Professional Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Professional Financial Advisors, LLC reported 105 stock positions worth $385.8 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 27.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 17.2%) and Wisdomtree US Efficient Core (NTSX, 5.2%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 56 and reduced 37. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH PLATTE, NE
- CIK
- 0001798221
- Portfolio Value
- $385.8M (Q3 2024)
- SEC Filing
- 0001754960-24-000488 ↗ filed Oct 10, 2024
Holdings Value
Holdings 105 stocks · $385.8M
| SPTM SS SPDR P S&P 1500 Comp ETF | 27.33% | 1,504,758 | $105.4M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 17.23% | 656,494 | $66.5M | Add +0.9% |
| NTSX Wisdomtree US Efficient Core | 5.23% | 429,492 | $20.2M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 4.09% | 243,582 | $15.8M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.54% | 34,657 | $9.8M | Reduce -1.1% |
| NTSI Wisdomtree International Eff | 2.15% | 211,247 | $8.3M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 2.05% | 14,956 | $7.9M | Reduce -35.5% |
| DGRO iShares Core Dividend Growth | 1.49% | 91,852 | $5.8M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 1.40% | 53,691 | $5.4M | Add +3.2% |
| TLT iShares 20+ Year Treasury BD | 1.39% | 54,513 | $5.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.32% | 55,358 | $5.1M | Add +0.5% |
| UNP Union Pacific Corp. | 1.20% | 18,845 | $4.6M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 9,862 | $4.5M | Add +3.3% |
| RSST Return Stacked US SM FTR ETF | 1.16% | 182,629 | $4.5M | Add +2.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.13% | 21,409 | $4.3M | Add +2.6% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 1.12% | 17,087 | $4.3M | Add +0.3% |
| BNDW Vanguard Total World Bond Et | 1.11% | 60,736 | $4.3M | Add +7.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.10% | 46,908 | $4.3M | Add +1.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.05% | 144,508 | $4.1M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.87% | 53,401 | $3.4M | Add +6.8% |
| VFQY Vanguard U.S. Quality Factor | 0.86% | 23,296 | $3.3M | Reduce -3.0% |
| AAPL Apple Inc. | 0.84% | 13,938 | $3.2M | Add +0.5% |
| TFLO iShares Treasury Floating Ra | 0.78% | 59,672 | $3.0M | Add +12.4% |
| PGRO Putnam Focused LRG Cap Grow | 0.67% | 71,809 | $2.6M | Add +4.6% |
| MSFT Microsoft Corp. | 0.67% | 5,995 | $2.6M | Add +2.5% |
| IDMO Invesco S&P International DE | 0.65% | 59,710 | $2.5M | Add +6.5% |
| GLD SPDR Gold Shares | 0.62% | 9,863 | $2.4M | Add +10.5% |
| QPX Advisorshares Q DYN Growth | 0.60% | 65,490 | $2.3M | Reduce -0.1% |
| SSO Proshares Ultra S&P500 | 0.59% | 25,231 | $2.3M | Add +0.6% |
| IQLT iShares MSCI International Q | 0.57% | 52,937 | $2.2M | Add +0.0% |
| FBND Fidelity Total Bond ETF | 0.53% | 44,097 | $2.1M | Add +33.7% |
| NTSE Wisdomtree Emerging Markets | 0.52% | 62,113 | $2.0M | Add +0.1% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.52% | 79,538 | $2.0M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.51% | 10,473 | $2.0M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.50% | 3,372 | $1.9M | Reduce -8.1% |
| WMT Walmart Inc. | 0.46% | 21,839 | $1.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.43% | 9,917 | $1.7M | Add +2.6% |
| MUB iShares National Muni Bond E | 0.42% | 15,090 | $1.6M | Reduce -6.2% |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 32,148 | $1.6M | Reduce -25.5% |
| KKR KKR & Co. Inc. | 0.41% | 12,176 | $1.6M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 3,245 | $1.6M | Reduce -5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 23,424 | $1.6M | Reduce -3.6% |
| GAA Cambria Global Asset Allocat | 0.40% | 52,284 | $1.6M | Reduce -2.5% |
| VIGI Vanguard Int Div App Indx FD | 0.38% | 16,398 | $1.4M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.37% | 2,902 | $1.4M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 11,376 | $1.4M | Reduce -1.0% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.36% | 76,949 | $1.4M | Add +32.8% |
| TAIL Cambria Tail Risk ETF | 0.36% | 114,876 | $1.4M | Add +8.9% |
| SLV iShares Silver Trust | 0.36% | 48,297 | $1.4M | Add +3.8% |
| KMX Carmax Inc. | 0.35% | 17,478 | $1.4M | Add +2.9% |
| CAG Conagra Brands Inc. | 0.35% | 41,070 | $1.3M | No change |
| SCHW Schwab (charles) Corp. | 0.34% | 19,991 | $1.3M | Add +4.9% |
| ELV Elevance Health Inc. | 0.32% | 2,380 | $1.2M | New |
