Professional Financial Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Professional Financial Advisors, LLC reported 125 stock positions worth $475.2 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 27.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 14.4%) and Wisdomtree US Efficient Core (NTSX, 5.6%). Compared with Q2 2025, it opened 13 new positions, sold out of 4, added to 72 and reduced 31. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +85%) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).

Most Recent 13F
Q2 2026
Location
NORTH PLATTE, NE
CIK
0001798221
Portfolio Value
$475.2M (Q3 2025)
SEC Filing
0001754960-25-000715 ↗ filed Oct 28, 2025

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 Q3 2024 Q4 2024: $390.5M Q4 2024 Q1 2025: $393.8M Q1 2025 Q2 2025: $431.1M Q2 2025 Q3 2025: $475.2M $475.2M Q3 2025 Q4 2025: $489.6M Q4 2025 Q1 2026: $491.1M Q1 2026 Q2 2026: $578.1M Q2 2026

Holdings 125 stocks · $475.2M
SPTM SS SPDR P S&P 1500 Comp ETF 27.57% 1,624,615 $131.0M Add +2.9%
AGG iShares Core U.S. Aggregate 14.39% 682,154 $68.4M Add +1.0%
NTSX Wisdomtree US Efficient Core 5.60% 493,406 $26.6M Add +3.3%
VXUS Vanguard Total Intl Stock 4.58% 296,065 $21.7M Add +3.7%
NTSI Wisdomtree International Eff 2.39% 265,160 $11.3M Add +5.6%
VTI VG Morningstar TS MKT ETF-US 2.13% 30,812 $10.1M Add +85.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.94% 100,279 $9.2M Add +30.0%
VOO Vanguard S&P 500 ETF 1.55% 12,014 $7.4M Add +10.0%
SGOV iShares 0-3 Month Treasury B 1.49% 70,370 $7.1M Add +5.6%
DGRO iShares Core Dividend Growth 1.46% 102,185 $7.0M Add +2.2%
SPMO Invesco S&P 500 Momentum ETF 1.27% 49,768 $6.0M Add +3.1%
SCZ iShares MSCI Eafe Small-Cap 1.26% 77,927 $6.0M Add +2.8%
RSST Return Stacked US SM FTR ETF 1.23% 220,042 $5.8M Add +5.0%
MTUM iShares MSCI USA Momentum Fa 1.22% 22,677 $5.8M Add +4.5%
MMTM SS SPDR S&P 1500 Mom Tilt 1.18% 19,680 $5.6M Add +3.6%
BNDW Vanguard Total World Bond Et 1.14% 78,098 $5.4M Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 10,480 $5.3M Add +2.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.11% 192,557 $5.3M Add +7.2%
UNP Union Pacific Corp. 0.96% 19,260 $4.6M Add +0.8%
VFQY Vanguard U.S. Quality Factor 0.88% 27,788 $4.2M Add +2.9%
VEU Vanguard Ftse All-World Ex-U 0.82% 54,826 $3.9M Add +75.3%
TFLO iShares Treasury Floating Ra 0.79% 74,388 $3.8M Reduce -3.9%
IDMO Invesco S&P International DE 0.77% 68,188 $3.7M Add +0.1%
GLD SPDR Gold Shares 0.76% 10,221 $3.6M Add +0.1%
MSFT Microsoft Corp. 0.75% 6,864 $3.6M Add +2.2%
PGRO Putnam Focused LRG Cap Grow 0.70% 75,278 $3.3M Reduce -0.5%
AAPL Apple Inc. 0.66% 12,285 $3.1M Reduce -0.9%
SSO Proshares Ultra S&P500 0.62% 26,434 $3.0M Add +3.8%
IQLT iShares MSCI International Q 0.60% 64,600 $2.9M Add +0.6%
QPX Advisorshares Q DYN Growth 0.58% 63,836 $2.7M Reduce -1.6%
NTSE Wisdomtree Emerging Markets 0.54% 70,354 $2.5M Add +5.0%
FBND Fidelity Total Bond ETF 0.52% 53,476 $2.5M Reduce -8.3%
GOOG Alphabet Inc. Class C 0.52% 10,124 $2.5M Add +2.0%
RSSB RTRN Stack GLBL STK & BD ETF 0.52% 87,218 $2.5M Add +4.4%
AMZN Amazon.com Inc. 0.49% 10,661 $2.3M Add +4.6%
USFR Wisdomtree Floating Rate Tre 0.49% 46,300 $2.3M Reduce -10.6%
META Meta Platforms Inc. Class A 0.49% 3,141 $2.3M Add +2.2%
SLV iShares Silver Trust 0.48% 54,122 $2.3M Add +8.0%
