Professional Financial Advisors, LLC Portfolio Holdings

Professional Financial Advisors, LLC

$474 Million
Q4 2025

Professional Financial Advisors, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $474 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $133M, Ishares Core U.S. Aggregate Bo with a value of $69.1M, Wisdomtree Tr Wisdomtree U.S. with a value of $26.4M, Vanguard Star Fd Vanguard Tota with a value of $22.2M, and Vanguard Index Fds S&P 500 ETF with a value of $13M.

Examining the 13F form we can see an increase of $9.91M in the current position value, from $464M to 474M.

Below you can find more details about Professional Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $474 Million

ETFs: $432 Million

Financial Services: $12.7 Million

Technology: $10.4 Million

Communication Services: $4.99 Million

Industrials: $4.38 Million

Consumer Defensive: $4.27 Million

Consumer Cyclical: $3.85 Million

Healthcare: $387,000

Other: $278,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$133 Million 28.08% of portfolio	1,638,866	Q4 2025 Added 0.88%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$69.1 Million 14.59% of portfolio	691,115	Q4 2025 Added 1.31%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$26.4 Million 5.58% of portfolio	488,331	Q4 2025 Reduced 1.03%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$22.2 Million 4.7% of portfolio	296,914	Q4 2025 Added 0.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$13 Million 2.74% of portfolio	20,988	Q4 2025 Added 74.7%
NTSI Wisdomtree Tr Intl Efficient C ETFs	$0	$11.9 Million 2.5% of portfolio	271,558	Q4 2025 Added 2.41%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.1 Million 2.14% of portfolio	30,686	Q4 2025 Reduced 0.41%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$9.63 Million 2.03% of portfolio	105,138	Q4 2025 Added 4.85%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$7.31 Million 1.54% of portfolio	72,693	Q4 2025 Added 3.3%

DGRO Ishares Core Dividend Growth E ETFs	$0	$7.03 Million 1.48% of portfolio	102,674	Q4 2025 Added 0.48%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$6.02 Million 1.27% of portfolio	86,450	Q4 2025 Added 10.69%
SSO Proshares Ultra S&P 500 ETFs	$0	$6.03 Million 1.27% of portfolio	53,325	Q4 2025 Added 101.73%
MMTM Spdr Ser Tr S&P 1500 Momentum ETFs	$0	$5.82 Million 1.23% of portfolio	20,350	Q4 2025 Added 3.4%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$5.73 Million 1.21% of portfolio	48,653	Q4 2025 Reduced 2.24%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$5.69 Million 1.2% of portfolio	200,182	Q4 2025 Added 3.96%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.56 Million 1.17% of portfolio	22,606	Q4 2025 Reduced 0.31%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$5.35 Million 1.13% of portfolio	10,505	Q4 2025 Added 0.24%
UNP Union Pacific Corp Industrials	$136B	$4.12 Million 0.87% of portfolio	18,635	Q4 2025 Reduced 3.25%

VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$4.12 Million 0.87% of portfolio	27,663	Q4 2025 Reduced 0.45%
GLD Spdr Gold Trust ETFs	$130B	$4.14 Million 0.87% of portfolio	11,004	Q4 2025 Added 7.66%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.03 Million 0.85% of portfolio	55,218	Q4 2025 Added 0.71%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$3.64 Million 0.77% of portfolio	66,906	Q4 2025 Reduced 1.88%
MSFT Microsoft Corp Technology	$3.78T	$3.52 Million 0.74% of portfolio	6,935	Q4 2025 Added 1.03%
PGRO Putnam ETF Tr Putnam Focused L ETFs	$0	$3.33 Million 0.7% of portfolio	74,915	Q4 2025 Reduced 0.48%
AAPL Apple Inc. Technology	$4.3T	$3.29 Million 0.69% of portfolio	12,289	Q4 2025 Added 0.03%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.98 Million 0.63% of portfolio	66,566	Q4 2025 Added 3.04%
QPX Advisorshares Tr Q Dynamic Gro ETFs	$0	$2.75 Million 0.58% of portfolio	63,713	Q4 2025 Reduced 0.19%
GOOG Alphabet Inc. Communication Services	$1.74T	$2.76 Million 0.58% of portfolio	9,678	Q4 2025 Reduced 4.41%
NTSE Wisdomtree Tr Emerging Mkts Ef ETFs	$0	$2.7 Million 0.57% of portfolio	71,203	Q4 2025 Added 1.21%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.62 Million 0.55% of portfolio	11,144	Q4 2025 Added 4.53%
TFLO Ishares Treasury Floating Rate ETFs	$0	$2.6 Million 0.55% of portfolio	51,460	Q4 2025 Reduced 30.82%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.5 Million 0.53% of portfolio	49,572	Q4 2025 Added 7.07%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.46 Million 0.52% of portfolio	53,241	Q4 2025 Reduced 0.44%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.28 Million 0.48% of portfolio	21,306	Q4 2025 Added 3.31%
WMT Walmart Inc. Consumer Defensive	$279B	$2.12 Million 0.45% of portfolio	20,600	Q4 2025 Added 0.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.11 Million 0.45% of portfolio	3,500	Q4 2025 Added 14.6%
TAIL Cambria ETF Tr Tail Risk ETF ETFs	$0	$2.03 Million 0.43% of portfolio	170,668	Q4 2025 Added 4.6%
SCHW Schwab Charles Corp Financial Services	$167B	$1.98 Million 0.42% of portfolio	21,512	Q4 2025 Added 0.07%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.95 Million 0.41% of portfolio	25,601	Q4 2025 Added 0.77%
META Meta Platforms, Inc. Communication Services	$1.37T	$1.95 Million 0.41% of portfolio	3,202	Q4 2025 Added 1.94%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.8 Million 0.38% of portfolio	19,862	Q4 2025 Added 0.93%
GAA Cambria Global Asset Allocatio ETFs	$0	$1.76 Million 0.37% of portfolio	54,914	Q4 2025 Added 9.31%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.69 Million 0.36% of portfolio	11,547	Q4 2025 Added 0.53%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$1.65 Million 0.35% of portfolio	5,857	Q4 2025 Added 4.01%
MA Mastercard Inc Financial Services	$512B	$1.65 Million 0.35% of portfolio	3,076	Q4 2025 Added 522.67%
V Visa Inc. Financial Services	$533B	$1.62 Million 0.34% of portfolio	4,988	Q4 2025 Added 6.2%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.54 Million 0.33% of portfolio	35,997	Q4 2025 Reduced 1.03%
COF Capital One Financial Corp Financial Services	$77.2B	$1.56 Million 0.33% of portfolio	7,782	Q4 2025 Added 7.77%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$1.43 Million 0.3% of portfolio	29,536	Q4 2025 Reduced 0.78%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$1.42 Million 0.3% of portfolio	20,978	Q4 2025 Added 2.88%

Summary

Portfolio
No. of Stocks 130
Current Value $474 Million
Prior Value $464 Million
Filing
Period Q4 2025
Filing Date January 15, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 12 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Professional Financial Advisors, LLC Portfolio Holdings