Professional Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Professional Financial Advisors, LLC reported 137 stock positions worth $491.1 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 24.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 14.1%) and Wisdomtree US Efficient Core (NTSX, 5.4%). Compared with Q4 2025, it opened 22 new positions, sold out of 15, added to 62 and reduced 47. The biggest buy was RTRN Stack GLBL STK & BD ETF (RSSB, shares +379%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH PLATTE, NE
- CIK
- 0001798221
- Portfolio Value
- $491.1M (Q1 2026)
- SEC Filing
- 0001754960-26-000220 ↗ filed Apr 13, 2026
Holdings Value
Holdings 137 stocks · $491.1M
| SPTM SS SPDR P S&P 1500 Comp ETF | 24.67% | 1,532,743 | $121.2M | Reduce -6.5% |
| AGG iShares Core U.S. Aggregate | 14.06% | 695,423 | $69.0M | Add +0.6% |
| NTSX Wisdomtree US Efficient Core | 5.40% | 508,357 | $26.5M | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 5.08% | 323,626 | $25.0M | Add +9.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.55% | 39,053 | $12.5M | Add +27.3% |
| RSSB RTRN Stack GLBL STK & BD ETF | 2.37% | 426,882 | $11.6M | Add +379.4% |
| NTSI Wisdomtree International Eff | 2.13% | 237,783 | $10.5M | Reduce -12.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.95% | 316,920 | $9.6M | Add +58.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.57% | 84,138 | $7.7M | Reduce -20.0% |
| DGRO iShares Core Dividend Growth | 1.56% | 109,328 | $7.7M | Add +6.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.24% | 25,404 | $6.1M | Add +12.4% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 1.24% | 21,739 | $6.1M | Add +6.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.10% | 48,338 | $5.4M | Reduce -0.7% |
| SPBC Simplify US Eqty PL Bitcoin | 1.08% | 127,184 | $5.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 10,705 | $5.1M | Add +1.9% |
| GLD SPDR Gold Shares | 0.98% | 11,197 | $4.8M | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 0.95% | 54,100 | $4.7M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.93% | 58,492 | $4.6M | New |
| UNP Union Pacific Corp. | 0.90% | 18,318 | $4.4M | Reduce -1.7% |
| IUS Invesco Rafi Strategic US Et | 0.88% | 74,557 | $4.3M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.85% | 55,879 | $4.2M | Add +1.2% |
| RSST Return Stacked US SM FTR ETF | 0.85% | 148,375 | $4.2M | Reduce -31.5% |
| BIV Vanguard Intermediate-Term B | 0.81% | 51,543 | $4.0M | Add +475.8% |
| IDMO Invesco S&P International DE | 0.73% | 65,675 | $3.6M | Reduce -1.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.72% | 65,617 | $3.5M | New |
| AAPL Apple Inc. | 0.63% | 12,275 | $3.1M | Reduce -0.1% |
| PGRO Putnam Focused LRG Cap Grow | 0.61% | 74,714 | $3.0M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 0.60% | 63,298 | $2.9M | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.57% | 7,513 | $2.8M | Add +8.3% |
| QPX Advisorshares Q DYN Growth | 0.56% | 64,745 | $2.7M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.54% | 57,824 | $2.7M | Add +1083.7% |
| SSO Proshares Ultra S&P500 | 0.53% | 50,052 | $2.6M | Reduce -6.1% |
| FBND Fidelity Total Bond ETF | 0.53% | 56,831 | $2.6M | Add +6.7% |
| MUB iShares National Muni Bond E | 0.52% | 24,261 | $2.6M | Add +13.9% |
| TFLO iShares Treasury Floating Ra | 0.52% | 50,194 | $2.5M | Reduce -2.5% |
| WMT Walmart Inc. | 0.52% | 20,430 | $2.5M | Reduce -0.8% |
| VSDM Vanguard Short Tax-Ex Bond | 0.51% | 32,565 | $2.5M | New |
| GDX Vaneck Gold Miners ETF | 0.48% | 25,613 | $2.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 8,160 | $2.3M | Reduce -15.7% |
| CTA Simplify Managed Futures St | 0.47% | 76,437 | $2.3M | Add +84.2% |
| BNDW Vanguard Total World Bond Et | 0.44% | 31,430 | $2.1M | Reduce -63.6% |
| SLV iShares Silver Trust | 0.42% | 30,201 | $2.1M | Add +2.6% |
| CTAP Simplify US Eq Plus MGD Fut | 0.42% | 76,807 | $2.1M | New |
| VIGI Vanguard Int Div App Indx FD | 0.42% | 23,178 | $2.1M | Add +16.7% |
| SCHW Schwab (charles) Corp. | 0.42% | 21,791 | $2.0M | Add +1.3% |
| NTSE Wisdomtree Emerging Markets | 0.42% | 51,346 | $2.0M | Reduce -27.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 3,453 | $2.0M | Reduce -1.3% |
| GAA Cambria Global Asset Allocat | 0.40% | 58,990 | $2.0M | Add +7.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.39% | 37,331 | $1.9M | Add +295.9% |
| IMTM iShares MSCI Intl Momentum F | 0.38% | 38,993 | $1.9M | Add +32.0% |
| UGA United States Gas Fund LP | 0.37% | 17,793 | $1.8M | Add +5.3% |
| VXF Vanguard Extended Market ETF | 0.35% | 8,402 | $1.7M | New |
| MA Mastercard Inc. Class A | 0.34% | 3,343 | $1.7M | Add +8.7% |