MUB iShares National Muni Bond E 0.46% 20,623 $2.2M Add +6.7%
WMT Walmart Inc. 0.45% 20,594 $2.1M Add +0.0%
SCHW Schwab (charles) Corp. 0.43% 21,498 $2.1M Add +3.1%
GDX Vaneck Gold Miners ETF 0.41% 25,406 $1.9M Add +0.5%
TAIL Cambria Tail Risk ETF 0.41% 163,155 $1.9M Add +8.1%
QQQ Invesco QQQ Trust Series 1 0.39% 3,054 $1.8M Add +9.1%
VIGI Vanguard Int Div App Indx FD 0.37% 19,679 $1.8M Add +7.7%
ITOT iShares Core S&P Total U.S. 0.35% 11,486 $1.7M Reduce -0.0%
V Visa Inc. Class A 0.34% 4,697 $1.6M Add +8.9%
GAA Cambria Global Asset Allocat 0.33% 50,238 $1.6M Add +1.6%
TSM Taiwan Semiconductor-SP ADR 0.33% 5,631 $1.6M New
COF Capital One Financial Corp. 0.32% 7,221 $1.5M Add +10.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.32% 36,372 $1.5M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.31% 4,327 $1.5M New
IMTM iShares MSCI Intl Momentum F 0.30% 29,768 $1.4M Add +7.4%
JMOM JPMorgan US Momentum Factor 0.29% 20,390 $1.4M Reduce -8.0%
IEMG iShares Core MSCI Emerging 0.28% 20,044 $1.3M Add +438.2%
RSBT RTRN STCK BNDS & MNG Futures 0.28% 75,363 $1.3M Reduce -12.4%
CGGR Cap Group Growth Equity 0.28% 29,839 $1.3M Reduce -3.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.27% 38,092 $1.3M Reduce -2.1%
IVE iShares S&P 500 Value ETF 0.27% 6,253 $1.3M Reduce -2.8%
DFUS Dimensional US Eq MKT ETF 0.27% 17,696 $1.3M Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.27% 16,221 $1.3M Reduce -0.4%
DGRE Wisdomtree Emerging Markets 0.26% 42,548 $1.2M Add +2.4%
ACWV iShares MSCI Global Min Vol 0.26% 10,126 $1.2M Reduce -4.3%
ILF iShares Latin America 40 ETF 0.23% 37,568 $1.1M New
TLT iShares 20+ Year Treasury BD 0.22% 11,725 $1.0M Add +145.0%
RSP Invesco S&P 500 Equal Weight 0.21% 5,353 $1.0M Add +19.0%
UGA United States Gas Fund LP 0.20% 14,950 $964K Add +18.2%
TSLA Tesla Inc. 0.20% 2,149 $956K Reduce -4.5%
JNK SS SPDR BB High Yield Bond 0.20% 9,603 $941K Add +24.6%
LW Lamb Weston Holdings Inc. 0.19% 15,414 $895K No change
PFIX Simplify Interest Rate Hedge 0.18% 17,405 $838K Add +5.6%
DFUV Dimensional US Marketwide Va 0.17% 18,538 $828K Add +0.4%
CTA Simplify Managed Futures St 0.17% 29,408 $823K Add +141.4%
CAG Conagra Brands Inc. 0.17% 43,558 $798K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 18,473 $790K Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.15% 5,980 $711K Reduce -1.1%
SPEM State Street SP PTF Em ETF 0.15% 14,908 $698K Reduce -1.1%
BIV Vanguard Intermediate-Term B 0.15% 8,857 $692K Add +27.4%
USMV iShares MSCI USA Min Vol Fac 0.14% 6,837 $651K Add +0.3%
SPGM State Street SPDR Portfolio 0.13% 8,535 $639K Reduce -2.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 4,653 $604K Reduce -4.7%
FLOT iShares Floating Rate Bond E 0.13% 11,811 $603K Reduce -6.8%
DFAS Dimensional US Small Cap ETF 0.13% 8,810 $603K Add +0.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.12% 25,298 $553K Add +12.7%
NVDA Nvidia Corp. 0.11% 2,790 $521K Add +11.1%
FMF First Trust Managed Futures 0.11% 10,605 $516K Reduce -9.3%
PG The Procter & Gamble Co. 0.11% 3,278 $504K Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,838 $495K Add +0.0%
ORCL Oracle Corp. 0.10% 1,733 $487K Add +0.3%
QVMT Invesco S&P 500 Concentrated 0.09% 7,954 $436K No change
BOXX Alpha Architect 1-3 MNTH Box 0.09% 3,723 $424K New
ABBV Abbvie Inc. 0.08% 1,657 $384K Reduce -6.3%
