Professional Financial Advisors, LLC — 13F Holdings

2026 Q1  ·  152 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Professional Financial Advisors, LLC maintained a portfolio of 152 distinct positions. The most significant new addition was SIMPLIFY EXCHANGE TRADED FUN, now representing 1.08% of the total fund value. They heavily accumulated shares in TIDAL TRUST II, increasing the position by 379.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 88.9%.
Position History hover any row below to update
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Professional Financial Advisors, LLC Richmond, VA RIA AUM $489M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
152
Quarter
2026 Q1
Top Holding
SPTM (24.7%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPTM
SPDR SERIES TRU...
ETF 24.67% 27.62% #1
Prev: #1
6.5
—
-106,123 -6.5%
P
S
1,532,743 $121,178,630 2019 Q4 13F Filing 2026-03-31 2026-04-13
AGG
ISHARES TR
ETF 14.06% 14.10% #2
Prev: #2
6.0
—
4,308 0.6%
P
S
695,423 $69,034,651 2021 Q4 13F Filing 2026-03-31 2026-04-13
NTSX
WISDOMTREE TR
Bond/Debt 5.40% 5.47% #3
Prev: #3
3.7
—
20,026 4.1%
P
S
508,357 $26,510,809 2021 Q1 13F Filing 2026-03-31 2026-04-13
VXUS
VANGUARD STAR F...
Bond/Debt 5.08% 4.58% #4
Prev: #4
4.5
—
26,712 9.0%
P
S
323,626 $24,954,818 2019 Q4 13F Filing 2026-03-31 2026-04-13
VTI
VANGUARD INDEX ...
ETF 2.55% 2.10% #5 2
Prev: #7
4.0
—
8,367 27.3%
P
S
39,053 $12,528,515 2019 Q4 13F Filing 2026-03-31 2026-04-13
RSSB
TIDAL TRUST II
Unknown 2.37% 0.51% #6 27
Prev: #33
3.9
—
337,829 379.4%
P
S
426,882 $11,615,457 2024 Q1 13F Filing 2026-03-31 2026-04-13
NTSI
WISDOMTREE TR
Bond/Debt 2.13% 2.45% #7 1
Prev: #6
1.4
—
-33,775 -12.4%
P
S
237,783 $10,464,845 2022 Q4 13F Filing 2026-03-31 2026-04-13
DBMF
LITMAN GREGORY ...
ETF 1.95% 1.15% #8 8
Prev: #16
3.8
—
116,738 58.3%
P
S
316,920 $9,555,141 2022 Q2 13F Filing 2026-03-31 2026-04-13
BIL
SPDR SERIES TRU...
ETF 1.57% 1.96% #9 1
Prev: #8
1.1
—
-21,000 -20.0%
P
S
84,138 $7,710,447 2022 Q2 13F Filing 2026-03-31 2026-04-13
DGRO
ISHARES TR
Warrant 1.56% 1.46% #10
Prev: #10
2.6
—
6,654 6.5%
P
S
109,328 $7,672,623 2019 Q4 13F Filing 2026-03-31 2026-04-13
MTUM
ISHARES TR
Bond/Debt 1.24% 1.16% #11 4
Prev: #15
2.5
—
2,798 12.4%
P
S
25,404 $6,096,631 2019 Q4 13F Filing 2026-03-31 2026-04-13
MMTM
SPDR SERIES TRU...
ETF 1.24% 1.21% #12
Prev: #12
2.5
—
1,389 6.8%
P
S
21,739 $6,091,158 2019 Q4 13F Filing 2026-03-31 2026-04-13
SPMO
INVESCO EXCH TR...
Bond/Debt 1.10% 1.19% #13 1
Prev: #14
0.9
—
-315 -0.6%
P
S
48,338 $5,419,126 2019 Q4 13F Filing 2026-03-31 2026-04-13
SPBC
SIMPLIFY EXCHAN...
ETF 1.08% — #14
Prev: #—
3.9
—
127,184 —
NEW
 127,184 $5,289,130 2026 Q1 13F Filing 2026-03-31 2026-04-13
BRK/B
BERKSHIRE HATHA...
