AI Portfolio Summary
In 2025 Q4, Professional Financial Advisors, LLC maintained a portfolio of 137 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.9%. Conversely, Professional Financial Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
137
Quarter
2025 Q4
Top Holding
SPTM (27.6%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 137
| 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 | 27.62% | 27.57% |
#1
Prev: #1
|
6.5 | 14,251 | 0.9% |
P
S
|
1,638,866 | $135,206,433 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 14.10% | 14.39% |
#2
Prev: #2
|
6.0 | 8,961 | 1.3% |
P
S
|
691,115 | $69,028,590 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 5.47% | 5.60% |
#3
Prev: #3
|
3.7 | -5,075 | -1.0% |
P
S
|
488,331 | $26,765,428 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.58% | 4.58% |
#4
Prev: #4
|
2.8 | 849 | 0.3% |
P
S
|
296,914 | $22,399,185 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.69% | 1.55% |
#5
3
Prev: #8
|
4.6 | 8,974 | 74.7% |
P
S
|
20,988 | $13,162,434 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSI
WISDOMTREE TR
|
Bond/Debt | 2.45% | 2.39% |
#6
1
Prev: #5
|
1.5 | 6,398 | 2.4% |
P
S
|
271,558 | $11,973,010 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.10% | 2.13% |
#7
1
Prev: #6
|
1.3 | -126 | -0.4% |
P
S
|
30,686 | $10,287,946 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.96% | 1.94% |
#8
1
Prev: #7
|
1.3 | 4,859 | 4.8% |
P
S
|
105,138 | $9,607,474 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.49% | 1.49% |
#9
Prev: #9
|
1.1 | 2,323 | 3.3% |
P
S
|
72,693 | $7,296,970 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.46% | 1.46% |
#10
Prev: #10
|
1.1 | 489 | 0.5% |
P
S
|
102,674 | $7,127,606 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSST
TIDAL TRUST II
|
Unknown | 1.25% | 1.23% |
#11
2
Prev: #13
|
1.0 | -3,401 | -1.5% |
P
S
|
216,641 | $6,141,785 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMTM
SPDR SERIES TRU...
|
ETF | 1.21% | 1.18% |
#12
3
Prev: #15
|
1.0 | 670 | 3.4% |
P
S
|
20,350 | $5,943,599 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 1.21% | 1.14% |
#13
3
Prev: #16
|
2.5 | 8,352 | 10.7% |
P
S
|
86,450 | $5,942,558 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.19% | 1.27% |
#14
3
Prev: #11
|
1.0 | -1,115 | -2.2% |
P
S
|
48,653 | $5,805,229 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.16% | 1.22% |
#15
1
Prev: #14
|
1.0 | -71 | -0.3% |
P
S
|
22,606 | $5,658,570 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.15% | 1.11% |
#16
2
Prev: #18
|
1.0 | 7,625 | 4.0% |
P
S
|
200,182 | $5,617,112 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.11% |
#17
Prev: #17
|
0.9 | 25 | 0.2% |
P
S
|
10,505 | $5,280,183 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.89% | 0.76% |
#18
6
Prev: #24
|
2.4 | 783 | 7.7% |
P
S
|
11,004 | $4,360,995 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.88% | 0.96% |
#19
Prev: #19
|
0.9 | -625 | -3.2% |
P
S
|
18,635 | $4,310,648 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFQY
VANGUARD WELLIN...
|
ETF | 0.87% | 0.88% |
#20
Prev: #20
|
0.8 | -125 | -0.4% |
P
S
|
27,663 | $4,243,735 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.83% | 0.82% |
#21
Prev: #21
|
0.8 | 392 | 0.7% |
P
S
|
55,218 | $4,061,869 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.76% | 0.77% |
#22
1
Prev: #23
|
0.8 | -1,282 | -1.9% |
P
S
|
66,906 | $3,717,967 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.75% |
#23
2
Prev: #25
|
0.8 | 71 | 1.0% |
P
S
|
6,935 | $3,353,786 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRO
PUTNAM ETF TRUS...
|
Warrant | 0.68% | 0.70% |
#24
2
Prev: #26
|
0.8 | -363 | -0.5% |
P
S
|
74,915 | $3,344,685 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.66% |
#25
2
Prev: #27
|
0.8 | 4 | 0.0% |
P
S
|
12,289 | $3,340,876 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.00% | 1.26% |
Sold All 😨
(Was: #12) |
0.0 | -77,927 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #52) |
0.0 | -4,327 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #65) |
0.0 | -11,725 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #66) |
0.0 | -5,353 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #119) |
0.0 | -7,349 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #123) |
0.0 | -1,009 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #125) |
0.0 | -404 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 137 holdings