2026 Q2 Portfolio Activity
In 2026 Q2, Professional Financial Advisors, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was UNITED STS OIL FD LP, now representing 0.20% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 46.4%. The fund also reduced its exposure to ISHARES TR by 49.3%.
Position History
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Total Positions
157
Quarter
2026 Q2
Top Holding
SPTM (35.2%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Professional Financial Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 35.24% | 24.67% |
#1
Prev: #1
|
8.5 |
—
|
711,325 | 46.4% |
P
S
|
2,244,068 | $203,738,890 |
$62.87
+45.7%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AGG
ISHARES TR
|
ETF | 6.03% | 14.06% |
#2
Prev: #2
|
3.9 |
—
|
-343,113 | -49.3% |
P
S
|
352,310 | $34,871,641 |
$89.68
+9.4%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
NTSX
WISDOMTREE TR
|
ETF | 5.29% | 5.40% |
#3
Prev: #3
|
3.6 |
—
|
9,843 | 1.9% |
P
S
|
518,200 | $30,599,686 |
$39.95
+48.3%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.95% | 5.08% |
#4
Prev: #4
|
3.0 |
—
|
11,078 | 3.4% |
P
S
|
334,704 | $28,613,806 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSSB
TIDAL TRUST II
|
Unknown | 2.30% | 2.37% |
#5
1
Prev: #6
|
1.9 |
—
|
5,711 | 1.3% |
P
S
|
432,593 | $13,306,556 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.26% | 2.55% |
#6
1
Prev: #5
|
1.4 |
—
|
-3,784 | -9.7% |
P
S
|
35,269 | $13,051,080 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NTSI
WISDOMTREE TR
|
Bond/Debt | 2.08% | 2.13% |
#7
Prev: #7
|
2.8 |
—
|
20,721 | 8.7% |
P
S
|
258,504 | $12,046,274 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.78% | 1.95% |
#8
Prev: #8
|
2.7 |
—
|
18,746 | 5.9% |
P
S
|
335,666 | $10,274,742 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.56% | 1.24% |
#9
2
Prev: #11
|
1.1 |
—
|
965 | 3.8% |
P
S
|
26,369 | $9,040,176 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.51% | 1.56% |
#10
Prev: #10
|
2.6 |
—
|
5,964 | 5.5% |
P
S
|
115,292 | $8,738,018 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.43% | 1.10% |
#11
2
Prev: #13
|
2.6 |
—
|
2,696 | 5.6% |
P
S
|
51,034 | $8,243,986 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.27% | 1.57% |
#12
3
Prev: #9
|
1.0 |
—
|
-4,088 | -4.9% |
P
S
|
80,050 | $7,335,821 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MMTM
SPDR SERIES TRU...
|
ETF | 1.17% | 1.24% |
#13
1
Prev: #12
|
1.0 |
—
|
-178 | -0.8% |
P
S
|
21,561 | $6,747,632 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.15% | 0.28% |
#14
46
Prev: #60
|
3.5 |
—
|
7,348 | 314.8% |
P
S
|
9,682 | $6,649,658 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPBC
SIMPLIFY EXCHAN...
|
ETF | 1.07% | 1.08% |
#15
1
Prev: #14
|
0.9 |
—
|
3,742 | 2.9% |
P
S
|
130,926 | $6,178,670 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 1.04% |
#16
1
Prev: #15
|
0.9 |
—
|
124 | 1.2% |
P
S
|
10,829 | $5,418,852 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 0.88% | 0.85% |
#17
5
Prev: #22
|
2.4 |
—
|
7,460 | 5.0% |
P
S
|
155,835 | $5,094,255 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.86% | 0.90% |
#18
1
Prev: #19
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
18,316 | $4,981,877 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 0.86% | 0.88% |
#19
1
Prev: #20
|
0.8 |
—
|
1,268 | 1.7% |
P
S
|
75,825 | $4,972,592 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.84% | 0.85% |
#20
1
Prev: #21
|
0.8 |
—
|
2,221 | 4.0% |
P
S
|
58,100 | $4,865,912 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.77% | 0.81% |
#21
2
Prev: #23
|
2.3 |
—
|
6,167 | 12.0% |
P
S
|
57,710 | $4,426,328 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.71% | 0.73% |
#22
2
Prev: #24
|
0.8 |
—
|
2,877 | 4.4% |
P
S
|
68,552 | $4,132,996 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.72% |
#23
2
Prev: #25
|
2.3 |
—
|
9,511 | 14.5% |
P
S
|
75,128 | $4,091,466 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.71% | 0.98% |
#24
8
Prev: #16
|
0.8 |
—
|
-115 | -1.0% |
P
S
|
11,082 | $4,082,387 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCZ
ISHARES TR
|
ETF | 0.66% | 0.93% |
#25
7
Prev: #18
|
0.3 |
—
|
-11,874 | -20.3% |
P
S
|
46,618 | $3,835,256 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PGRO
PUTNAM ETF TRUS...
