Professional Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Professional Financial Advisors, LLC reported 130 stock positions worth $489.6 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, 14.1%) and Wisdomtree US Efficient Core (NTSX, 5.5%). Compared with Q3 2025, it opened 12 new positions, sold out of 7, added to 70 and reduced 39. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +75%) and the biggest sale an exit from iShares MSCI Eafe Small-Cap (SCZ).
- Most Recent 13F
- Q2 2026
- Location
- NORTH PLATTE, NE
- CIK
- 0001798221
- Portfolio Value
- $489.6M (Q4 2025)
- SEC Filing
- 0001754960-26-000073 ↗ filed Jan 15, 2026
Holdings Value
Holdings 130 stocks · $489.6M
| SPTM SS SPDR P S&P 1500 Comp ETF | 27.62% | 1,638,866 | $135.2M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 14.10% | 691,115 | $69.0M | Add +1.3% |
| NTSX Wisdomtree US Efficient Core | 5.47% | 488,331 | $26.8M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 4.58% | 296,914 | $22.4M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 2.69% | 20,988 | $13.2M | Add +74.7% |
| NTSI Wisdomtree International Eff | 2.45% | 271,558 | $12.0M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.10% | 30,686 | $10.3M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.96% | 105,138 | $9.6M | Add +4.8% |
| SGOV iShares 0-3 Month Treasury B | 1.49% | 72,693 | $7.3M | Add +3.3% |
| DGRO iShares Core Dividend Growth | 1.46% | 102,674 | $7.1M | Add +0.5% |
| RSST Return Stacked US SM FTR ETF | 1.25% | 216,641 | $6.1M | Reduce -1.6% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 1.21% | 20,350 | $5.9M | Add +3.4% |
| BNDW Vanguard Total World Bond Et | 1.21% | 86,450 | $5.9M | Add +10.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.19% | 48,653 | $5.8M | Reduce -2.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.16% | 22,606 | $5.7M | Reduce -0.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.15% | 200,182 | $5.6M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 10,505 | $5.3M | Add +0.2% |
| GLD SPDR Gold Shares | 0.89% | 11,004 | $4.4M | Add +7.7% |
| UNP Union Pacific Corp. | 0.88% | 18,635 | $4.3M | Reduce -3.3% |
| VFQY Vanguard U.S. Quality Factor | 0.87% | 27,663 | $4.2M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 55,218 | $4.1M | Add +0.7% |
| IDMO Invesco S&P International DE | 0.76% | 66,906 | $3.7M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.69% | 6,935 | $3.4M | Add +1.0% |
| PGRO Putnam Focused LRG Cap Grow | 0.68% | 74,915 | $3.3M | Reduce -0.5% |
| AAPL Apple Inc. | 0.68% | 12,289 | $3.3M | Add +0.0% |
| SSO Proshares Ultra S&P500 | 0.63% | 53,325 | $3.1M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.62% | 9,678 | $3.0M | Reduce -4.4% |
| IQLT iShares MSCI International Q | 0.62% | 66,566 | $3.0M | Add +3.0% |
| QPX Advisorshares Q DYN Growth | 0.58% | 63,713 | $2.8M | Reduce -0.2% |
| NTSE Wisdomtree Emerging Markets | 0.55% | 71,203 | $2.7M | Add +1.2% |
| TFLO iShares Treasury Floating Ra | 0.53% | 51,460 | $2.6M | Reduce -30.8% |
| AMZN Amazon.com Inc. | 0.53% | 11,144 | $2.6M | Add +4.5% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.51% | 89,053 | $2.5M | Add +2.1% |
| USFR Wisdomtree Floating Rate Tre | 0.51% | 49,572 | $2.5M | Add +7.1% |
| FBND Fidelity Total Bond ETF | 0.50% | 53,241 | $2.5M | Reduce -0.4% |
| WMT Walmart Inc. | 0.47% | 20,600 | $2.3M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.47% | 21,306 | $2.3M | Add +3.3% |
| GDX Vaneck Gold Miners ETF | 0.45% | 25,601 | $2.2M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 3,500 | $2.1M | Add +14.6% |
| SCHW Schwab (charles) Corp. | 0.44% | 21,512 | $2.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.43% | 3,202 | $2.1M | Add +1.9% |
| TAIL Cambria Tail Risk ETF | 0.40% | 170,668 | $2.0M | Add +4.6% |
| SLV iShares Silver Trust | 0.39% | 29,431 | $1.9M | Reduce -45.6% |
| COF Capital One Financial Corp. | 0.39% | 7,782 | $1.9M | Add +7.8% |
| VIGI Vanguard Int Div App Indx FD | 0.37% | 19,862 | $1.8M | Add +0.9% |
| GAA Cambria Global Asset Allocat | 0.36% | 54,914 | $1.8M | Add +9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 5,857 | $1.8M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.36% | 3,076 | $1.8M | Add +522.7% |
| V Visa Inc. Class A | 0.36% | 4,988 | $1.7M | Add +6.2% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 11,547 | $1.7M | Add +0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 35,997 | $1.6M | Reduce -1.0% |
| RSBT RTRN STCK BNDS & MNG Futures | 0.31% | 83,760 | $1.5M | Add +11.1% |
| IEMG iShares Core MSCI Emerging | 0.31% | 22,232 | $1.5M | Add +10.9% |