| ACWV iShares MSCI Global Min Vol | 0.31% | 10,573 | $1.2M | Reduce -8.3% |
| JMOM JPMorgan US Momentum Factor | 0.31% | 21,146 | $1.2M | Reduce -4.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 32,499 | $1.2M | Add +4.3% |
| IMTM iShares MSCI Intl Momentum F | 0.28% | 27,175 | $1.1M | Add +2.7% |
| CGGR Cap Group Growth Equity | 0.28% | 31,057 | $1.1M | Add +3.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.27% | 34,793 | $1.0M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.27% | 5,239 | $1.0M | Add +4.4% |
| DGRE Wisdomtree Emerging Markets | 0.25% | 34,320 | $952K | Reduce -1.9% |
| LW Lamb Weston Holdings Inc. | 0.24% | 14,586 | $944K | No change |
| GDX Vaneck Gold Miners ETF | 0.23% | 21,890 | $872K | Add +15.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 10,832 | $860K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.22% | 17,018 | $831K | Reduce -9.5% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 4,456 | $798K | Reduce -10.1% |
| ILF iShares Latin America 40 ETF | 0.20% | 29,793 | $772K | Reduce -2.2% |
| FLOT iShares Floating Rate Bond E | 0.20% | 15,018 | $766K | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 6,410 | $750K | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 19,852 | $746K | Reduce -1.2% |
| UGA United States Gas Fund LP | 0.18% | 12,054 | $704K | Reduce -4.9% |
| FMF First Trust Managed Futures | 0.18% | 14,224 | $676K | Reduce -11.0% |
| SPEM State Street SP PTF Em ETF | 0.17% | 15,672 | $647K | Reduce -3.6% |
| PFIX Simplify Interest Rate Hedge | 0.17% | 15,707 | $646K | Add +5.1% |
| SPGM State Street SPDR Portfolio | 0.16% | 9,740 | $631K | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.14% | 3,211 | $556K | Reduce -1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 4,281 | $529K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 5,630 | $514K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,892 | $485K | Add +0.4% |
| TSLA Tesla Inc. | 0.12% | 1,832 | $479K | Reduce -11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 785 | $450K | Reduce -6.8% |
| QVMT Invesco S&P 500 Concentrated | 0.10% | 7,916 | $394K | Add +0.5% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.10% | 16,595 | $382K | Add +6.7% |
| PULT Putnam ESG Ultra Short ETF | 0.10% | 7,491 | $380K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.08% | 1,638 | $323K | Add +3.4% |
| HD Home Depot Inc. | 0.08% | 758 | $307K | Add +0.5% |
| MUNI PIMCO Intermediate Municipal | 0.08% | 5,495 | $291K | Reduce -6.9% |
| ORCL Oracle Corp. | 0.08% | 1,707 | $291K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.07% | 1,423 | $287K | Add +0.2% |
| DELL Dell Technologies -C | 0.07% | 2,343 | $278K | Add +0.4% |
| ET Energy Transfer LP | 0.07% | 16,401 | $263K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,076 | $262K | Reduce -4.0% |
| TYA Simplify Intermediate Term | 0.07% | 18,157 | $261K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.07% | 3,328 | $261K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,179 | $261K | Add +0.6% |
| LPG Dorian LPG Ltd. | 0.07% | 7,349 | $253K | No change |
| GMOM Cambria Global Momentum ETF | 0.06% | 8,340 | $247K | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 5,355 | $244K | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.06% | 4,258 | $241K | Add +0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 9,001 | $235K | Reduce -9.8% |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -35.5% | 2.05% | −1.16 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.35 |
| USFR Wisdomtree Floating Rate Tre | Reduce -25.5% | 0.42% | −0.18 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -0.3% | 1.05% | −0.15 |
| NTSX Wisdomtree US Efficient Core | Reduce -1.9% | 5.23% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.06 |
| UGA United States Gas Fund LP | Reduce -4.9% | 0.18% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -6.2% | 0.42% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 0.41% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 2.54% | −0.04 |
| FMF First Trust Managed Futures | Reduce -11.0% | 0.18% | −0.04 |
| VFQY Vanguard U.S. Quality Factor | Reduce -3.0% | 0.86% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.6% | 0.41% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -8.3% | 0.31% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -2.7% | 0.20% | −0.02 |
| GAA Cambria Global Asset Allocat | Reduce -2.5% | 0.40% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.1% | 0.21% | −0.02 |
