Professional Financial Advisors, LLC

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CIK 1798221

13F portfolio (2026-Q1)

$491M

Positions

137

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

137

Top 5

51.8%

Top 10

61.3%

Effective N

11.0

HHI

0.091

This quarter

22 new · 0 exit →

By sector

Unclassified92.0%

Financials2.5%

Information Technology1.8%

Consumer Discretionary1.3%

Industrials1.0%

Communication Services0.7%

Consumer Staples0.3%

Real Estate0.2%

Other0.2%

By market cap

Unknown92.0%

Mega (>$200B)5.2%

Large ($10–200B)2.2%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

By region

Other92.0%

North America8.0%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.02%	103
Specialty Retail	1.14%	5
Road & Rail	0.90%	1
Technology Hardware & Equipment	0.88%	5
Commercial Services & Supplies	0.68%	2
Software & IT Services	0.67%	3
Software	0.62%	2
Capital Markets	0.42%	1
Banks	0.37%	3
Food Products	0.28%	2
Semiconductors & Semiconductor Equipment	0.27%	3
Equity Real Estate Investment Trusts (REITs)	0.22%	1
Automobiles & Components	0.19%	1
Chemicals	0.10%	1
Pharmaceuticals & Biotechnology	0.08%	1
Utilities	0.06%	1
Marine	0.05%	1
Aerospace & Defense	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPTM	SPDR SERIES TRUST	Unclassified	24.67%
2	AGG	ISHARES TR	Unclassified	14.06%
3	NTSX	WISDOMTREE TR	Unclassified	5.40%
4	VXUS	VANGUARD STAR FDS	Unclassified	5.08%
5	VTI	VANGUARD INDEX FDS	Unclassified	2.55%
6	RSSB	TIDAL TRUST II	Unclassified	2.37%
7	NTSI	WISDOMTREE TR	Unclassified	2.13%
8	DBMF	LITMAN GREGORY FDS TR	Unclassified	1.95%
9	BIL	SPDR SERIES TRUST	Unclassified	1.57%
10	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	1.56%

35/137 names classified · sector 8.0% of weight · industry 7.0% · mkt cap 8.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

FinancialsBRK.B, V, MA, UNH, MKL · other

IndustrialsUNP, BKNG, UBER, MELI, PDD · other

Information TechnologyAAPL, MSFT, SHOP, TSM, RNG · other

Consumer DiscretionaryAMZN, WMT, KMX, TSLA, DLTR · other

Communication ServicesGOOG, META, T, VZ, CABO · other

Consumer StaplesCAG, LW, CALM, PEP, CPB · other

MaterialsPG, CLW, MTUS, KOP, FBIN · other

Health CareARGX, TNDM, TDOC, ISRG, FATE · other

Real EstateAMT, HST, DOC, O, FBRT · other

UtilitiesET, USAC, EXC, NEE, DUK · other

EnergyDKL, XOM, COP, CVX, AMR · other

UnclassifiedSPTM, AGG, VOO, VTI, ITOT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (32 classified)Professional Financial Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesConsumer StaplesReal EstateMaterialsHealth Care

Style box summary for Professional Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 3.7%, Large Core 1.8%, Large Value 0.5%.