WFC Wells Fargo & Co. 0.08% 4,343 $364K Add +0.5%
QLTA iShares Aaa - A Rated Corpor 0.08% 7,505 $364K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,197 $356K Add +45.1%
DELL Dell Technologies -C 0.07% 2,380 $337K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,186 $335K No change
PULT Putnam ESG Ultra Short ETF 0.07% 6,301 $320K Reduce -6.3%
SMMV iShares MSCI USA Small-Cap M 0.07% 7,349 $316K Add +51.6%
HD Home Depot Inc. 0.07% 776 $315K No change
MUNI PIMCO Intermediate Municipal 0.06% 5,859 $306K Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 457 $305K Reduce -4.4%
AMAT Applied Materials Inc. 0.06% 1,444 $296K Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.06% 1,512 $294K Add +2.1%
IVW iShares S&P 500 Growth ETF 0.06% 2,402 $290K Add +1.8%
ET Energy Transfer LP 0.06% 16,401 $281K No change
MA Mastercard Inc. Class A 0.06% 494 $281K Reduce -83.1%
TYA Simplify Intermediate Term 0.06% 20,106 $274K Reduce -3.1%
GMOM Cambria Global Momentum ETF 0.06% 8,268 $267K Reduce -1.5%
ANET Arista Networks Inc. 0.06% 1,829 $267K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 4,495 $266K Add +2.7%
EFV iShares MSCI Eafe Value ETF 0.06% 3,910 $265K Add +1.3%
GLDM SPDR Gold Minishares Trust 0.05% 3,315 $253K Add +1.6%
ROK Rockwell Automation Inc. 0.05% 700 $245K No change
GOOGL Alphabet Inc. Class A 0.05% 1,006 $245K New
IVV iShares Core S&P 500 ETF 0.05% 358 $240K No change
SCHZ Schwab US Aggregate Bond ETF 0.05% 9,789 $230K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 4,877 $228K Add +7.5%
LPG Dorian LPG Ltd. 0.05% 7,349 $219K New
SPSM SS SPDR P S&P 600 Small Cap 0.04% 4,545 $211K Reduce -13.7%
QMOM Alpha US Quant Mom ETF 0.04% 3,208 $207K No change
AXP American Express Co. 0.04% 620 $206K New
VLU SS SPDR S&P 1500 Value Tilt 0.04% 1,009 $206K New
EFG iShares MSCI Eafe Growth ETF 0.04% 1,775 $202K New
LMT Lockheed Martin Corp. 0.04% 404 $202K New

Portfolio Sells Q2 2025 → Q3 2025
IEF iShares 7-10 Year Treasury B Sold out 0.00% −1.26
ELV Elevance Health Inc. Sold out 0.00% −0.35
MA Mastercard Inc. Class A Reduce -83.1% 0.06% −0.32
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.21
TFLO iShares Treasury Floating Ra Reduce -3.9% 0.79% −0.12
USFR Wisdomtree Floating Rate Tre Reduce -10.6% 0.49% −0.11
FBND Fidelity Total Bond ETF Reduce -8.3% 0.52% −0.10
KKR KKR & Co. Inc. Sold out 0.00% −0.05
RSBT RTRN STCK BNDS & MNG Futures Reduce -12.4% 0.28% −0.05
JMOM JPMorgan US Momentum Factor Reduce -8.0% 0.29% −0.04
ACWV iShares MSCI Global Min Vol Reduce -4.3% 0.26% −0.04
FLOT iShares Floating Rate Bond E Reduce -6.8% 0.13% −0.02
IVE iShares S&P 500 Value ETF Reduce -2.8% 0.27% −0.02
CGDV Cap Group Dividend Value Reduce -1.8% 0.32% −0.02
PGRO Putnam Focused LRG Cap Grow Reduce -0.5% 0.70% −0.02
CGGR Cap Group Growth Equity Reduce -3.9% 0.28% −0.02
PG The Procter & Gamble Co. Reduce -0.1% 0.11% −0.02
CGGO Cap Group Global Growth Reduce -2.1% 0.27% −0.01
FMF First Trust Managed Futures Reduce -9.3% 0.11% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -4.7% 0.13% −0.01
PULT Putnam ESG Ultra Short ETF Reduce -6.3% 0.07% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.8% 0.17% −0.01
ITOT iShares Core S&P Total U.S. Reduce -0.0% 0.35% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -13.7% 0.04% −0.01