| JMOM JPMorgan US Momentum Factor | 0.29% | 20,978 | $1.4M | Add +2.9% |
| IMTM iShares MSCI Intl Momentum F | 0.29% | 29,536 | $1.4M | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 0.27% | 29,654 | $1.3M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 17,734 | $1.3M | Add +0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.27% | 37,866 | $1.3M | Reduce -0.6% |
| DGRE Wisdomtree Emerging Markets | 0.27% | 41,607 | $1.3M | Reduce -2.2% |
| IVE iShares S&P 500 Value ETF | 0.26% | 6,113 | $1.3M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 15,943 | $1.3M | Reduce -1.7% |
| ACWV iShares MSCI Global Min Vol | 0.25% | 10,321 | $1.2M | Add +1.9% |
| ILF iShares Latin America 40 ETF | 0.23% | 37,548 | $1.1M | Reduce -0.1% |
| CTA Simplify Managed Futures St | 0.23% | 41,503 | $1.1M | Add +41.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 10,148 | $1.1M | New |
| UUP Invesco DB US Dollar Index B | 0.23% | 40,793 | $1.1M | New |
| JNK SS SPDR BB High Yield Bond | 0.22% | 11,138 | $1.1M | Add +16.0% |
| UGA United States Gas Fund LP | 0.21% | 16,893 | $1.0M | Add +13.0% |
| TSLA Tesla Inc. | 0.21% | 2,287 | $1.0M | Add +6.4% |
| PFIX Simplify Interest Rate Hedge | 0.18% | 18,721 | $897K | Add +7.6% |
| DFUV Dimensional US Marketwide Va | 0.18% | 18,603 | $867K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 19,083 | $847K | Add +3.3% |
| CAG Conagra Brands Inc. | 0.16% | 45,578 | $789K | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 5,957 | $716K | Reduce -0.4% |
| SPEM State Street SP PTF Em ETF | 0.14% | 15,029 | $704K | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.14% | 8,951 | $697K | Add +1.1% |
| LW Lamb Weston Holdings Inc. | 0.13% | 15,414 | $646K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 6,857 | $646K | Add +0.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.13% | 5,512 | $634K | Add +48.0% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 8,909 | $621K | Add +1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 4,622 | $608K | Reduce -0.7% |
| FLOT iShares Floating Rate Bond E | 0.12% | 11,361 | $578K | Reduce -3.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.12% | 26,250 | $575K | Add +3.8% |
| SPGM State Street SPDR Portfolio | 0.11% | 7,303 | $560K | Reduce -14.4% |
| NVDA Nvidia Corp. | 0.11% | 2,877 | $537K | Add +3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 2,886 | $512K | Add +1.7% |
| JSCP JPMorgan Short Duration Core | 0.10% | 10,217 | $486K | New |
| FMF First Trust Managed Futures | 0.10% | 10,296 | $484K | Reduce -2.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 9,430 | $482K | New |
| PG The Procter & Gamble Co. | 0.10% | 3,280 | $470K | Add +0.1% |
| QVMT Invesco S&P 500 Concentrated | 0.09% | 7,900 | $451K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.08% | 4,364 | $407K | Add +0.5% |
| ABBV Abbvie Inc. | 0.08% | 1,658 | $379K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.08% | 1,446 | $372K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,183 | $357K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,186 | $351K | No change |
| ORCL Oracle Corp. | 0.07% | 1,736 | $338K | Add +0.2% |
| BPRE Bluerock Private Real Estate | 0.07% | 22,196 | $333K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.06% | 7,278 | $315K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,007 | $315K | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −1.26 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.31 |
| TFLO iShares Treasury Floating Ra | Reduce -30.8% | 0.53% | −0.26 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.21 |
| NTSX Wisdomtree US Efficient Core | Reduce -1.0% | 5.47% | −0.13 |
| SLV iShares Silver Trust | Reduce -45.6% | 0.39% | −0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -2.2% | 1.19% | −0.08 |
| UNP Union Pacific Corp. | Reduce -3.3% | 0.88% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.3% | 1.16% | −0.07 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.05 |
| VLU SS SPDR S&P 1500 Value Tilt | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 2.10% | −0.03 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -30.5% | 0.05% | −0.03 |
| PGRO Putnam Focused LRG Cap Grow | Reduce -0.5% | 0.68% | −0.02 |
| SPGM State Street SPDR Portfolio | Reduce -14.4% | 0.11% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -0.4% | 0.50% | −0.02 |
| IDMO Invesco S&P International DE | Reduce -1.9% | 0.76% | −0.02 |
| VFQY Vanguard U.S. Quality Factor | Reduce -0.5% | 0.87% | −0.01 |
| IMTM iShares MSCI Intl Momentum F | Reduce -0.8% | 0.29% | −0.01 |
