13F-HR filed by Professional Financial Advisors, LLC
Professional Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 10:37:45 UTC, with 140 holding rows worth $587,911,479.
- Accession
- 0001754960-26-000844
- Filer
- CIK 1798221
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 140 entries on the cover page, a total value of $587,911,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,911,479 with VALUE read as dollars as filed, 13F file number 028-19857. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,881,168 | $173,161,548 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 707,145 | $66,853,447 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 519,335 | $30,355,144 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 340,574 | $28,935,170 | dollars as filed | |
| VTI | 922908769 | COM | 35,533 | $13,297,724 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 440,417 | $13,073,775 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 266,766 | $12,245,898 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 352,142 | $11,455,173 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,710 | $11,010,468 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 116,831 | $8,807,903 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,704 | $8,474,381 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 53,779 | $8,151,760 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 80,883 | $7,412,088 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 136,705 | $6,848,400 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 21,691 | $6,649,710 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 154,835 | $5,488,910 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,691 | $5,323,672 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 78,413 | $5,317,396 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 59,983 | $4,976,810 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,240 | $4,963,666 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 72,112 | $4,401,730 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 59,866 | $4,361,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 80,555 | $4,182,879 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,019 | $4,113,038 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,583 | $4,030,602 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 49,794 | $3,452,241 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 71,145 | $3,420,184 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 76,142 | $3,357,108 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 65,162 | $3,223,554 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 62,534 | $3,168,588 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 64,991 | $3,137,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,269 | $3,086,681 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,369 | $3,070,266 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 69,892 | $3,026,332 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 40,610 | $3,020,577 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,887 | $2,753,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,985 | $2,720,782 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N228 | US EQUI PLUS ETF | 91,635 | $2,688,585 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,605 | $2,667,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,599 | $2,610,077 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 26,828 | $2,533,055 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,992 | $2,489,429 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 50,946 | $2,340,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,387 | $2,316,822 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 79,755 | $2,300,134 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 41,357 | $2,176,626 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,829 | $2,094,359 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 42,284 | $2,065,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,729 | $2,056,358 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,489 | $2,047,806 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 30,066 | $1,979,898 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,529 | $1,959,815 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 55,505 | $1,934,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 23,065 | $1,922,484 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,408 | $1,913,009 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,464 | $1,828,220 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27,319 | $1,764,534 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35,081 | $1,749,139 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,692 | $1,703,057 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,267 | $1,659,002 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 64,283 | $1,629,574 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 40,641 | $1,616,716 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,977 | $1,579,549 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45,502 | $1,569,819 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,293 | $1,544,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,776 | $1,475,964 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,142 | $1,464,117 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,862 | $1,455,867 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,173 | $1,413,489 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,661 | $1,405,730 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 29,411 | $1,394,979 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,562 | $1,237,695 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 10,307 | $1,220,246 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,201 | $1,183,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,671 | $1,026,878 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,444 | $950,856 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 21,431 | $914,246 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,172 | $912,439 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,348 | $889,346 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 21,345 | $818,812 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,453 | $788,671 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 38,698 | $746,871 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,445 | $739,034 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,051 | $717,279 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,856 | $685,604 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,035 | $685,474 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,903 | $675,192 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,434 | $643,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,383 | $636,760 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 11,341 | $569,205 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,337 | $514,347 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,905 | $498,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 10,796 | $496,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,318 | $471,922 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,552 | $425,067 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,084 | $419,535 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,450 | $417,283 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,349 | $404,636 | dollars as filed | |
| PUTNAM ETF TRUST | 746729722 | FOCUSED U.S. RES | 11,700 | $386,177 | dollars as filed | |
| SPY | 78462F103 | SHS | 469 | $357,843 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,434 | $354,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,461 | $352,743 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 9,428 | $349,119 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,433 | $346,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $344,248 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,600 | $341,604 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 942 | $334,231 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,674 | $331,638 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,829 | $324,466 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,401 | $324,248 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,497 | $311,462 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 8,136 | $308,455 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,092 | $302,236 | dollars as filed | |
| VEGASHARES US EQUITY AUTOCALLABLE INCOME ETF | 92255C508 | COM | 12,484 | $300,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 7,404 | $294,901 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 380 | $290,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,355 | $276,599 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,297 | $270,947 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 792 | $267,644 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,647 | $260,033 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,547 | $257,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,039 | $255,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,320 | $250,170 | dollars as filed | |
| TIDAL TRUST II | 88636V702 | RETUR S GOLD ETF | 9,061 | $243,922 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,905 | $243,435 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,759 | $241,493 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,227 | $232,544 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,222 | $232,325 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,322 | $228,469 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,012 | $225,490 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 11,248 | $218,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,981 | $218,755 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 420 | $213,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 349 | $212,541 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,978 | $210,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 872 | $208,387 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,395 | $206,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,501 | $206,052 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 10,256 | $203,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 3,840 | $200,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000844 | this filing | 2026-10-13 |