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

0$200.0M$400.0M$600.0M Q1 2024: $349.5M Q1 2024 Q2 2024: $362.2M Q2 2024 Q3 2024: $385.8M $385.8M Q3 2024 Q4 2024: $390.5M Q4 2024 Q1 2025: $393.8M Q1 2025 Q2 2025: $431.1M Q2 2025 Q3 2025: $475.2M Q3 2025 Q4 2025: $489.6M Q4 2025 Q1 2026: $491.1M Q1 2026 Q2 2026: $578.1M Q2 2026

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%
VLU SS SPDR S&P 1500 Value Tilt 0.06% 1,199 $221K Add +0.1%
IVV iShares Core S&P 500 ETF 0.06% 381 $220K New
LMT Lockheed Martin Corp. 0.06% 367 $214K New
IWM iShares Russell 2000 ETF 0.05% 926 $205K New
FV First Trust DW Focus 5 Fund 0.05% 3,494 $204K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$578.1MSPTM, AGG, NTSX, VXUS, RSSB
Q1 2026 137$491.1MSPTM, AGG, NTSX, VXUS, VTI
Q4 2025 130$489.6MSPTM, AGG, NTSX, VXUS, VOO
Q3 2025 125$475.2MSPTM, AGG, NTSX, VXUS, NTSI
Q2 2025 116$431.1MSPTM, AGG, NTSX, VXUS, NTSI
Q1 2025 108$393.8MSPTM, AGG, NTSX, VXUS, VOO
Q4 2024 106$390.5MSPTM, AGG, NTSX, VXUS, VOO
Q3 2024 105$385.8MSPTM, AGG, NTSX, VXUS, VTI
Q2 2024 102$362.2MSPTM, AGG, NTSX, VXUS, VOO
Q1 2024 102$349.5MSPTM, AGG, NTSX, VXUS, VOO