Professional Financial Advisors, LLC
137 holdingsFiling period: 2026-03-31Current AUM: $534.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 1.53M | $121.2M | $139.1M | 26.03% | -106,123 | 2026-03-31 |
| 2 | AGG | ISHARES TR | 695.4K | $69.0M | $67.7M | 12.67% | +4.3K | 2026-03-31 |
| 3 | NTSX | WISDOMTREE TR | 508.4K | $26.5M | $29.7M | 5.56% | +20.0K | 2026-03-31 |
| 4 | VXUS | VANGUARD STAR FDS | 323.6K | $25.0M | $27.4M | 5.12% | +26.7K | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 39.1K | $12.5M | $14.4M | 2.69% | +8.4K | 2026-03-31 |
| 6 | RSSB | TIDAL TRUST II | 426.9K | $11.6M | $12.9M | 2.42% | +337.8K | 2026-03-31 |
| 7 | NTSI | WISDOMTREE TR | 237.8K | $10.5M | $11.3M | 2.11% | -33,775 | 2026-03-31 |
| 8 | DBMF | LITMAN GREGORY FDS TR | 316.9K | $9.6M | $9.8M | 1.83% | +116.7K | 2026-03-31 |
| 9 | BIL | SPDR SERIES TRUST | 84.1K | $7.7M | $7.7M | 1.44% | -21,000 | 2026-03-31 |
| 10 | DGRO | ISHARES TR | 109.3K | $7.7M | $8.5M | 1.60% | +6.7K | 2026-03-31 |
| 11 | MTUM | ISHARES TR | 25.4K | $6.1M | $7.6M | 1.42% | +2.8K | 2026-03-31 |
| 12 | MMTM | SPDR SERIES TRUST | 21.7K | $6.1M | $6.5M | 1.22% | +1.4K | 2026-03-31 |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | 48.3K | $5.4M | $7.0M | 1.30% | -315 | 2026-03-31 |
| 14 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | 127.2K | $5.3M | $6.0M | 1.13% | -- | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.7K | $5.1M | $5.1M | 0.96% | +200 | 2026-03-31 |
| 16 | GLD | SPDR GOLD TR | 11.2K | $4.8M | $4.2M | 0.78% | +193 | 2026-03-31 |
| 17 | TLT | ISHARES TR | 54.1K | $4.7M | $4.4M | 0.83% | -- | 2026-03-31 |
| 18 | SCZ | ISHARES TR | 58.5K | $4.6M | $4.9M | 0.92% | -- | 2026-03-31 |
| 19 | UNP | UNION PAC CORP | 18.3K | $4.4M | $5.4M | 1.00% | -317 | 2026-03-31 |
| 20 | IUS | INVESCO EXCH TRD SLF IDX FD | 74.6K | $4.3M | $5.1M | 0.95% | -- | 2026-03-31 |
| 21 | RSST | TIDAL TRUST II | 148.4K | $4.2M | $4.8M | 0.90% | -68,266 | 2026-03-31 |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | 55.9K | $4.2M | $4.6M | 0.87% | +661 | 2026-03-31 |
| 23 | BIV | VANGUARD BD INDEX FDS | 51.5K | $4.0M | $3.9M | 0.73% | +42.6K | 2026-03-31 |
| 24 | IDMO | INVESCO EXCH TRADED FD TR II | 65.7K | $3.6M | $4.0M | 0.75% | -1,231 | 2026-03-31 |
| 25 | DFGP | DIMENSIONAL ETF TRUST | 65.6K | $3.5M | $3.5M | 0.65% | -- | 2026-03-31 |
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