Classified: 6.9% of book weight (32/137 names) · unclassified 93.1%: SPTM, AGG, NTSX, VXUS, VTI, RSSB, NTSI, DBMF, BIL, DGRO +95 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 137 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPTMSPDR SERIES TRUST	1,532,743	$121M	24.7%	TRIM −6%
2	AGGISHARES TR	695,423	$69M	14.1%	HOLD
3	NTSXWISDOMTREE TR	508,357	$27M	5.4%	ADD 4%
4	VXUSVANGUARD STAR FDS	323,626	$25M	5.1%	ADD 9%
5	VTIVANGUARD INDEX FDS	39,053	$13M	2.6%	ADD 27%
6	RSSBTIDAL TRUST II	426,882	$12M	2.4%	ADD 379%
7	NTSIWISDOMTREE TR	237,783	$10M	2.1%	TRIM −12%
8	DBMFLITMAN GREGORY FDS TR	316,920	$10M	1.9%	ADD 58%
9	BILSPDR SERIES TRUST	84,138	$8M	1.6%	TRIM −20%
10	DGROISHARES CORE DIVIDEND GROWTH ETF	109,328	$8M	1.6%	ADD 6%
11	MTUMISHARES TR	25,404	$6M	1.2%	ADD 12%
12	MMTMSPDR SERIES TRUST	21,739	$6M	1.2%	ADD 7%
13	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	48,338	$5M	1.1%	HOLD
14	SPBCSIMPLIFY EXCHANGE TRADED FUN	127,184	$5M	1.1%	NEW
15	BRK.BBERKSHIRE HATHAWAY INC DEL	10,705	$5M	1.0%	HOLD
16	GLDSPDR GOLD TR	11,197	$5M	1.0%	HOLD
17	TLTISHARES TR	54,100	$5M	1.0%	NEW
18	SCZISHARES TR	58,492	$5M	0.9%	NEW
19	UNPUNION PAC CORP	18,318	$4M	0.9%	HOLD
20	IUSINVESCO EXCH TRD SLF IDX FD	74,557	$4M	0.9%	NEW
21	VEUVANGUARD INTL EQUITY INDEX F	55,879	$4M	0.9%	HOLD
22	RSSTTIDAL TRUST II	148,375	$4M	0.9%	TRIM −32%
23	BIVVANGUARD BD INDEX FDS	51,543	$4M	0.8%	ADD 476%
24	IDMOINVESCO EXCH TRADED FD TR II	65,675	$4M	0.7%	HOLD
25	DFGPDIMENSIONAL ETF TRUST	65,617	$4M	0.7%	NEW
26	AAPLAPPLE INC	12,275	$3M	0.6%	HOLD
27	PGROPUTNAM ETF TRUST	74,714	$3M	0.6%	HOLD
28	IQLTISHARES TR	63,298	$3M	0.6%	TRIM −5%
29	MSFTMICROSOFT CORP	7,513	$3M	0.6%	ADD 8%
30	QPXADVISORSHARES Q DYNAMIC GROWTH ETF	64,745	$3M	0.6%	HOLD
31	IUSBISHARES TR	57,824	$3M	0.5%	ADD 1084%
32	SSOPROSHARES TR	50,052	$3M	0.5%	TRIM −6%
33	FBNDFIDELITY TOTAL BOND ETF	56,831	$3M	0.5%	ADD 7%
34	MUBISHARES TR	24,261	$3M	0.5%	ADD 14%
35	TFLOISHARES TR	50,194	$3M	0.5%	TRIM −2%
36	WMTWALMART INC	20,430	$3M	0.5%	HOLD
37	VSDMVANGUARD SHORT	32,565	$2M	0.5%	NEW
38	GDXVANECK ETF TRUST GOLD MINERS ETF	25,613	$2M	0.5%	HOLD
39	GOOGALPHABET INC	8,160	$2M	0.5%	TRIM −16%
40	CTASIMPLIFY EXCHANGE TRADED FUN	76,437	$2M	0.5%	ADD 84%
41	BNDWVANGUARD SCOTTSDALE FDS	31,430	$2M	0.4%	TRIM −64%
42	SLVISHARES SILVER TR	30,201	$2M	0.4%	ADD 3%
43	CTAPSIMPLIFY EXCHANGE TRADED FUN	76,807	$2M	0.4%	NEW
44	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	23,178	$2M	0.4%	ADD 17%
45	SCHWSCHWAB CHARLES CORP	21,791	$2M	0.4%	HOLD
46	NTSEWISDOMTREE TR	51,346	$2M	0.4%	TRIM −28%
47	QQQINVESCO QQQ TR	3,453	$2M	0.4%	HOLD
48	GAACAMBRIA ETF TR	58,990	$2M	0.4%	ADD 7%
49	NEARISHARES U S ETF TR	37,331	$2M	0.4%	ADD 296%
50	IMTMISHARES TR	38,993	$2M	0.4%	ADD 32%