Financial Services 1.04% 1.08% #15 2
Prev: #17
0.9
—
200 1.9%
P
S
10,705 $5,129,900 2019 Q4 13F Filing 2026-03-31 2026-04-13
GLD
SPDR GOLD TR
ETF 0.98% 0.89% #16 2
Prev: #18
0.9
—
193 1.8%
P
S
11,197 $4,817,957 2020 Q2 13F Filing 2026-03-31 2026-04-13
TLT
ISHARES TR
ETF 0.95% — #17
Prev: #—
3.9
—
54,100 —
NEW
 54,100 $4,689,921 2019 Q4 13F Filing 2026-03-31 2026-04-13
SCZ
ISHARES TR
ETF 0.93% — #18
Prev: #—
3.9
—
58,492 —
NEW
 58,492 $4,586,393 2020 Q3 13F Filing 2026-03-31 2026-04-13
UNP
UNION PAC CORP
Industrials 0.90% 0.88% #19
Prev: #19
0.9
—
-317 -1.7%
P
S
18,318 $4,444,245 2019 Q4 13F Filing 2026-03-31 2026-04-13
IUS
INVESCO EXCH TR...
ETF 0.88% — #20
Prev: #—
3.9
—
74,557 —
NEW
 74,557 $4,317,863 2026 Q1 13F Filing 2026-03-31 2026-04-13
VEU
VANGUARD INTL E...
ETF 0.85% 0.83% #21
Prev: #21
0.8
—
661 1.2%
P
S
55,879 $4,196,523 2020 Q2 13F Filing 2026-03-31 2026-04-13
RSST
TIDAL TRUST II
Unknown 0.85% 1.25% #22 11
Prev: #11
0.3
—
-68,266 -31.5%
P
S
148,375 $4,196,057 2023 Q4 13F Filing 2026-03-31 2026-04-13
BIV
VANGUARD BD IND...
Bond/Debt 0.81% 0.14% #23 53
Prev: #76
3.3
—
42,592 475.8%
P
S
51,543 $3,978,107 2019 Q4 13F Filing 2026-03-31 2026-04-13
IDMO
INVESCO EXCH TR...
Bond/Debt 0.73% 0.76% #24 2
Prev: #22
0.8
—
-1,231 -1.8%
P
S
65,675 $3,601,609 2022 Q1 13F Filing 2026-03-31 2026-04-13
DFGP
DIMENSIONAL ETF...
ETF 0.72% — #25
Prev: #—
3.8
—
65,617 —
NEW
 65,617 $3,542,662 2026 Q1 13F Filing 2026-03-31 2026-04-13
AAPL
APPLE INC
Technology 0.63% 0.68% #26 1
Prev: #25
0.8
—
-14 -0.1%
P
S
12,275 $3,115,392 2019 Q4 13F Filing 2026-03-31 2026-04-13
PGRO
PUTNAM ETF TRUS...
Warrant 0.61% 0.68% #27 3
Prev: #24
0.7
—
-201 -0.3%
P
S
74,714 $3,010,220 2023 Q2 13F Filing 2026-03-31 2026-04-13
IQLT
ISHARES TR
Bond/Debt 0.60% 0.62% #28
Prev: #28
0.7
—
-3,268 -4.9%
P
S
63,298 $2,926,282 2020 Q3 13F Filing 2026-03-31 2026-04-13
MSFT
MICROSOFT CORP
Technology 0.57% 0.69% #29 6
Prev: #23
2.2
—
578 8.3%
P
S
7,513 $2,780,968 2019 Q4 13F Filing 2026-03-31 2026-04-13
QPX
ADVISORSHARES T...
Warrant 0.56% 0.58% #30 1
Prev: #29
0.7
—
1,032 1.6%
P
S
64,745 $2,741,426 2022 Q4 13F Filing 2026-03-31 2026-04-13
IUSB
ISHARES TR
ETF 0.54% 0.05% #31 92
Prev: #123
3.2
—
52,939 1083.7%
P
S
57,824 $2,670,901 2022 Q1 13F Filing 2026-03-31 2026-04-13
SSO
PROSHARES TR
ETF 0.53% 0.63% #32 6
Prev: #26
0.7
—
-3,273 -6.1%
P
S
50,052 $2,596,716 2020 Q3 13F Filing 2026-03-31 2026-04-13
FBND
FIDELITY MERRIM...