TYA Simplify Intermediate Term Reduce -3.1% 0.06% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.4% 0.27% −0.01
QPX Advisorshares Q DYN Growth Reduce -1.6% 0.58% −0.01
SPGM State Street SPDR Portfolio Reduce -2.0% 0.13% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.4% 0.06% −0.00
IJR iShares Core S&P Small-Cap E Reduce -1.1% 0.15% −0.00
SPEM State Street SP PTF Em ETF Reduce -1.1% 0.15% −0.00
GMOM Cambria Global Momentum ETF Reduce -1.5% 0.06% −0.00
ABBV Abbvie Inc. Reduce -6.3% 0.08% +0.00
TSLA Tesla Inc. Reduce -4.5% 0.20% +0.04
AAPL Apple Inc. Reduce -0.9% 0.66% +0.07

Portfolio Buys Q2 2025 → Q3 2025
VTI VG Morningstar TS MKT ETF-US Add +85.0% 2.13% +0.95
VEU Vanguard Ftse All-World Ex-U Add +75.3% 0.82% +0.34
TSM Taiwan Semiconductor-SP ADR New 0.33% +0.33
UNH Unitedhealth Group Inc. New 0.31% +0.31
BIL SS SPDR BB 1-3M T-Bill ETF Add +30.0% 1.94% +0.29
ILF iShares Latin America 40 ETF New 0.23% +0.23
IEMG iShares Core MSCI Emerging Add +438.2% 0.28% +0.23
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.9% 27.57% +0.13
TLT iShares 20+ Year Treasury BD Add +145.0% 0.22% +0.12
GOOG Alphabet Inc. Class C Add +2.0% 0.52% +0.11
VOO Vanguard S&P 500 ETF Add +10.0% 1.55% +0.11
GDX Vaneck Gold Miners ETF Add +0.5% 0.41% +0.10
SLV iShares Silver Trust Add +8.0% 0.48% +0.10
CTA Simplify Managed Futures St Add +141.4% 0.17% +0.10
RSST Return Stacked US SM FTR ETF Add +5.0% 1.23% +0.09
BOXX Alpha Architect 1-3 MNTH Box New 0.09% +0.09
QLTA iShares Aaa - A Rated Corpor New 0.08% +0.08
ANET Arista Networks Inc. New 0.06% +0.06
NTSX Wisdomtree US Efficient Core Add +3.3% 5.60% +0.05
GOOGL Alphabet Inc. Class A New 0.05% +0.05
SCHZ Schwab US Aggregate Bond ETF New 0.05% +0.05
SSO Proshares Ultra S&P500 Add +3.8% 0.62% +0.05
LPG Dorian LPG Ltd. New 0.05% +0.05
AXP American Express Co. New 0.04% +0.04
VLU SS SPDR S&P 1500 Value Tilt New 0.04% +0.04
GLD SPDR Gold Shares Add +0.1% 0.76% +0.04
EFG iShares MSCI Eafe Growth ETF New 0.04% +0.04
LMT Lockheed Martin Corp. New 0.04% +0.04
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +7.2% 1.11% +0.03
QQQ Invesco QQQ Trust Series 1 Add +9.1% 0.39% +0.03
UGA United States Gas Fund LP Add +18.2% 0.20% +0.03
JNK SS SPDR BB High Yield Bond Add +24.6% 0.20% +0.02
RSP Invesco S&P 500 Equal Weight Add +19.0% 0.21% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +45.1% 0.07% +0.02
BIV Vanguard Intermediate-Term B Add +27.4% 0.15% +0.02
NTSE Wisdomtree Emerging Markets Add +5.0% 0.54% +0.02
SMMV iShares MSCI USA Small-Cap M Add +51.6% 0.07% +0.02
NVDA Nvidia Corp. Add +11.1% 0.11% +0.02
ORCL Oracle Corp. Add +0.3% 0.10% +0.01
MTUM iShares MSCI USA Momentum Fa Add +4.5% 1.22% +0.01
BNDW Vanguard Total World Bond Et Add +10.7% 1.14% +0.01
RSSB RTRN Stack GLBL STK & BD ETF Add +4.4% 0.52% +0.01
SPMO Invesco S&P 500 Momentum ETF Add +3.1% 1.27% +0.01
MMTM SS SPDR S&P 1500 Mom Tilt Add +3.6% 1.18% +0.01
IMTM iShares MSCI Intl Momentum F Add +7.4% 0.30% +0.01
GLDM SPDR Gold Minishares Trust Add +1.6% 0.05% +0.00
DELL Dell Technologies -C Add +0.4% 0.07% +0.00
TUA Sim St Treas Fut Strat ETF Add +12.7% 0.12% +0.00
AMAT Applied Materials Inc. Add +0.3% 0.06% +0.00
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2.7% 0.06% +0.00

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