Professional Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Professional Financial Advisors, LLC reported 146 stock positions worth $578.1 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 35.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.0%) and Wisdomtree US Efficient Core (NTSX, 5.3%). Compared with Q1 2026, it opened 20 new positions, sold out of 11, added to 74 and reduced 45. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +46%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH PLATTE, NE
- CIK
- 0001798221
- Portfolio Value
- $578.1M (Q2 2026)
- SEC Filing
- 0001754960-26-000450 ↗ filed Jul 9, 2026
Holdings Value
Holdings 146 stocks · $578.1M
| SPTM SS SPDR P S&P 1500 Comp ETF | 35.24% | 2,244,068 | $203.7M | Add +46.4% |
| AGG iShares Core U.S. Aggregate | 6.03% | 352,310 | $34.9M | Reduce -49.3% |
| NTSX Wisdomtree US Efficient Core | 5.29% | 518,200 | $30.6M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 4.95% | 334,704 | $28.6M | Add +3.4% |
| RSSB RTRN Stack GLBL STK & BD ETF | 2.30% | 432,593 | $13.3M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.26% | 35,269 | $13.1M | Reduce -9.7% |
| NTSI Wisdomtree International Eff | 2.08% | 258,504 | $12.0M | Add +8.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.78% | 335,666 | $10.3M | Add +5.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.56% | 26,369 | $9.0M | Add +3.8% |
| DGRO iShares Core Dividend Growth | 1.51% | 115,292 | $8.7M | Add +5.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.43% | 51,034 | $8.2M | Add +5.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.27% | 80,050 | $7.3M | Reduce -4.9% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 1.17% | 21,561 | $6.7M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.15% | 9,682 | $6.6M | Add +314.8% |
| SPBC Simplify US Eqty PL Bitcoin | 1.07% | 130,926 | $6.2M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 10,829 | $5.4M | Add +1.2% |
| RSST Return Stacked US SM FTR ETF | 0.88% | 155,835 | $5.1M | Add +5.0% |
| UNP Union Pacific Corp. | 0.86% | 18,316 | $5.0M | Reduce -0.0% |
| IUS Invesco Rafi Strategic US Et | 0.86% | 75,825 | $5.0M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.84% | 58,100 | $4.9M | Add +4.0% |
| BIV Vanguard Intermediate-Term B | 0.77% | 57,710 | $4.4M | Add +12.0% |
| IDMO Invesco S&P International DE | 0.71% | 68,552 | $4.1M | Add +4.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.71% | 75,128 | $4.1M | Add +14.5% |
| GLD SPDR Gold Shares | 0.71% | 11,082 | $4.1M | Reduce -1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.66% | 46,618 | $3.8M | Reduce -20.3% |
| PGRO Putnam Focused LRG Cap Grow | 0.61% | 74,126 | $3.5M | Reduce -0.8% |
| SSO Proshares Ultra S&P500 | 0.60% | 51,244 | $3.5M | Add +2.4% |
| QPX Advisorshares Q DYN Growth | 0.55% | 65,220 | $3.2M | Add +0.7% |
| IQLT iShares MSCI International Q | 0.55% | 63,878 | $3.2M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.54% | 29,083 | $3.1M | Add +19.9% |
| MSFT Microsoft Corp. | 0.53% | 8,170 | $3.0M | Add +8.7% |
| VSDM Vanguard Short Tax-Ex Bond | 0.51% | 38,255 | $2.9M | Add +17.5% |
| GOOG Alphabet Inc. Class C | 0.50% | 8,153 | $2.9M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 61,667 | $2.8M | Add +6.7% |
| VXF Vanguard Extended Market ETF | 0.48% | 11,290 | $2.8M | Add +34.4% |
| FBND Fidelity Total Bond ETF | 0.48% | 60,375 | $2.7M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 3,614 | $2.7M | Add +4.7% |
| AAPL Apple Inc. | 0.46% | 9,125 | $2.6M | Reduce -25.7% |
| NTSE Wisdomtree Emerging Markets | 0.45% | 53,042 | $2.6M | Add +3.3% |