| JMOM JPMorgan US Momentum Factor | 0.34% | 24,532 | $1.7M | Add +16.9% |
| V Visa Inc. Class A | 0.34% | 5,488 | $1.7M | Add +10.0% |
| IVE iShares S&P 500 Value ETF | 0.32% | 7,495 | $1.6M | Add +22.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 36,775 | $1.6M | Add +2.2% |
| ACWV iShares MSCI Global Min Vol | 0.31% | 12,574 | $1.5M | Add +21.8% |
| SBAR Simplify Barrier Income ETF | 0.29% | 57,576 | $1.4M | New |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,334 | $1.4M | Reduce -88.9% |
| ILF iShares Latin America 40 ETF | 0.28% | 38,353 | $1.4M | Add +2.1% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 14,106 | $1.4M | Add +26.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 25,386 | $1.3M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.26% | 38,354 | $1.3M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 6,654 | $1.3M | New |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 17,881 | $1.3M | Add +0.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.25% | 10,753 | $1.3M | Add +95.1% |
| IEMG iShares Core MSCI Emerging | 0.25% | 17,453 | $1.2M | Reduce -21.5% |
| BOKF Bok Financial Corporation | 0.25% | 9,448 | $1.2M | New |
| CGGR Cap Group Growth Equity | 0.24% | 29,434 | $1.2M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 8,276 | $1.2M | Reduce -28.3% |
| AMT American Tower Corp. | 0.22% | 6,379 | $1.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 14,042 | $1.1M | Reduce -11.9% |
| CPRT Copart Inc. | 0.21% | 30,830 | $1.0M | New |
| AMZN Amazon.com Inc. | 0.19% | 4,564 | $951K | Reduce -59.0% |
| TSLA Tesla Inc. | 0.19% | 2,478 | $921K | Add +8.3% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 9,085 | $915K | Reduce -87.5% |
| DFUV Dimensional US Marketwide Va | 0.18% | 18,671 | $905K | Add +0.4% |
| PDBC Invesco Optimum Yield Divers | 0.17% | 49,598 | $859K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 18,159 | $829K | Reduce -4.8% |
| ORLY O'reilly Automotive Inc. | 0.16% | 8,673 | $801K | New |
| CAG Conagra Brands Inc. | 0.15% | 45,597 | $717K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 5,721 | $711K | Reduce -4.0% |
| FLOT iShares Floating Rate Bond E | 0.14% | 13,122 | $669K | Add +15.5% |
| META Meta Platforms Inc. Class A | 0.13% | 1,150 | $658K | Reduce -64.1% |
| LW Lamb Weston Holdings Inc. | 0.13% | 15,414 | $651K | No change |
| DFAS Dimensional US Small Cap ETF | 0.13% | 8,933 | $635K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 6,846 | $635K | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 4,606 | $610K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.12% | 3,425 | $597K | Add +19.1% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 11,292 | $568K | Reduce -77.2% |
| SPGM State Street SPDR Portfolio | 0.11% | 7,413 | $561K | Add +1.5% |
| JSCP JPMorgan Short Duration Core | 0.10% | 10,591 | $501K | Add +3.7% |
| AMAT Applied Materials Inc. | 0.10% | 1,442 | $493K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.10% | 3,257 | $470K | Reduce -0.7% |
| QVMT Invesco S&P 500 Concentrated | 0.10% | 7,900 | $470K | No change |
| DELL Dell Technologies -C | 0.08% | 2,397 | $393K | Add +0.4% |
| ABBV Abbvie Inc. | 0.08% | 1,801 | $392K | Add +8.6% |
| FEGE First Eagle GL Equity ETF | 0.08% | 7,969 | $375K | New |
| WFC Wells Fargo & Co. | 0.07% | 4,512 | $359K | Add +3.4% |
Portfolio Sells Q4 2025 → Q1 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.5% | 24.67% | −2.94 |
| VOO Vanguard S&P 500 ETF | Reduce -88.9% | 0.28% | −2.40 |
| SGOV iShares 0-3 Month Treasury B | Reduce -87.5% | 0.19% | −1.30 |
| VFQY Vanguard U.S. Quality Factor | Reduce -91.4% | 0.07% | −0.79 |
| BNDW Vanguard Total World Bond Et | Reduce -63.6% | 0.44% | −0.78 |
| TAIL Cambria Tail Risk ETF | Sold out | 0.00% | −0.40 |
| RSST Return Stacked US SM FTR ETF | Reduce -31.5% | 0.85% | −0.40 |
| USFR Wisdomtree Floating Rate Tre | Reduce -77.2% | 0.12% | −0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.0% | 1.57% | −0.39 |
| COF Capital One Financial Corp. | Reduce -83.3% | 0.05% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -59.0% | 0.19% | −0.33 |
| NTSI Wisdomtree International Eff | Reduce -12.4% | 2.13% | −0.31 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -87.0% | 0.05% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -64.1% | 0.13% | −0.30 |
| DGRE Wisdomtree Emerging Markets | Sold out | 0.00% | −0.27 |
| RSBT RTRN STCK BNDS & MNG Futures | Reduce -81.7% | 0.06% | −0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.23 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.23 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -15.7% | 0.48% | −0.14 |
