2026 Q3 Portfolio Activity
In 2026 Q3, Professional Financial Advisors, LLC maintained a portfolio of 151 distinct positions. The most significant new addition was ICON PUB LTD CO, now representing 0.33% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 100.7%. Conversely, Professional Financial Advisors, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
151
Quarter
2026 Q3
Top Holding
SPTM (29.5%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Professional Financial Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 29.45% | 35.24% |
#1
Prev: #1
|
6.5 |
—
|
-362,900 | -16.2% |
P
S
|
1,881,168 | $173,161,548 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 11.37% | 6.03% |
#2
Prev: #2
|
8.5 |
—
|
354,835 | 100.7% |
P
S
|
707,145 | $66,853,447 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 5.16% | 5.29% |
#3
Prev: #3
|
3.6 |
—
|
1,135 | 0.2% |
P
S
|
519,335 | $30,355,144 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.92% | 4.95% |
#4
Prev: #4
|
3.0 |
—
|
5,870 | 1.8% |
P
S
|
340,574 | $28,935,170 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.26% | 2.26% |
#5
1
Prev: #6
|
1.9 |
—
|
264 | 0.7% |
P
S
|
35,533 | $13,297,724 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSSB
TIDAL TRUST II
|
Unknown | 2.22% | 2.30% |
#6
1
Prev: #5
|
1.4 |
—
|
7,824 | 1.8% |
P
S
|
440,417 | $13,073,775 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NTSI
WISDOMTREE TR
|
Bond/Debt | 2.08% | 2.08% |
#7
Prev: #7
|
1.3 |
—
|
8,262 | 3.2% |
P
S
|
266,766 | $12,245,898 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 1.95% | 1.78% |
#8
Prev: #8
|
1.3 |
—
|
16,476 | 4.9% |
P
S
|
352,142 | $11,455,173 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.87% | 1.15% |
#9
5
Prev: #14
|
3.7 |
—
|
6,028 | 62.3% |
P
S
|
15,710 | $11,010,468 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.50% | 1.51% |
#10
Prev: #10
|
1.1 |
—
|
1,539 | 1.3% |
P
S
|
116,831 | $8,807,903 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.44% | 1.56% |
#11
2
Prev: #9
|
1.1 |
—
|
335 | 1.3% |
P
S
|
26,704 | $8,474,381 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.39% | 1.43% |
#12
1
Prev: #11
|
2.6 |
—
|
2,745 | 5.4% |
P
S
|
53,779 | $8,151,760 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.26% | 1.27% |
#13
1
Prev: #12
|
1.0 |
—
|
833 | 1.0% |
P
S
|
80,883 | $7,412,088 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPBC
SIMPLIFY EXCHAN...
|
ETF | 1.16% | 1.07% |
#14
1
Prev: #15
|
1.0 |
—
|
5,779 | 4.4% |
P
S
|
136,705 | $6,848,400 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MMTM
SPDR SERIES TRU...
|
ETF | 1.13% | 1.17% |
#15
2
Prev: #13
|
1.0 |
—
|
130 | 0.6% |
P
S
|
21,691 | $6,649,710 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 0.93% | 0.88% |
#16
1
Prev: #17
|
0.9 |
—
|
-1,000 | -0.6% |
P
S
|
154,835 | $5,488,910 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.94% |
#17
1
Prev: #16
|
0.9 |
—
|
-138 | -1.3% |
P
S
|
10,691 | $5,323,672 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 0.90% | 0.86% |
#18
1
Prev: #19
|
0.9 |
—
|
2,588 | 3.4% |
P
S
|
78,413 | $5,317,396 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.85% | 0.84% |
#19
1
Prev: #20
|
0.8 |
—
|
1,883 | 3.2% |
P
S
|
59,983 | $4,976,810 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.84% | 0.86% |
#20
2
Prev: #18
|
0.8 |
—
|
-76 | -0.4% |
P
S
|
18,240 | $4,963,666 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.75% | 0.71% |
#21
1
Prev: #22
|
2.3 |
—
|
3,560 | 5.2% |
P
S
|
72,112 | $4,401,730 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.74% | 0.77% |
#22
1
Prev: #21
|
0.8 |
—
|
2,156 | 3.7% |
P
S
|
59,866 | $4,361,829 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.71% |
#23
Prev: #23
|
2.3 |
—
|
5,427 | 7.2% |
P
S
|
80,555 | $4,182,879 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.53% |
#24
7
Prev: #31
|
0.8 |
—
|
-151 | -1.8% |
P
S
|
8,019 | $4,113,038 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.69% | 0.71% |
#25
1
Prev: #24
|
0.8 |
—
|
-499 | -4.5% |
P
S
|
10,583 | $4,030,602 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SSO
PROSHARES TR
|
ETF | 0.59% | 0.60% |
#26
1
Prev: #27
|
0.7 |
—
|
-1,450 | -2.8% |
P
S
|
49,794 | $3,452,241 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PGRO
PUTNAM ETF TRUS...
