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Professional Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $587,911,479
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $173,161,548
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $66,853,447
- WISDOMTREE TR · US EFFIC CORE FD · 97717Y790 · shares: $30,355,144
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $28,935,170
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $13,297,724
- TIDAL TRUST II · RET STCKD GL STK · 88636J204 · shares: $13,073,775
- WISDOMTREE TR · INTERNATIONL EFI · 97717Y634 · shares: $12,245,898
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $11,455,173
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $11,010,468
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $8,807,903
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 1,881,168 shares | $173,161,548 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 707,145 shares | $66,853,447 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 519,335 shares | $30,355,144 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 340,574 shares | $28,935,170 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 35,533 shares | $13,297,724 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 440,417 shares | $13,073,775 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 266,766 shares | $12,245,898 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 352,142 shares | $11,455,173 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,710 shares | $11,010,468 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 116,831 shares | $8,807,903 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 26,704 shares | $8,474,381 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 53,779 shares | $8,151,760 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 80,883 shares | $7,412,088 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | — | 136,705 shares | $6,848,400 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 21,691 shares | $6,649,710 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 154,835 shares | $5,488,910 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,691 shares | $5,323,672 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 78,413 shares | $5,317,396 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 59,983 shares | $4,976,810 |
| UNION PAC CORP | COM | 907818108 | — | 18,240 shares | $4,963,666 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 72,112 shares | $4,401,730 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 59,866 shares | $4,361,829 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 80,555 shares | $4,182,879 |
| MICROSOFT CORP | COM | 594918104 | — | 8,019 shares | $4,113,038 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,583 shares | $4,030,602 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 49,794 shares | $3,452,241 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | — | 71,145 shares | $3,420,184 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 76,142 shares | $3,357,108 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 65,162 shares | $3,223,554 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 62,534 shares | $3,168,588 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | — | 64,991 shares | $3,137,494 |
| APPLE INC | COM | 037833100 | — | 9,269 shares | $3,086,681 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 30,369 shares | $3,070,266 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 69,892 shares | $3,026,332 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 40,610 shares | $3,020,577 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 11,887 shares | $2,753,423 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,985 shares | $2,720,782 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 82889N228 | — | 91,635 shares | $2,688,585 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,605 shares | $2,667,125 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,599 shares | $2,610,077 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 26,828 shares | $2,533,055 |
| AMAZON COM INC | COM | 023135106 | — | 9,992 shares | $2,489,429 |
| WISDOMTREE TR | EMER MARK EFF FD | 97717Y642 | — | 50,946 shares | $2,340,616 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 26,387 shares | $2,316,822 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 79,755 shares | $2,300,134 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 41,357 shares | $2,176,626 |
| VISA INC | COM CL A | 92826C839 | — | 5,829 shares | $2,094,359 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 42,284 shares | $2,065,560 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,729 shares | $2,056,358 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,489 shares | $2,047,806 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 30,066 shares | $1,979,898 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 11,529 shares | $1,959,815 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | — | 55,505 shares | $1,934,490 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 23,065 shares | $1,922,484 |
| WALMART INC | COM | 931142103 | — | 18,408 shares | $1,913,009 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 12,464 shares | $1,828,220 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 27,319 shares | $1,764,534 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 35,081 shares | $1,749,139 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 11,692 shares | $1,703,057 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,267 shares | $1,659,002 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 64,283 shares | $1,629,574 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 40,641 shares | $1,616,716 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 28,977 shares | $1,579,549 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 45,502 shares | $1,569,819 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 17,293 shares | $1,544,438 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 17,776 shares | $1,475,964 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 17,142 shares | $1,464,117 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 11,862 shares | $1,455,867 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 18,173 shares | $1,413,489 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 15,661 shares | $1,405,730 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 29,411 shares | $1,394,979 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 24,562 shares | $1,237,695 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 10,307 shares | $1,220,246 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,201 shares | $1,183,950 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 18,671 shares | $1,026,878 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 9,444 shares | $950,856 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 21,431 shares | $914,246 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 18,172 shares | $912,439 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,348 shares | $889,346 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 21,345 shares | $818,812 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,453 shares | $788,671 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 38,698 shares | $746,871 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,445 shares | $739,034 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 14,051 shares | $717,279 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 8,856 shares | $685,604 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,035 shares | $685,474 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,903 shares | $675,192 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 7,434 shares | $643,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,383 shares | $636,760 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 11,341 shares | $569,205 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,337 shares | $514,347 |
| ABBVIE INC | COM | 00287Y109 | — | 1,905 shares | $498,385 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 10,796 shares | $496,400 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,318 shares | $471,922 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 9,552 shares | $425,067 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,084 shares | $419,535 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 2,450 shares | $417,283 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 7,349 shares | $404,636 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 11,700 shares | $386,177 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 469 shares | $357,843 |