| VIGI Vanguard Int Div App Indx FD | 0.43% | 26,407 | $2.5M | Add +13.9% |
| TFLO iShares Treasury Floating Ra | 0.41% | 47,187 | $2.4M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.41% | 9,984 | $2.4M | Add +118.8% |
| CTAP Simplify US Eq Plus MGD Fut | 0.40% | 87,942 | $2.3M | Add +14.5% |
| IMTM iShares MSCI Intl Momentum F | 0.38% | 40,921 | $2.2M | Add +4.9% |
| BNDW Vanguard Total World Bond Et | 0.37% | 31,150 | $2.1M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 4,449 | $2.1M | Add +486.2% |
| WMT Walmart Inc. | 0.36% | 18,436 | $2.1M | Reduce -9.8% |
| V Visa Inc. Class A | 0.36% | 5,991 | $2.1M | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.35% | 3,611 | $2.0M | Add +214.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 40,830 | $2.0M | Add +11.0% |
| CTA Simplify Managed Futures St | 0.35% | 77,564 | $2.0M | Add +1.5% |
| JMOM JPMorgan US Momentum Factor | 0.34% | 23,303 | $2.0M | Reduce -5.0% |
| GDX Vaneck Gold Miners ETF | 0.34% | 26,143 | $2.0M | Add +2.1% |
| COF Capital One Financial Corp. | 0.34% | 9,710 | $1.9M | Add +645.8% |
| GAA Cambria Global Asset Allocat | 0.33% | 56,009 | $1.9M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.33% | 3,703 | $1.9M | Add +10.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.31% | 35,796 | $1.8M | Reduce -4.1% |
| IVE iShares S&P 500 Value ETF | 0.30% | 7,592 | $1.7M | Add +1.3% |
| SBAR Simplify Barrier Income ETF | 0.29% | 66,397 | $1.7M | Add +15.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.28% | 38,447 | $1.6M | Add +0.2% |
| SLV iShares Silver Trust | 0.28% | 29,772 | $1.6M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 7,404 | $1.6M | Add +11.3% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 18,094 | $1.6M | Reduce -66.5% |
| ORLY O'reilly Automotive Inc. | 0.25% | 15,985 | $1.5M | Add +84.3% |
| ILF iShares Latin America 40 ETF | 0.25% | 43,321 | $1.5M | Add +12.9% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 17,776 | $1.5M | Reduce -0.6% |
| ACWV iShares MSCI Global Min Vol | 0.25% | 11,969 | $1.4M | Reduce -4.8% |
| UGA United States Gas Fund LP | 0.25% | 13,935 | $1.4M | Reduce -21.7% |
| CGGR Cap Group Growth Equity | 0.24% | 29,190 | $1.4M | Reduce -0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 28,390 | $1.3M | Add +11.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 14,370 | $1.3M | Add +2.3% |
| USO United States Oil Fund LP | 0.20% | 11,069 | $1.2M | New |
| IEMG iShares Core MSCI Emerging | 0.20% | 14,055 | $1.2M | Reduce -19.5% |
| AMAT Applied Materials Inc. | 0.18% | 1,443 | $1.0M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.18% | 18,671 | $1.0M | No change |
| DELL Dell Technologies -C | 0.16% | 2,198 | $948K | Reduce -8.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.16% | 7,912 | $926K | Reduce -26.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 18,321 | $923K | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 5,479 | $900K | Reduce -33.8% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 8,443 | $850K | Reduce -7.1% |
| DIVI Franklin International Core | 0.14% | 18,946 | $809K | New |
| DFAS Dimensional US Small Cap ETF | 0.13% | 8,856 | $729K | Reduce -0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 4,805 | $710K | Add +4.3% |
| NVDA Nvidia Corp. | 0.12% | 3,483 | $697K | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 7,007 | $676K | Add +2.4% |
| PDBC Invesco Optimum Yield Divers | 0.11% | 41,656 | $661K | Reduce -16.0% |
| SPGM State Street SPDR Portfolio | 0.11% | 7,434 | $637K | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 0.11% | 12,081 | $617K | Reduce -7.9% |