|
Warrant | 0.61% | 0.61% |
#26
1
Prev: #27
|
0.7 |
—
|
-588 | -0.8% |
P
S
|
74,126 | $3,532,837 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SSO
PROSHARES TR
|
ETF | 0.60% | 0.53% |
#27
5
Prev: #32
|
0.7 |
—
|
1,192 | 2.4% |
P
S
|
51,244 | $3,452,824 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QPX
ADVISORSHARES T...
|
Warrant | 0.55% | 0.56% |
#28
2
Prev: #30
|
0.7 |
—
|
475 | 0.7% |
P
S
|
65,220 | $3,186,382 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.55% | 0.60% |
#29
1
Prev: #28
|
0.7 |
—
|
580 | 0.9% |
P
S
|
63,878 | $3,165,162 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MUB
ISHARES TR
|
ETF | 0.54% | 0.52% |
#30
4
Prev: #34
|
2.2 |
—
|
4,822 | 19.9% |
P
S
|
29,083 | $3,129,860 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.57% |
#31
2
Prev: #29
|
2.2 |
—
|
657 | 8.7% |
P
S
|
8,170 | $3,047,529 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.51% | 0.51% |
#32
5
Prev: #37
|
2.2 |
—
|
5,690 | 17.5% |
P
S
|
38,255 | $2,931,504 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.48% |
#33
6
Prev: #39
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
8,153 | $2,880,557 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IUSB
ISHARES TR
|
ETF | 0.49% | 0.54% |
#34
3
Prev: #31
|
2.2 |
—
|
3,843 | 6.6% |
P
S
|
61,667 | $2,845,909 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.48% | 0.35% |
#35
17
Prev: #52
|
2.7 |
—
|
2,888 | 34.4% |
P
S
|
11,290 | $2,779,601 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.48% | 0.53% |
#36
3
Prev: #33
|
2.2 |
—
|
3,544 | 6.2% |
P
S
|
60,375 | $2,746,461 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.41% |
#37
10
Prev: #47
|
0.7 |
—
|
161 | 4.7% |
P
S
|
3,614 | $2,661,437 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.63% |
#38
12
Prev: #26
|
0.2 |
—
|
-3,150 | -25.7% |
P
S
|
9,125 | $2,640,451 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NTSE
WISDOMTREE TR
|
ETF | 0.45% | 0.42% |
#39
7
Prev: #46
|
0.7 |
—
|
1,696 | 3.3% |
P
S
|
53,042 | $2,578,360 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.43% | 0.42% |
#40
4
Prev: #44
|
2.2 |
—
|
3,229 | 13.9% |
P
S
|
26,407 | $2,465,858 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TFLO
ISHARES TR
|
ETF | 0.41% | 0.52% |
#41
6
Prev: #35
|
0.7 |
—
|
-3,007 | -6.0% |
P
S
|
47,187 | $2,389,094 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.19% |
#42
33
Prev: #75
|
3.2 |
—
|
5,420 | 118.8% |
P
S
|
9,984 | $2,379,593 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CTAP
SIMPLIFY EXCHAN...
|
ETF | 0.40% | 0.42% |
#43
Prev: #43
|
2.2 |
—
|
11,135 | 14.5% |
P
S
|
87,942 | $2,322,551 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.38% | 0.38% |
#44
6
Prev: #50
|
0.7 |
—
|
1,928 | 4.9% |
P
S
|
40,921 | $2,182,314 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 0.37% | 0.44% |
#45
4
Prev: #41
|
0.6 |
—
|
-280 | -0.9% |
P
S
|
31,150 | $2,134,675 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.37% | 0.05% |
#46
76
Prev: #122
|
3.1 |
—
|
3,690 | 486.2% |
P
S
|
4,449 | $2,124,595 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.52% |
#47
11
Prev: #36
|
0.6 |
—
|
-1,994 | -9.8% |
P
S
|
18,436 | $2,088,050 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.34% |
#48
7
Prev: #55
|
2.1 |
—
|
503 | 9.2% |
P
S
|
5,991 | $2,055,607 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.13% |
#49
36
Prev: #85
|
3.1 |
—
|
2,461 | 214.0% |
P
S
|
3,611 | $2,034,320 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.35% | 0.32% |
#50
7
Prev: #57
|
2.1 |
—
|
4,055 | 11.0% |
P
S
|
40,830 | $2,012,115 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 157 holdings