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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 4,434 shares | $354,930 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 5,461 shares | $352,743 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 9,428 shares | $349,119 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,433 shares | $346,136 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,000 shares | $344,248 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,600 shares | $341,604 |
| TESLA INC | COM | 88160R101 | — | 942 shares | $334,231 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 6,674 shares | $331,638 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 8,829 shares | $324,466 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,401 shares | $324,248 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,497 shares | $311,462 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 8,136 shares | $308,455 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,092 shares | $302,236 |
| VEGASHARES ETF TRUS | US EQ AU IN ETF | 92255C508 | — | 12,484 shares | $300,243 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 7,404 shares | $294,901 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 380 shares | $290,980 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 11,355 shares | $276,599 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,297 shares | $270,947 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 792 shares | $267,644 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,647 shares | $260,033 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,547 shares | $257,633 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,039 shares | $255,519 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 11,320 shares | $250,170 |
| TIDAL TRUST II | RETUR S GOLD ETF | 88636V702 | — | 9,061 shares | $243,922 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 4,905 shares | $243,435 |
| ORACLE CORP | COM | 68389X105 | — | 1,759 shares | $241,493 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 5,227 shares | $232,544 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 3,222 shares | $232,325 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,322 shares | $228,469 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 5,012 shares | $225,490 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | — | 11,248 shares | $218,999 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 2,981 shares | $218,755 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 420 shares | $213,727 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 349 shares | $212,541 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,978 shares | $210,277 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 872 shares | $208,387 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,395 shares | $206,878 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,501 shares | $206,052 |
| TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | — | 10,256 shares | $203,376 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 3,840 shares | $200,678 |