| GDLC Grayscale Coindesk 5 ETF | 0.10% | 20,944 | $553K | New |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 10,511 | $529K | Reduce -6.9% |
| JSCP JPMorgan Short Duration Core | 0.09% | 10,694 | $504K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.09% | 3,356 | $492K | Add +3.0% |
| ABBV Abbvie Inc. | 0.08% | 1,904 | $479K | Add +5.7% |
| FEGE First Eagle GL Equity ETF | 0.08% | 9,388 | $459K | Add +17.8% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,082 | $457K | Reduce -46.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 9,320 | $415K | New |
| VFQY Vanguard U.S. Quality Factor | 0.07% | 2,373 | $404K | No change |
| TSLA Tesla Inc. | 0.07% | 944 | $397K | Reduce -61.9% |
| ANET Arista Networks Inc. | 0.07% | 2,292 | $389K | Add +2.3% |
| QVMT Invesco S&P 500 Concentrated | 0.07% | 5,461 | $382K | Reduce -30.9% |
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -49.3% | 6.03% | −8.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -66.5% | 0.27% | −0.68 |
| SCHW Schwab (charles) Corp. | Reduce -82.4% | 0.06% | −0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.9% | 1.27% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.7% | 2.26% | −0.29 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.27 |
| GLD SPDR Gold Shares | Reduce -1.0% | 0.71% | −0.27 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -20.3% | 0.66% | −0.27 |
| BOKF Bok Financial Corporation | Sold out | 0.00% | −0.25 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.22 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -25.7% | 0.46% | −0.18 |
| WMT Walmart Inc. | Reduce -9.8% | 0.36% | −0.16 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.15 |
| SLV iShares Silver Trust | Reduce -1.4% | 0.28% | −0.14 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.13 |
| UGA United States Gas Fund LP | Reduce -21.7% | 0.25% | −0.13 |
| TSLA Tesla Inc. | Reduce -61.9% | 0.07% | −0.12 |
| TFLO iShares Treasury Floating Ra | Reduce -6.0% | 0.41% | −0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -26.4% | 0.16% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -33.8% | 0.16% | −0.08 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Reduce -0.8% | 1.17% | −0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -4.1% | 0.31% | −0.07 |
| GAA Cambria Global Asset Allocat | Reduce -5.0% | 0.33% | −0.07 |
| BNDW Vanguard Total World Bond Et | Reduce -0.9% | 0.37% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -46.1% | 0.08% | −0.07 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| PDBC Invesco Optimum Yield Divers | Reduce -16.0% | 0.11% | −0.06 |
| PULT Putnam ESG Ultra Short ETF | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| ACWV iShares MSCI Global Min Vol | Reduce -4.8% | 0.25% | −0.06 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -19.5% | 0.20% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.0% | 0.86% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.1% | 0.15% | −0.04 |
| QVMT Invesco S&P 500 Concentrated | Reduce -30.9% | 0.07% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -7.9% | 0.11% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.9% | 0.09% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -12.5% | 0.05% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -29.0% | 0.04% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -21.2% | 0.04% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.3% | 0.06% | −0.01 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -3.9% | 0.04% | −0.01 |
| RSBT RTRN STCK BNDS & MNG Futures | Reduce -1.8% | 0.05% | −0.01 |