|
Warrant | 0.58% | 0.61% |
#27
1
Prev: #26
|
0.7 |
—
|
-2,981 | -4.0% |
P
S
|
71,145 | $3,420,184 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSB
ISHARES TR
|
ETF | 0.57% | 0.49% |
#28
6
Prev: #34
|
2.7 |
—
|
14,475 | 23.5% |
P
S
|
76,142 | $3,357,108 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.55% | 0.55% |
#29
Prev: #29
|
0.7 |
—
|
1,284 | 2.0% |
P
S
|
65,162 | $3,223,554 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TFLO
ISHARES TR
|
ETF | 0.54% | 0.41% |
#30
11
Prev: #41
|
2.7 |
—
|
15,347 | 32.5% |
P
S
|
62,534 | $3,168,588 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QPX
ADVISORSHARES T...
|
Warrant | 0.53% | 0.55% |
#31
3
Prev: #28
|
0.7 |
—
|
-229 | -0.4% |
P
S
|
64,991 | $3,137,494 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.46% |
#32
6
Prev: #38
|
0.7 |
—
|
144 | 1.6% |
P
S
|
9,269 | $3,086,681 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.52% | 0.54% |
#33
3
Prev: #30
|
0.7 |
—
|
1,286 | 4.4% |
P
S
|
30,369 | $3,070,266 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.51% | 0.48% |
#34
2
Prev: #36
|
2.2 |
—
|
9,517 | 15.8% |
P
S
|
69,892 | $3,026,332 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.51% | 0.51% |
#35
3
Prev: #32
|
2.2 |
—
|
2,355 | 6.2% |
P
S
|
40,610 | $3,020,577 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.47% | 0.48% |
#36
1
Prev: #35
|
2.2 |
—
|
597 | 5.3% |
P
S
|
11,887 | $2,753,423 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.50% |
#37
4
Prev: #33
|
0.7 |
—
|
-168 | -2.1% |
P
S
|
7,985 | $2,720,782 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CTAP
SIMPLIFY EXCHAN...
|
ETF | 0.46% | 0.40% |
#38
5
Prev: #43
|
0.7 |
—
|
3,693 | 4.2% |
P
S
|
91,635 | $2,688,585 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.46% |
#39
2
Prev: #37
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
3,605 | $2,667,125 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.35% |
#40
9
Prev: #49
|
0.7 |
—
|
-12 | -0.3% |
P
S
|
3,599 | $2,610,077 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.43% | 0.43% |
#41
1
Prev: #40
|
0.7 |
—
|
421 | 1.6% |
P
S
|
26,828 | $2,533,055 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.41% |
#42
Prev: #42
|
0.7 |
—
|
8 | 0.1% |
P
S
|
9,992 | $2,489,429 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NTSE
WISDOMTREE TR
|
ETF | 0.40% | 0.45% |
#43
4
Prev: #39
|
0.7 |
—
|
-2,096 | -4.0% |
P
S
|
50,946 | $2,340,616 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.39% | 0.34% |
#44
9
Prev: #53
|
0.7 |
—
|
244 | 0.9% |
P
S
|
26,387 | $2,316,822 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.39% | 0.35% |
#45
6
Prev: #51
|
0.7 |
—
|
2,191 | 2.8% |
P
S
|
79,755 | $2,300,134 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.37% | 0.38% |
#46
2
Prev: #44
|
0.6 |
—
|
436 | 1.1% |
P
S
|
41,357 | $2,176,626 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.36% |
#47
1
Prev: #48
|
0.6 |
—
|
-162 | -2.7% |
P
S
|
5,829 | $2,094,359 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.35% | 0.35% |
#48
2
Prev: #50
|
0.6 |
—
|
1,454 | 3.6% |
P
S
|
42,284 | $2,065,560 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.35% | 0.33% |
#49
7
Prev: #56
|
0.6 |
—
|
26 | 0.7% |
P
S
|
3,729 | $2,056,358 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.35% | 0.37% |
#50
4
Prev: #46
|
0.6 |
—
|
40 | 0.9% |
P
S
|
4,489 | $2,047,806 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 151 holdings