Professional Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Professional Financial Advisors, LLC reported 102 stock positions worth $349.5 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 27.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 18.1%) and Wisdomtree US Efficient Core (NTSX, 5.2%). Compared with Q4 2023, it opened 13 new positions, sold out of 5, added to 48 and reduced 34. The biggest buy was Wisdomtree US Efficient Core (NTSX, shares +111%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH PLATTE, NE
- CIK
- 0001798221
- Portfolio Value
- $349.5M (Q1 2024)
- SEC Filing
- 0001754960-24-000183 ↗ filed Apr 25, 2024
Holdings Value
Holdings 102 stocks · $349.5M
| SPTM SS SPDR P S&P 1500 Comp ETF | 27.03% | 1,472,501 | $94.5M | Add +16.0% |
| AGG iShares Core U.S. Aggregate | 18.07% | 644,775 | $63.1M | Add +0.6% |
| NTSX Wisdomtree US Efficient Core | 5.16% | 426,819 | $18.0M | Add +110.8% |
| VXUS Vanguard Total Intl Stock | 3.93% | 227,893 | $13.7M | Add +37.1% |
| VOO Vanguard S&P 500 ETF | 3.17% | 23,016 | $11.1M | Reduce -52.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.59% | 34,848 | $9.1M | Add +194.2% |
| NTSI Wisdomtree International Eff | 2.27% | 213,736 | $7.9M | Add +52.3% |
| DGRO iShares Core Dividend Growth | 1.47% | 88,375 | $5.1M | Add +4.7% |
| SGOV iShares 0-3 Month Treasury B | 1.43% | 49,659 | $5.0M | Add +16.2% |
| UNP Union Pacific Corp. | 1.35% | 19,208 | $4.7M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.25% | 47,761 | $4.4M | Add +32.6% |
| RSST Return Stacked US SM FTR ETF | 1.19% | 177,676 | $4.2M | Add +1556.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.18% | 143,225 | $4.1M | Add +30.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 9,462 | $4.0M | Add +3.5% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 1.11% | 16,873 | $3.9M | Reduce -31.5% |
| BNDW Vanguard Total World Bond Et | 1.10% | 56,248 | $3.9M | Add +55.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.09% | 20,324 | $3.8M | Reduce -19.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.08% | 47,100 | $3.8M | Reduce -3.4% |
| VFQY Vanguard U.S. Quality Factor | 0.93% | 23,822 | $3.3M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 49,360 | $2.9M | Add +241.5% |
| USFR Wisdomtree Floating Rate Tre | 0.75% | 52,093 | $2.6M | Reduce -20.4% |
| MSFT Microsoft Corp. | 0.68% | 5,638 | $2.4M | Reduce -4.5% |
| AAPL Apple Inc. | 0.67% | 13,682 | $2.3M | Add +0.1% |
| IDMO Invesco S&P International DE | 0.66% | 55,055 | $2.3M | Add +17.0% |
| PGRO Putnam Focused LRG Cap Grow | 0.65% | 69,547 | $2.3M | Add +17.3% |
| QPX Advisorshares Q DYN Growth | 0.61% | 65,313 | $2.1M | Reduce -2.6% |
| IQLT iShares MSCI International Q | 0.58% | 51,529 | $2.0M | Reduce -22.9% |
| TFLO iShares Treasury Floating Ra | 0.57% | 39,238 | $2.0M | Reduce -39.3% |
| SSO Proshares Ultra S&P500 | 0.57% | 25,646 | $2.0M | Reduce -79.7% |
| AMZN Amazon.com Inc. | 0.53% | 10,322 | $1.9M | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 0.51% | 3,653 | $1.8M | Reduce -25.2% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.49% | 76,395 | $1.7M | New |
| NTSE Wisdomtree Emerging Markets | 0.49% | 60,544 | $1.7M | Add +7.9% |
| GLD SPDR Gold Shares | 0.47% | 7,996 | $1.6M | Add +6.3% |
| LW Lamb Weston Holdings Inc. | 0.44% | 14,586 | $1.6M | No change |
| MUB iShares National Muni Bond E | 0.44% | 14,402 | $1.5M | Add +33.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 24,489 | $1.5M | Add +0.1% |
| GAA Cambria Global Asset Allocat | 0.43% | 51,501 | $1.5M | Reduce -19.7% |
| FBND Fidelity Total Bond ETF | 0.42% | 32,399 | $1.5M | Add +45.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 9,584 | $1.5M | Reduce -8.1% |
| KMX Carmax Inc. | 0.41% | 16,426 | $1.4M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 3,106 | $1.4M | Add +166.2% |
| SCHW Schwab (charles) Corp. | 0.39% | 18,700 | $1.4M | Add +12.3% |
| KKR KKR & Co. Inc. | 0.38% | 13,345 | $1.3M | New |
| ITOT iShares Core S&P Total U.S. | 0.38% | 11,557 | $1.3M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.38% | 2,747 | $1.3M | Add +3.7% |
| WMT Walmart Inc. | 0.37% | 21,418 | $1.3M | Reduce -0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 14,957 | $1.2M | Add +1.5% |
| CAG Conagra Brands Inc. | 0.35% | 41,070 | $1.2M | No change |
| TAIL Cambria Tail Risk ETF | 0.34% | 99,445 | $1.2M | Add +12.5% |
| ACWV iShares MSCI Global Min Vol | 0.34% | 11,384 | $1.2M | Reduce -35.1% |