51	UGAUNITED STS GASOLINE FD LP	17,793	$2M	0.4%	ADD 5%
52	VXFVANGUARD INDEX FDS	8,402	$2M	0.4%	NEW
53	MAMASTERCARD INCORPORATED	3,343	$2M	0.3%	ADD 9%
54	JMOMJ P MORGAN EXCHANGE TRADED F	24,532	$2M	0.3%	ADD 17%
55	VVISA INC	5,488	$2M	0.3%	ADD 10%
56	IVEISHARES TR	7,495	$2M	0.3%	ADD 23%
57	CGDVCAPITAL GROUP DIVIDEND VALUE	36,775	$2M	0.3%	ADD 2%
58	ACWVISHARES INC	12,574	$2M	0.3%	ADD 22%
59	SBARSIMPLIFY EXCHANGE TRADED FUN	57,576	$1M	0.3%	NEW
60	VOOVANGUARD INDEX FDS	2,334	$1M	0.3%	TRIM −89%
61	ILFISHARES TR	38,353	$1M	0.3%	ADD 2%
62	JNKSPDR SER TR	14,106	$1M	0.3%	ADD 27%
63	GBTCGRAYSCALE BITCOIN TRUST ETF	25,386	$1M	0.3%	NEW
64	CGGOCAPITAL GROUP GBL GROWTH EQT	38,354	$1M	0.3%	HOLD
65	RSPINVESCO EXCHANGE TRADED FD T	6,654	$1M	0.3%	NEW
66	DFUSDIMENSIONAL ETF TRUST	17,881	$1M	0.3%	HOLD
67	BOXXEA SERIES TRUST	10,753	$1M	0.3%	ADD 95%
68	IEMGISHARES INC	17,453	$1M	0.2%	TRIM −21%
69	BOKFBOK FINL CORP	9,448	$1M	0.2%	NEW
70	CGGRCAPITAL GROUP GROWTH ETF	29,434	$1M	0.2%	HOLD
71	ITOTISHARES TR	8,276	$1M	0.2%	TRIM −28%
72	AMTAMERICAN TOWER CORP	6,379	$1M	0.2%	NEW
73	SPYMSPDR SERIES TRUST	14,042	$1M	0.2%	TRIM −12%
74	CPRTCOPART INC	30,830	$1M	0.2%	NEW
75	AMZNAMAZON COM INC	4,564	$950,557	0.2%	TRIM −59%
76	TSLATESLA INC	2,478	$921,279	0.2%	ADD 8%
77	SGOVISHARES TR	9,085	$914,546	0.2%	TRIM −88%
78	DFUVDIMENSIONAL ETF TRUST	18,671	$904,773	0.2%	HOLD
79	PDBCINVESCO ACTVELY MNGD ETC FD	49,598	$859,037	0.2%	NEW
80	SPDWSPDR INDEX SHS FDS	18,159	$828,954	0.2%	TRIM −5%
81	ORLYOREILLY AUTOMOTIVE INC	8,673	$800,604	0.2%	NEW
82	CAGCONAGRA BRANDS INC	45,597	$716,782	0.1%	HOLD
83	IJRISHARES TR	5,721	$711,184	0.1%	TRIM −4%
84	FLOTISHARES TR	13,122	$668,541	0.1%	ADD 16%
85	METAMETA PLATFORMS INC	1,150	$657,835	0.1%	TRIM −64%
86	LWLAMB WESTON HLDGS INC	15,414	$651,396	0.1%	HOLD
87	DFASDIMENSIONAL ETF TRUST	8,933	$635,379	0.1%	HOLD
88	USMVISHARES TR	6,846	$634,884	0.1%	HOLD
89	IJJISHARES TR	4,606	$610,295	0.1%	HOLD
90	NVDANVIDIA CORPORATION	3,425	$597,331	0.1%	ADD 19%
91	USFRWISDOMTREE TR	11,292	$568,459	0.1%	TRIM −77%
92	SPGMSPDR INDEX SHS FDS	7,413	$561,238	0.1%	HOLD
93	JSCPJ P MORGAN EXCHANGE TRADED F	10,591	$500,954	0.1%	ADD 4%
94	AMATAPPLIED MATLS INC	1,442	$492,881	0.1%	HOLD
95	PGPROCTER AND GAMBLE CO	3,257	$470,461	0.1%	HOLD
96	QVMTINVESCO EXCH TRADED FD TR II	7,900	$469,619	0.1%	HOLD
97	DELLDELL TECHNOLOGIES INC	2,397	$393,449	0.1%	HOLD
98	ABBVABBVIE INC	1,801	$391,640	0.1%	ADD 9%
99	FEGERBB FUND TRUST	7,969	$374,543	0.1%	NEW
100	WFCWELLS FARGO CO NEW	4,512	$359,174	0.1%	ADD 3%
101	VFQYVANGUARD WELLINGTON FD	2,373	$354,094	0.1%	TRIM −91%
102	SPABSPDR SERIES TRUST	12,886	$330,130	0.1%	ADD 58%
103	SPEMSPDR INDEX SHS FDS	6,984	$327,638	0.1%	TRIM −54%
104	DYNFBLACKROCK ETF TRUST	5,590	$325,226	0.1%	ADD 24%
105	ETENERGY TRANSFER L P	16,401	$316,539	0.1%	HOLD
