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,456,588 | 0.25 | 17776.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,439,076 | 0.25 | 11969.0 | |
| - | UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,434,887 | 0.25 | 13935.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,377,788 | 0.24 | 29190.0 | |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,292,313 | 0.22 | 28390.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,262,814 | 0.22 | 14370.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 1,178,184 | 0.2 | 11069.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,164,353 | 0.2 | 14055.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,043,648 | 0.18 | 1443.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,027,065 | 0.18 | 18671.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 948,249 | 0.16 | 2198.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 926,416 | 0.16 | 7912.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 923,218 | 0.16 | 18321.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 900,100 | 0.16 | 5479.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 850,000 | 0.15 | 8443.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 809,353 | 0.14 | 18946.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 729,174 | 0.13 | 8856.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 709,843 | 0.12 | 4805.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 696,979 | 0.12 | 3483.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 675,887 | 0.12 | 7007.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 661,497 | 0.11 | 41656.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 636,830 | 0.11 | 7434.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 616,710 | 0.11 | 12081.0 | |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 552,720 | 0.1 | 20944.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 529,214 | 0.09 | 10511.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 504,169 | 0.09 | 10694.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 492,177 | 0.09 | 3356.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 479,140 | 0.08 | 1904.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 459,261 | 0.08 | 9388.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 457,112 | 0.08 | 3082.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 414,567 | 0.07 | 9320.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 404,120 | 0.07 | 2373.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 397,046 | 0.07 | 944.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 389,365 | 0.07 | 2292.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | 381,640 | 0.07 | 5461.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 375,619 | 0.06 | 5523.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 369,956 | 0.06 | 7145.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 364,471 | 0.06 | 4410.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 360,856 | 0.06 | 483.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 359,975 | 0.06 | 9483.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 357,335 | 0.06 | 1000.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 353,644 | 0.06 | 9428.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 353,315 | 0.06 | 3829.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 334,619 | 0.06 | 2433.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 313,587 | 0.05 | 16401.0 | |
| - | VEGASHARES ETF TRUS | US EQ AU IN ETF | 92255C508 | 305,053 | 0.05 | 12298.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 301,065 | 0.05 | 5724.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 299,151 | 0.05 | 7541.0 | |
| - | CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 289,677 | 0.05 | 8135.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 287,859 | 0.05 | 11280.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 287,767 | 0.05 | 787.0 | |
| - | TIDAL TRUST II | RTN STACKED BD | 88636J105 | 287,180 | 0.05 | 15083.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 284,330 | 0.05 | 380.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 279,944 | 0.05 | 4572.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 268,916 | 0.05 | 3386.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 265,885 | 0.05 | 2951.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 261,635 | 0.05 | 4436.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 261,535 | 0.05 | 11307.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 258,265 | 0.04 | 596.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 257,870 | 0.04 | 4471.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 256,680 | 0.04 | 1751.0 |
| LPG | UNCHANGED | DORIAN LPG LTD | SHS USD | Y2106R110 | 255,598 | 0.04 | 7349.0 |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 253,682 | 0.04 | 3222.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 251,295 | 0.04 | 4988.0 | |
| - | ISHARES TR | MSCI USA SMCP MN | 46435G433 | 240,097 | 0.04 | 5215.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 238,678 | 0.04 | 2559.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 238,170 | 0.04 | 5012.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 230,004 | 0.04 | 766.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 228,906 | 0.04 | 349.0 | |
| - | TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | 226,820 | 0.04 | 10774.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 226,161 | 0.04 | 2981.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 224,745 | 0.04 | 4263.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 220,443 | 0.04 | 2331.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 213,324 | 0.04 | 2787.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 212,453 | 0.04 | 417.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 212,040 | 0.04 | 2976.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 210,862 | 0.04 | 155.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 209,715 | 0.04 | 620.0 |
| - | TIDAL TRUST II | RETUR S GOLD ETF | 88636V702 | 208,222 | 0.04 | 9061.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 207,639 | 0.04 | 7496.0 | |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 207,346 | 0.04 | 870.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 578,120,765 | 146 | 0.926257 | 0.045911 | 1.504531 |
| 2026-03-31 | 2026-04-13 | 491,131,930 | 137 | 0.991328 | 0.049413 | 1.599419 |
| 2025-12-31 | 2026-01-15 | 489,569,112 | 130 | 1.195927 | 0.059463 | 1.846213 |
| 2025-09-30 | 2025-10-28 | 475,242,599 | 125 | 1.165976 | 0.058222 | 1.767457 |
| 2025-03-31 | 2025-04-23 | 393,764,599 | 108 | 1.199253 | 0.059493 | 1.948146 |
| 2024-12-31 | 2025-01-14 | 390,496,711 | 106 | 1.351516 | 0.066888 | 2.190494 |