| JMOM JPMorgan US Momentum Factor | 0.33% | 22,115 | $1.2M | New |
| UNH Unitedhealth Group Inc. | 0.30% | 2,150 | $1.1M | Add +4.7% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.30% | 58,043 | $1.1M | Add +282.2% |
| SLV iShares Silver Trust | 0.30% | 46,034 | $1.0M | Add +96.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 31,555 | $1.0M | Add +15.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.29% | 34,941 | $1.0M | Add +9.0% |
| IMTM iShares MSCI Intl Momentum F | 0.29% | 25,528 | $1.0M | Reduce -5.9% |
| CGGR Cap Group Growth Equity | 0.28% | 30,081 | $962K | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 0.27% | 5,053 | $944K | Add +9.4% |
| DGRE Wisdomtree Emerging Markets | 0.25% | 34,501 | $887K | Add +2.6% |
| FLOT iShares Floating Rate Bond E | 0.25% | 16,806 | $858K | Reduce -28.4% |
| FMF First Trust Managed Futures | 0.21% | 14,627 | $740K | New |
| UGA United States Gas Fund LP | 0.21% | 10,313 | $732K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 20,202 | $724K | Reduce -12.7% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 4,250 | $720K | New |
| ILF iShares Latin America 40 ETF | 0.20% | 24,854 | $707K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.20% | 16,502 | $706K | New |
| PFIX Simplify Interest Rate Hedge | 0.20% | 15,467 | $693K | Add +133.3% |
| SPGM State Street SPDR Portfolio | 0.17% | 10,199 | $609K | Reduce -1.1% |
| GDX Vaneck Gold Miners ETF | 0.17% | 19,065 | $603K | Reduce -36.5% |
| SPEM State Street SP PTF Em ETF | 0.17% | 16,327 | $591K | Add +11.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 5,222 | $577K | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.15% | 3,210 | $521K | Reduce -1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 4,273 | $505K | Add +22.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 5,671 | $474K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,933 | $457K | Add +0.1% |
| TSLA Tesla Inc. | 0.12% | 2,303 | $405K | Add +27.7% |
| QVMT Invesco S&P 500 Concentrated | 0.11% | 7,842 | $391K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 727 | $380K | New |
| PULT Putnam ESG Ultra Short ETF | 0.10% | 7,247 | $365K | Reduce -46.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.09% | 14,585 | $319K | New |
| MUNI PIMCO Intermediate Municipal | 0.09% | 5,871 | $308K | Add +15.1% |
| AMAT Applied Materials Inc. | 0.08% | 1,417 | $292K | Add +0.1% |
| HD Home Depot Inc. | 0.08% | 754 | $289K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 2,515 | $289K | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.08% | 1,582 | $288K | No change |
| LPG Dorian LPG Ltd. | 0.08% | 7,349 | $283K | Add +0.5% |
| DELL Dell Technologies -C | 0.08% | 2,326 | $265K | New |
| ET Energy Transfer LP | 0.07% | 16,401 | $258K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 10,008 | $253K | Reduce -21.0% |
| BIV Vanguard Intermediate-Term B | 0.07% | 3,321 | $250K | Reduce -6.3% |
| GMOM Cambria Global Momentum ETF | 0.07% | 8,544 | $249K | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.07% | 4,208 | $244K | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 5,565 | $240K | Add +0.0% |
| TYA Simplify Intermediate Term | 0.07% | 17,723 | $237K | Reduce -71.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,172 | $224K | New |
| ORCL Oracle Corp. | 0.06% | 1,696 | $213K | New |
| VLU SS SPDR S&P 1500 Value Tilt | 0.06% | 1,199 | $210K | Reduce -8.3% |
| ROK Rockwell Automation Inc. | 0.06% | 700 | $204K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Reduce -52.3% | 3.17% | −3.80 |
| SSO Proshares Ultra S&P500 | Reduce -79.7% | 0.57% | −2.15 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Reduce -31.5% | 1.11% | −0.54 |
| TFLO iShares Treasury Floating Ra | Reduce -39.3% | 0.57% | −0.51 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.34 |
| USFR Wisdomtree Floating Rate Tre | Reduce -20.4% | 0.75% | −0.34 |
| IQLT iShares MSCI International Q | Reduce -22.9% | 0.58% | −0.25 |
| ACWV iShares MSCI Global Min Vol | Reduce -35.1% | 0.34% | −0.24 |
| UNP Union Pacific Corp. | Reduce -1.1% | 1.35% | −0.23 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.22 |
| TYA Simplify Intermediate Term | Reduce -71.1% | 0.07% | −0.22 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -19.0% | 1.09% | −0.21 |
| GAA Cambria Global Asset Allocat | Reduce -19.7% | 0.43% | −0.17 |
| FLOT iShares Floating Rate Bond E | Reduce -28.4% | 0.25% | −0.15 |
| GDX Vaneck Gold Miners ETF | Reduce -36.5% | 0.17% | −0.14 |