106	GLDMWORLD GOLD TR	3,326	$308,287	0.1%	HOLD
107	VGKVANGUARD INTL EQUITY INDEX F	3,659	$301,611	0.1%	ADD 7%
108	SPYSTATE STR SPDR S&P 500 ETF T	463	$301,252	0.1%	ADD 18%
109	IBMINTERNATIONAL BUSINESS MACHS	1,237	$299,879	0.1%	ADD 4%
110	RAAXVANECK ETF TRUST	7,323	$298,119	0.1%	NEW
111	GOOGLALPHABET INC	1,020	$293,413	0.1%	HOLD
112	GMOMCAMBRIA ETF TR	8,135	$291,009	0.1%	HOLD
113	PUTNAM ETF TRUST	5,749	$290,152	0.1%	TRIM −6%
114	RSBTRETURN STACKED	15,364	$289,611	0.1%	TRIM −82%
115	HDHOME DEPOT INC	851	$279,824	0.1%	ADD 3%
116	ANETARISTA NETWORKS INC	2,240	$275,027	0.1%	ADD 12%
117	EWJISHARES INC	3,247	$274,177	0.1%	ADD 7%
118	IVWISHARES TR	2,380	$269,202	0.1%	HOLD
119	IWMISHARES TR	1,079	$267,476	0.1%	ADD 8%
120	MUNIPIMCO Intermediate Muni Bd Actv - ETF	5,079	$265,092	0.1%	TRIM −4%
121	VBKVANGUARD INDEX FDS	862	$260,389	0.1%	TRIM −27%
122	TSMTAIWAN SEMICONDUCTOR MFG LTD	759	$256,504	0.1%	TRIM −87%
123	ORCLORACLE CORP	1,733	$254,871	0.1%	HOLD
124	LPGDORIAN LPG LTD	7,349	$251,336	0.1%	NEW
125	ROKROCKWELL AUTOMATION INC	700	$251,216	0.1%	HOLD
126	LMTLOCKHEED MARTIN CORP	414	$250,381	0.1%	NEW
127	XLGINVESCO EXCHANGE TRADED FD T	4,572	$249,403	0.1%	NEW
128	QLTAISHARES TR	5,213	$248,087	0.1%	HOLD
129	IVVISHARES TR	379	$247,837	0.1%	ADD 6%
130	COFCAPITAL ONE FINL CORP	1,302	$237,528	0.0%	TRIM −83%
131	VGITVANGUARD SCOTTSDALE FDS	3,967	$236,235	0.0%	ADD 11%
132	RSBATIDAL TRUST II	11,095	$230,293	0.0%	NEW
133	SMMVISHARES TR	5,172	$225,607	0.0%	TRIM −29%
134	SCHZSCHWAB STRATEGIC TR	9,592	$222,729	0.0%	HOLD
135	QMOMEA SERIES TRUST	3,222	$220,107	0.0%	HOLD
136	SPSMSPDR SERIES TRUST	4,327	$209,094	0.0%	TRIM −4%
137	EFVISHARES TR	2,728	$202,811	0.0%	TRIM −31%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPTMSPDR SERIES TRUST

1.5M

1.6M

1.5M

$121M

AGGISHARES TR

665K

669K

675K

682K

691K

695K

$69M

NTSXWISDOMTREE TR

438K

452K

477K

493K

488K

508K

$27M

VXUSVANGUARD STAR FDS

259K

278K

286K

296K

297K

324K

$25M

VTIVANGUARD INDEX FDS

34K

33K

17K

31K

39K

$13M

RSSBTIDAL TRUST II

80K

84K

87K

89K

427K

$12M

NTSIWISDOMTREE TR

220K

238K

251K

265K

272K

238K

$10M

DBMFLITMAN GREGORY FDS TR

156K

166K

180K

193K

200K

317K

$10M

BILSPDR SERIES TRUST

58K

72K

77K

100K

105K

84K

$8M

DGROISHARES CORE DIVIDEND GROWTH ETF

92K

96K

100K

102K

103K

109K

$8M

MTUMISHARES TR

21K

22K

23K

25K

$6M

MMTMSPDR SERIES TRUST

18K

19K

20K

22K

$6M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

48K

47K

48K

50K

49K

48K

$5M

SPBCSIMPLIFY EXCHANGE TRADED FUN

—

127K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

11K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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