| RSBA Retrn Stckd BD & MRGR Ar ETF | Reduce -2.9% | 0.04% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.6% | 0.25% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.9% | 0.13% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -8.7% | 0.05% | −0.00 |
| CGGR Cap Group Growth Equity | Reduce -0.8% | 0.24% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +46.4% | 35.24% | +10.57 |
| VOO Vanguard S&P 500 ETF | Add +314.8% | 1.15% | +0.87 |
| SPMO Invesco S&P 500 Momentum ETF | Add +5.6% | 1.43% | +0.32 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.8% | 1.56% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +486.2% | 0.37% | +0.32 |
| COF Capital One Financial Corp. | Add +645.8% | 0.34% | +0.29 |
| AMZN Amazon.com Inc. | Add +118.8% | 0.41% | +0.22 |
| META Meta Platforms Inc. Class A | Add +214.0% | 0.35% | +0.22 |
| USO United States Oil Fund LP | New | 0.20% | +0.20 |
| DIVI Franklin International Core | New | 0.14% | +0.14 |
| VXF Vanguard Extended Market ETF | Add +34.4% | 0.48% | +0.13 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.10% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +84.3% | 0.25% | +0.09 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.18% | +0.08 |
| CGUS Cap Group Core Equity | New | 0.07% | +0.07 |
| SSO Proshares Ultra S&P500 | Add +2.4% | 0.60% | +0.07 |
| CGBL Cap Group Core Balanced | New | 0.06% | +0.06 |
| CGDG Cap Group Dividend Growers | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 0.46% | +0.05 |
| VAIE Vegashrs US Eq Autcl in ETF | New | 0.05% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| FV First Trust DW Focus 5 Fund | New | 0.04% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.04% | +0.04 |
| IEF iShares 7-10 Year Treasury B | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| GWW WW Grainger Inc. | New | 0.04% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| RSSX Return Stacked US St G/B ETF | New | 0.04% | +0.04 |
| VLU SS SPDR S&P 1500 Value Tilt | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | New | 0.04% | +0.04 |
| NTSE Wisdomtree Emerging Markets | Add +3.3% | 0.45% | +0.03 |
| CGDV Cap Group Dividend Value | Add +11.0% | 0.35% | +0.03 |
| RSST Return Stacked US SM FTR ETF | Add +5.0% | 0.88% | +0.03 |
| CGGO Cap Group Global Growth | Add +0.2% | 0.28% | +0.02 |
| V Visa Inc. Class A | Add +9.2% | 0.36% | +0.02 |
| MUB iShares National Muni Bond E | Add +19.9% | 0.54% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +11.3% | 0.27% | +0.01 |
| ANET Arista Networks Inc. | Add +2.3% | 0.07% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +13.9% | 0.43% | +0.01 |
| SBAR Simplify Barrier Income ETF | Add +15.3% | 0.29% | +0.01 |
| FEGE First Eagle GL Equity ETF | Add +17.8% | 0.08% | +0.00 |
| ABBV Abbvie Inc. | Add +5.7% | 0.08% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +2.2% | 0.06% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.3% | 0.04% | +0.00 |
| VSDM Vanguard Short Tax-Ex Bond | Add +17.5% | 0.51% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.3% | 0.06% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +17.9% | 0.05% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $578.1M | SPTM, AGG, NTSX, VXUS, RSSB |
| Q1 2026 | 137 | $491.1M | SPTM, AGG, NTSX, VXUS, VTI |
| Q4 2025 | 130 | $489.6M | SPTM, AGG, NTSX, VXUS, VOO |
| Q3 2025 | 125 | $475.2M | SPTM, AGG, NTSX, VXUS, NTSI |
| Q2 2025 | 116 | $431.1M | SPTM, AGG, NTSX, VXUS, NTSI |
| Q1 2025 | 108 | $393.8M | SPTM, AGG, NTSX, VXUS, VOO |
| Q4 2024 | 106 | $390.5M | SPTM, AGG, NTSX, VXUS, VOO |
| Q3 2024 | 105 | $385.8M | SPTM, AGG, NTSX, VXUS, VTI |
| Q2 2024 | 102 | $362.2M | SPTM, AGG, NTSX, VXUS, VOO |
| Q1 2024 | 102 | $349.5M | SPTM, AGG, NTSX, VXUS, VOO |