| PULT Putnam ESG Ultra Short ETF | Reduce -46.9% | 0.10% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.08 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.08 |
| VFQY Vanguard U.S. Quality Factor | Reduce -0.7% | 0.93% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -8.1% | 0.42% | −0.07 |
| QPX Advisorshares Q DYN Growth | Reduce -2.6% | 0.61% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -25.2% | 0.51% | −0.06 |
| MSFT Microsoft Corp. | Reduce -4.5% | 0.68% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -12.7% | 0.21% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -10.9% | 0.53% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -21.0% | 0.07% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.0% | 0.17% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 0.38% | −0.02 |
| IMTM iShares MSCI Intl Momentum F | Reduce -5.9% | 0.29% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -6.3% | 0.07% | −0.02 |
| SPGM State Street SPDR Portfolio | Reduce -1.1% | 0.17% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.7% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.15% | −0.01 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -8.3% | 0.06% | −0.01 |
| GMOM Cambria Global Momentum ETF | Reduce -1.5% | 0.07% | −0.01 |
| T AT&T Inc. | Reduce -0.4% | 0.05% | −0.01 |
| WMT Walmart Inc. | Reduce -0.5% | 0.37% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -3.4% | 1.08% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NTSX Wisdomtree US Efficient Core | Add +110.8% | 5.16% | +2.52 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +16.0% | 27.03% | +2.47 |
| VTI VG Morningstar TS MKT ETF-US | Add +194.2% | 2.59% | +1.66 |
| RSST Return Stacked US SM FTR ETF | Add +1556.7% | 1.19% | +1.12 |
| VXUS Vanguard Total Intl Stock | Add +37.1% | 3.93% | +0.74 |
| NTSI Wisdomtree International Eff | Add +52.3% | 2.27% | +0.61 |
| VEU Vanguard Ftse All-World Ex-U | Add +241.5% | 0.83% | +0.56 |
| RSSB RTRN Stack GLBL STK & BD ETF | New | 0.49% | +0.49 |
| KKR KKR & Co. Inc. | New | 0.38% | +0.38 |
| JMOM JPMorgan US Momentum Factor | New | 0.33% | +0.33 |
| BNDW Vanguard Total World Bond Et | Add +55.6% | 1.10% | +0.28 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +30.4% | 1.18% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +166.2% | 0.39% | +0.24 |
| RSBT RTRN STCK BNDS & MNG Futures | Add +282.2% | 0.30% | +0.21 |
| FMF First Trust Managed Futures | New | 0.21% | +0.21 |
| UGA United States Gas Fund LP | New | 0.21% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | New | 0.21% | +0.21 |
| ILF iShares Latin America 40 ETF | New | 0.20% | +0.20 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.20% | +0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +32.6% | 1.25% | +0.16 |
| SLV iShares Silver Trust | Add +96.0% | 0.30% | +0.13 |
| PFIX Simplify Interest Rate Hedge | Add +133.3% | 0.20% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.11% | +0.11 |
| TUA Sim St Treas Fut Strat ETF | New | 0.09% | +0.09 |
| IDMO Invesco S&P International DE | Add +17.0% | 0.66% | +0.09 |
| PGRO Putnam Focused LRG Cap Grow | Add +17.3% | 0.65% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +45.1% | 0.42% | +0.08 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 1.14% | +0.06 |
| MUB iShares National Muni Bond E | Add +33.0% | 0.44% | +0.05 |
| CGDV Cap Group Dividend Value | Add +15.1% | 0.29% | +0.02 |
| CGGO Cap Group Global Growth | Add +9.0% | 0.29% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +22.2% | 0.14% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +16.2% | 1.43% | +0.01 |
| KMX Carmax Inc. | Add +4.0% | 0.41% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +12.3% | 0.39% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.08% | +0.01 |
| MA Mastercard Inc. Class A | Add +3.7% | 0.38% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +9.4% | 0.27% | +0.00 |
| CGGR Cap Group Growth Equity | Add +3.4% | 0.28% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.07% | +0.00 |
| MUNI PIMCO Intermediate Municipal | Add +15.1% | 0.09% | −0.00 |
| QVMT Invesco S&P 500 Concentrated | Add +0.5% | 0.11% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +11.3% | 0.17% | −0.00 |
| GLD SPDR Gold Shares | Add +6.3% | 0.47% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.0% | 0.07% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 0.13% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.14% | −0.01 |
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 |