| FMF First Trust Managed Futures | Reduce -2.9% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.2% | 0.05% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -3.8% | 0.12% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Reduce -10.0% | 0.06% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.2% | 0.26% | −0.01 |
| CGGR Cap Group Growth Equity | Reduce -0.6% | 0.27% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.7% | 0.26% | −0.01 |
| CGGO Cap Group Global Growth | Reduce -0.6% | 0.27% | −0.01 |
| PULT Putnam ESG Ultra Short ETF | Reduce -3.2% | 0.06% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.15% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.7% | 0.12% | −0.00 |
| TYA Simplify Intermediate Term | Reduce -0.8% | 0.06% | −0.00 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -1.0% | 0.06% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.4% | 0.05% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.2% | 0.07% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.7% | 0.04% | −0.00 |
| CGDV Cap Group Dividend Value | Reduce -1.0% | 0.32% | −0.00 |
| GMOM Cambria Global Momentum ETF | Reduce -0.9% | 0.06% | −0.00 |
| QVMT Invesco S&P 500 Concentrated | Reduce -0.7% | 0.09% | +0.00 |
| QPX Advisorshares Q DYN Growth | Reduce -0.2% | 0.58% | +0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.3% | 0.06% | +0.00 |
| ILF iShares Latin America 40 ETF | Reduce -0.1% | 0.23% | +0.01 |
| DGRE Wisdomtree Emerging Markets | Reduce -2.2% | 0.27% | +0.01 |
| RSST Return Stacked US SM FTR ETF | Reduce -1.6% | 1.25% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.62% | +0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +74.7% | 2.69% | +1.14 |
| MA Mastercard Inc. Class A | Add +522.7% | 0.36% | +0.30 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.23% | +0.23 |
| UUP Invesco DB US Dollar Index B | New | 0.23% | +0.23 |
| GLD SPDR Gold Shares | Add +7.7% | 0.89% | +0.13 |
| JSCP JPMorgan Short Duration Core | New | 0.10% | +0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.10% | +0.10 |
| BNDW Vanguard Total World Bond Et | Add +10.7% | 1.21% | +0.07 |
| BPRE Bluerock Private Real Estate | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | Add +7.8% | 0.39% | +0.06 |
| NTSI Wisdomtree International Eff | Add +2.4% | 2.45% | +0.06 |
| VGK Vanguard Ftse Europe ETF | New | 0.06% | +0.06 |
| CTA Simplify Managed Futures St | Add +41.1% | 0.23% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.6% | 0.44% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| EWJ iShares MSCI Japan ETF | New | 0.05% | +0.05 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.9% | 27.62% | +0.05 |
| VGIT Vanguard Intermediate-Term T | New | 0.04% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.04% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.04% | +0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +4.0% | 1.15% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +48.0% | 0.13% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +0.8% | 0.45% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.5% | 0.53% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.0% | 0.36% | +0.03 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Add +3.4% | 1.21% | +0.03 |
| GAA Cambria Global Asset Allocat | Add +9.3% | 0.36% | +0.03 |
| RSBT RTRN STCK BNDS & MNG Futures | Add +11.1% | 0.31% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +10.9% | 0.31% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.8% | 1.96% | +0.03 |
| AAPL Apple Inc. | Add +0.0% | 0.68% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +16.0% | 0.22% | +0.02 |
| WMT Walmart Inc. | Add +0.0% | 0.47% | +0.02 |
| V Visa Inc. Class A | Add +6.2% | 0.36% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +7.1% | 0.51% | +0.02 |
| IQLT iShares MSCI International Q | Add +3.0% | 0.62% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.08% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.06% | +0.01 |
| NTSE Wisdomtree Emerging Markets | Add +1.2% | 0.55% | +0.01 |
| UGA United States Gas Fund LP | Add +13.0% | 0.21% | +0.01 |
| TSLA Tesla Inc. | Add +6.4% | 0.21% | +0.01 |
| SSO Proshares Ultra S&P500 | Add +0.9% | 0.63% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.44% | +0.01 |
| PFIX Simplify Interest Rate Hedge | Add +7.6% | 0.18% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.3% | 0.17% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.08% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 0.83% | +0.01 |
| MUB iShares National Muni Bond E | Add +3.3% | 0.47% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 0.18% | +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 |