| JMOM JPMorgan US Momentum Factor | Reduce -4.3% | 0.31% | −0.01 |
| QPX Advisorshares Q DYN Growth | Reduce -0.1% | 0.60% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.1% | 1.20% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -8.1% | 0.50% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.8% | 0.12% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Reduce -6.9% | 0.08% | −0.01 |
| SPGM State Street SPDR Portfolio | Reduce -4.8% | 0.16% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -9.8% | 0.06% | −0.01 |
| ILF iShares Latin America 40 ETF | Reduce -2.2% | 0.20% | −0.01 |
| DGRE Wisdomtree Emerging Markets | Reduce -1.9% | 0.25% | −0.01 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -9.5% | 0.22% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.0% | 0.37% | −0.01 |
| PULT Putnam ESG Ultra Short ETF | Reduce -0.2% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.14% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.0% | 0.07% | −0.00 |
| GMOM Cambria Global Momentum ETF | Reduce -0.5% | 0.06% | −0.00 |
| BCLI Brainstorm Cell Therapeutics | Sold out | 0.00% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -3.6% | 0.17% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.2% | 0.19% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.9% | 0.06% | −0.00 |
| NTSI Wisdomtree International Eff | Reduce -1.0% | 2.15% | +0.00 |
| TSLA Tesla Inc. | Reduce -11.5% | 0.12% | +0.01 |
| KKR KKR & Co. Inc. | Reduce -10.1% | 0.41% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | New | 1.39% | +1.39 |
| ELV Elevance Health Inc. | New | 0.32% | +0.32 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.22% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +33.7% | 0.53% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +2.0% | 4.09% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 1.18% | +0.10 |
| GLD SPDR Gold Shares | Add +10.5% | 0.62% | +0.09 |
| RSBT RTRN STCK BNDS & MNG Futures | Add +32.8% | 0.36% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.8% | 0.87% | +0.06 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| BNDW Vanguard Total World Bond Et | Add +7.8% | 1.11% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +0.6% | 0.46% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +15.3% | 0.23% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +0.9% | 1.49% | +0.04 |
| TFLO iShares Treasury Floating Ra | Add +12.4% | 0.78% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.0% | 27.33% | +0.04 |
| AAPL Apple Inc. | Add +0.5% | 0.84% | +0.04 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +1.8% | 0.52% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.9% | 0.37% | +0.02 |
| CGDV Cap Group Dividend Value | Add +4.3% | 0.31% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +4.0% | 0.38% | +0.02 |
| TAIL Cambria Tail Risk ETF | Add +8.9% | 0.36% | +0.02 |
| SSO Proshares Ultra S&P500 | Add +0.6% | 0.59% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +4.4% | 0.27% | +0.02 |
| SLV iShares Silver Trust | Add +3.8% | 0.36% | +0.01 |
| NTSE Wisdomtree Emerging Markets | Add +0.1% | 0.52% | +0.01 |
| IDMO Invesco S&P International DE | Add +6.5% | 0.65% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.07% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 0.19% | +0.01 |
| ORCL Oracle Corp. | Add +0.3% | 0.08% | +0.01 |
| ABBV Abbvie Inc. | Add +3.4% | 0.08% | +0.01 |
| CGGR Cap Group Growth Equity | Add +3.9% | 0.28% | +0.01 |
| HD Home Depot Inc. | Add +0.5% | 0.08% | +0.01 |
| TUA Sim St Treas Fut Strat ETF | Add +6.7% | 0.10% | +0.01 |
| KMX Carmax Inc. | Add +2.9% | 0.35% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.4% | 0.13% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.13% | +0.00 |
| TYA Simplify Intermediate Term | Add +0.1% | 0.07% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.6% | 1.13% | +0.00 |
| IMTM iShares MSCI Intl Momentum F | Add +2.7% | 0.28% | +0.00 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +0.1% | 0.06% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +1.0% | 0.07% | −0.00 |
| IQLT iShares MSCI International Q | Add +0.0% | 0.57% | −0.00 |
| PGRO Putnam Focused LRG Cap Grow | Add +4.6% | 0.67% | −0.00 |
| QVMT Invesco S&P 500 Concentrated | Add +0.5% | 0.10% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.06% | −0.01 |
| CGGO Cap Group Global Growth | Add +0.7% | 0.27% | −0.01 |
| DELL Dell Technologies -C | Add +0.4% | 0.07% | −0.02 |
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 |