| NTSE Wisdomtree Emerging Markets | Reduce -27.9% | 0.42% | −0.13 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -28.3% | 0.24% | −0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.10 |
| SSO Proshares Ultra S&P500 | Reduce -6.1% | 0.53% | −0.10 |
| FMF First Trust Managed Futures | Sold out | 0.00% | −0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -0.7% | 1.10% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -53.5% | 0.07% | −0.08 |
| PGRO Putnam Focused LRG Cap Grow | Reduce -0.3% | 0.61% | −0.07 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -21.5% | 0.25% | −0.06 |
| TYA Simplify Intermediate Term | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -0.1% | 0.63% | −0.05 |
| AXP American Express Co. | Sold out | 0.00% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.9% | 0.22% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.41% | −0.03 |
| CGGR Cap Group Growth Equity | Reduce -0.7% | 0.24% | −0.03 |
| IDMO Invesco S&P International DE | Reduce -1.8% | 0.73% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -4.9% | 0.60% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -27.1% | 0.05% | −0.02 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -28.9% | 0.05% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.05% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -30.8% | 0.04% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -2.5% | 0.52% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.05% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.8% | 0.17% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| RSSB RTRN Stack GLBL STK & BD ETF | Add +379.4% | 2.37% | +1.85 |
| SPBC Simplify US Eqty PL Bitcoin | New | 1.08% | +1.08 |
| TLT iShares 20+ Year Treasury BD | New | 0.95% | +0.95 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.93% | +0.93 |
| IUS Invesco Rafi Strategic US Et | New | 0.88% | +0.88 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +58.3% | 1.95% | +0.80 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.72% | +0.72 |
| BIV Vanguard Intermediate-Term B | Add +475.8% | 0.81% | +0.67 |
| VXUS Vanguard Total Intl Stock | Add +9.0% | 5.08% | +0.51 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.51% | +0.51 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1083.7% | 0.54% | +0.50 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.3% | 2.55% | +0.45 |
| CTAP Simplify US Eq Plus MGD Fut | New | 0.42% | +0.42 |
| VXF Vanguard Extended Market ETF | New | 0.35% | +0.35 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +295.9% | 0.39% | +0.29 |
| SBAR Simplify Barrier Income ETF | New | 0.29% | +0.29 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.27% | +0.27 |
| RSP Invesco S&P 500 Equal Weight | New | 0.26% | +0.26 |
| BOKF Bok Financial Corporation | New | 0.25% | +0.25 |
| CTA Simplify Managed Futures St | Add +84.2% | 0.47% | +0.24 |
| AMT American Tower Corp. | New | 0.22% | +0.22 |
| CPRT Copart Inc. | New | 0.21% | +0.21 |
| PDBC Invesco Optimum Yield Divers | New | 0.17% | +0.17 |
| ORLY O'reilly Automotive Inc. | New | 0.16% | +0.16 |
| UGA United States Gas Fund LP | Add +5.3% | 0.37% | +0.16 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +95.1% | 0.25% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +6.5% | 1.56% | +0.11 |
| IMTM iShares MSCI Intl Momentum F | Add +32.0% | 0.38% | +0.09 |
| GLD SPDR Gold Shares | Add +1.8% | 0.98% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +12.4% | 1.24% | +0.09 |
| FEGE First Eagle GL Equity ETF | New | 0.08% | +0.08 |
| RAAX Vaneck Real Assets ETF | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | Add +13.9% | 0.52% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +22.6% | 0.32% | +0.06 |
| ACWV iShares MSCI Global Min Vol | Add +21.8% | 0.31% | +0.06 |
| JNK SS SPDR BB High Yield Bond | Add +26.6% | 0.27% | +0.05 |
| LPG Dorian LPG Ltd. | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.05% | +0.05 |
| JMOM JPMorgan US Momentum Factor | Add +16.9% | 0.34% | +0.05 |
| RSBA Retrn Stckd BD & MRGR Ar ETF | New | 0.05% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +16.7% | 0.42% | +0.05 |
| ILF iShares Latin America 40 ETF | Add +2.1% | 0.28% | +0.04 |
| GAA Cambria Global Asset Allocat | Add +7.4% | 0.40% | +0.04 |
| SLV iShares Silver Trust | Add +2.6% | 0.42% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +0.1% | 0.48% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +6.7% | 0.53% | +0.03 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Add +6.8% | 1.24% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.2% | 0.85% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +58.0% | 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 |