ETF 0.53% 0.50% #33 2
Prev: #35
2.2
—
3,590 6.7%
P
S
56,831 $2,592,630 2021 Q4 13F Filing 2026-03-31 2026-04-13
MUB
ISHARES TR
ETF 0.52% 0.47% #34 3
Prev: #37
2.2
—
2,955 13.9%
P
S
24,261 $2,575,330 2021 Q4 13F Filing 2026-03-31 2026-04-13
TFLO
ISHARES TR
ETF 0.52% 0.53% #35 4
Prev: #31
0.7
—
-1,266 -2.5%
P
S
50,194 $2,541,335 2022 Q2 13F Filing 2026-03-31 2026-04-13
WMT
WALMART INC
Consumer Defensive 0.52% 0.47% #36
Prev: #36
0.7
—
-170 -0.8%
P
S
20,430 $2,539,032 2019 Q4 13F Filing 2026-03-31 2026-04-13
VSDM
VANGUARD MUN BD...
ETF 0.51% — #37
Prev: #—
3.7
—
32,565 —
NEW
 32,565 $2,484,353 2026 Q1 13F Filing 2026-03-31 2026-04-13
GDX
VANECK ETF TRUS...
ETF 0.48% 0.45% #38
Prev: #38
0.7
—
12 0.0%
P
S
25,613 $2,350,551 2020 Q3 13F Filing 2026-03-31 2026-04-13
GOOG
ALPHABET INC
Communication Services 0.48% 0.62% #39 12
Prev: #27
0.7
—
-1,518 -15.7%
P
S
8,160 $2,340,727 2019 Q4 13F Filing 2026-03-31 2026-04-13
CTA
SIMPLIFY EXCHAN...
Unknown 0.47% 0.23% #40 24
Prev: #64
3.2
—
34,934 84.2%
P
S
76,437 $2,309,926 2025 Q2 13F Filing 2026-03-31 2026-04-13
BNDW
VANGUARD SCOTTS...
ETF 0.44% 1.21% #41 28
Prev: #13
0.2
—
-55,020 -63.6%
P
S
31,430 $2,148,245 2019 Q4 13F Filing 2026-03-31 2026-04-13
SLV
ISHARES SILVER ...
ETF 0.42% 0.39% #42 1
Prev: #43
0.7
—
770 2.6%
P
S
30,201 $2,057,896 2020 Q3 13F Filing 2026-03-31 2026-04-13
CTAP
SIMPLIFY EXCHAN...
Unknown 0.42% — #43
Prev: #—
3.7
—
76,807 —
NEW
 76,807 $2,057,084 2026 Q1 13F Filing 2026-03-31 2026-04-13
VIGI
VANGUARD WHITEH...
Bond/Debt 0.42% 0.37% #44 1
Prev: #45
2.2
—
3,316 16.7%
P
S
23,178 $2,050,322 2020 Q2 13F Filing 2026-03-31 2026-04-13
SCHW
SCHWAB CHARLES ...
Financial Services 0.42% 0.44% #45 5
Prev: #40
0.7
—
279 1.3%
P
S
21,791 $2,047,873 2021 Q1 13F Filing 2026-03-31 2026-04-13
NTSE
WISDOMTREE TR
ETF 0.42% 0.55% #46 16
Prev: #30
0.2
—
-19,857 -27.9%
P
S
51,346 $2,041,018 2022 Q4 13F Filing 2026-03-31 2026-04-13
QQQ
INVESCO QQQ TR
ETF 0.41% 0.44% #47 8
Prev: #39
0.7
—
-47 -1.3%
P
S
3,453 $1,993,071 2019 Q4 13F Filing 2026-03-31 2026-04-13
GAA
CAMBRIA ETF TR
ETF 0.40% 0.36% #48 2
Prev: #46
2.2
—
4,076 7.4%
P
S
58,990 $1,973,425 2019 Q4 13F Filing 2026-03-31 2026-04-13
NEAR
ISHARES U S ETF...
ETF 0.39% 0.10% #49 40
Prev: #89
3.2
—
27,901 295.9%
P
S
37,331 $1,897,721 2021 Q4 13F Filing 2026-03-31 2026-04-13
IMTM
ISHARES TR
Bond/Debt 0.38% 0.29% #50 5
Prev: #55
2.7
—
9,457 32.0%
P
S
38,993 $1,872,439 2020 Q2 13F Filing 2026-03-31 2026-04-13
Showing 1-50 of 152 holdings

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