Professional Financial Advisors, LLC
146 holdingsFiling period: 2026-06-30Current AUM: $577.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | Spdr Series Trust | 2.24M | $203.7M | $205.4M | 35.54% | +711.3K | 2026-06-30 |
| 2 | AGG | iShares TR | 352.3K | $34.9M | $33.9M | 5.88% | -343,113 | 2026-06-30 |
| 3 | NTSX | WisdomTree TR | 518.2K | $30.6M | $30.5M | 5.28% | +9.8K | 2026-06-30 |
| 4 | VXUS | Vanguard Star Fds | 334.7K | $28.6M | $27.6M | 4.77% | +11.1K | 2026-06-30 |
| 5 | RSSB | Tidal Trust II | 432.6K | $13.3M | $12.9M | 2.23% | +5.7K | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 35.3K | $13.1M | $13.1M | 2.27% | -3,784 | 2026-06-30 |
| 7 | NTSI | WisdomTree TR | 258.5K | $12.0M | $12.0M | 2.07% | +20.7K | 2026-06-30 |
| 8 | DBMF | Litman Gregory Fds TR | 335.7K | $10.3M | $10.9M | 1.89% | +18.7K | 2026-06-30 |
| 9 | MTUM | iShares TR | 26.4K | $9.0M | $7.5M | 1.30% | +965 | 2026-06-30 |
| 10 | DGRO | iShares TR | 115.3K | $8.7M | $9.3M | 1.62% | +6.0K | 2026-06-30 |
| 11 | SPMO | Invesco Exch Traded FD TR II | 51.0K | $8.2M | $7.0M | 1.20% | +2.7K | 2026-06-30 |
| 12 | BIL | Spdr Series Trust | 80.0K | $7.3M | $7.3M | 1.27% | -4,088 | 2026-06-30 |
| 13 | MMTM | Spdr Series Trust | 21.6K | $6.7M | $6.4M | 1.10% | -178 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 9.7K | $6.6M | $6.7M | 1.16% | +7.3K | 2026-06-30 |
| 15 | SPBC | Simplify Exchange Traded Fun | 130.9K | $6.2M | $6.4M | 1.11% | +3.7K | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 10.8K | $5.4M | $5.4M | 0.94% | +124 | 2026-06-30 |
| 17 | RSST | Tidal Trust II | 155.8K | $5.1M | $5.3M | 0.91% | +7.5K | 2026-06-30 |
| 18 | UNP | Union Pac Corp | 18.3K | $5.0M | $5.6M | 0.96% | -2 | 2026-06-30 |
| 19 | IUS | Invesco Exch Trd Slf Idx FD | 75.8K | $5.0M | $5.3M | 0.92% | +1.3K | 2026-06-30 |
| 20 | VEU | Vanguard Intl Equity Index F | 58.1K | $4.9M | $4.7M | 0.81% | +2.2K | 2026-06-30 |
| 21 | BIV | Vanguard BD Index Fds | 57.7K | $4.4M | $4.3M | 0.74% | +6.2K | 2026-06-30 |
| 22 | IDMO | Invesco Exch Traded FD TR II | 68.6K | $4.1M | $4.0M | 0.69% | +2.9K | 2026-06-30 |
| 23 | DFGP | Dimensional ETF Trust | 75.1K | $4.1M | $4.0M | 0.69% | +9.5K | 2026-06-30 |
| 24 | GLD | Spdr Gold TR | 11.1K | $4.1M | $3.9M | 0.68% | -115 | 2026-06-30 |
| 25 | SCZ | iShares TR | 46.6K | $3.8M | $3.9M | 0.67% | -11,874 | 2026-06-30 |
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