Professional Financial Advisors, LLC
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 13, 2026), Professional Financial Advisors, LLC reported 140 stock positions worth $587.9 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 29.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.4%) and Wisdomtree US Efficient Core (NTSX, 5.2%). Compared with Q2 2026, it opened 5 new positions, sold out of 11, added to 77 and reduced 42. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +101%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −16%).
- Most Recent 13F
- Q3 2026
- Location
- NORTH PLATTE, NE
- CIK
- 0001798221
- Portfolio Value
- $587.9M (Q3 2026)
- SEC Filing
- 0001754960-26-000844 ↗ filed Oct 13, 2026
Holdings Value
Holdings 140 stocks · $587.9M
| SPTM SS SPDR P S&P 1500 Comp ETF | 29.45% | 1,881,168 | $173.2M | Reduce -16.2% |
| AGG iShares Core U.S. Aggregate | 11.37% | 707,145 | $66.9M | Add +100.7% |
| NTSX Wisdomtree US Efficient Core | 5.16% | 519,335 | $30.4M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 4.92% | 340,574 | $28.9M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.26% | 35,533 | $13.3M | Add +0.8% |
| RSSB RTRN Stack GLBL STK & BD ETF | 2.22% | 440,417 | $13.1M | Add +1.8% |
| NTSI Wisdomtree International Eff | 2.08% | 266,766 | $12.2M | Add +3.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. filed as IM GLOBAL PARTNER FUNDS | 1.95% | 352,142 | $11.5M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 1.87% | 15,710 | $11.0M | Add +62.3% |
| DGRO iShares Core Dividend Growth | 1.50% | 116,831 | $8.8M | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.44% | 26,704 | $8.5M | Add +1.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.39% | 53,779 | $8.2M | Add +5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.26% | 80,883 | $7.4M | Add +1.0% |
| SPBC Simplify US Eqty PL Bitcoin | 1.16% | 136,705 | $6.8M | Add +4.4% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 1.13% | 21,691 | $6.6M | Add +0.6% |
| RSST Return Stacked US SM FTR ETF | 0.93% | 154,835 | $5.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 10,691 | $5.3M | Reduce -1.3% |
| IUS Invesco Rafi Strategic US Et | 0.90% | 78,413 | $5.3M | Add +3.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.85% | 59,983 | $5.0M | Add +3.2% |
| UNP Union Pacific Corp. | 0.84% | 18,240 | $5.0M | Reduce -0.4% |
| IDMO Invesco S&P International DE | 0.75% | 72,112 | $4.4M | Add +5.2% |
| BIV Vanguard Intermediate-Term B | 0.74% | 59,866 | $4.4M | Add +3.7% |
| DFGP Dimensional GLBL Core PL Fix | 0.71% | 80,555 | $4.2M | Add +7.2% |
| MSFT Microsoft Corp. | 0.70% | 8,019 | $4.1M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.69% | 10,583 | $4.0M | Reduce -4.5% |
| SSO Proshares Ultra S&P500 | 0.59% | 49,794 | $3.5M | Reduce -2.8% |
| PGRO Putnam Focused LRG Cap Grow | 0.58% | 71,145 | $3.4M | Reduce -4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 76,142 | $3.4M | Add +23.5% |
| IQLT iShares MSCI International Q | 0.55% | 65,162 | $3.2M | Add +2.0% |
| TFLO iShares Treasury Floating Ra | 0.54% | 62,534 | $3.2M | Add +32.5% |
| QPX Advisorshares Q DYN Growth | 0.53% | 64,991 | $3.1M | Reduce -0.3% |
| AAPL Apple Inc. | 0.53% | 9,269 | $3.1M | Add +1.6% |
| MUB iShares National Muni Bond E | 0.52% | 30,369 | $3.1M | Add +4.4% |
| FBND Fidelity Total Bond ETF | 0.51% | 69,892 | $3.0M | Add +15.8% |
| VSDM Vanguard Short Tax-Ex Bond | 0.51% | 40,610 | $3.0M | Add +6.2% |
| VXF Vanguard Extended Market ETF | 0.47% | 11,887 | $2.8M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 7,985 | $2.7M | Reduce -2.1% |
| CTAP Simplify US Eq Plus MGD Fut | 0.46% | 91,635 | $2.7M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 3,605 | $2.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.44% | 3,599 | $2.6M | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.43% | 26,828 | $2.5M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.42% | 9,992 | $2.5M | Add +0.1% |
| NTSE Wisdomtree Emerging Markets | 0.40% | 50,946 | $2.3M | Reduce -4.0% |
| GDX Vaneck Gold Miners ETF | 0.39% | 26,387 | $2.3M | Add +0.9% |
| CTA Simplify Managed Futures St | 0.39% | 79,755 | $2.3M | Add +2.8% |
| IMTM iShares MSCI Intl Momentum F | 0.37% | 41,357 | $2.2M | Add +1.1% |
| V Visa Inc. Class A | 0.36% | 5,829 | $2.1M | Reduce -2.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 42,284 | $2.1M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.35% | 3,729 | $2.1M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 4,489 | $2.0M | Add +0.9% |
| BNDW Vanguard Total World Bond Et | 0.34% | 30,066 | $2.0M | Reduce -3.5% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.33% | 11,529 | $2.0M | New |
| GAA Cambria Global Asset Allocat | 0.33% | 55,505 | $1.9M | Reduce -0.9% |
| JMOM JPMorgan US Momentum Factor | 0.33% | 23,065 | $1.9M | Reduce -1.0% |
| WMT Walmart Inc. | 0.33% | 18,408 | $1.9M | Reduce -0.1% |
| UGA United States Gas Fund LP | 0.31% | 12,464 | $1.8M | Reduce -10.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 27,319 | $1.8M | Reduce -3.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.30% | 35,081 | $1.7M | Reduce -2.0% |
| USO United States Oil Fund LP | 0.29% | 11,692 | $1.7M | Add +5.6% |
| IVE iShares S&P 500 Value ETF | 0.28% | 7,267 | $1.7M | Reduce -4.3% |
| SBAR Simplify Barrier Income ETF | 0.28% | 64,283 | $1.6M | Reduce -3.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.28% | 40,641 | $1.6M | Add +5.7% |
| SLV iShares Silver Trust | 0.27% | 28,977 | $1.6M | Reduce -2.7% |
| ILF iShares Latin America 40 ETF | 0.27% | 45,502 | $1.6M | Add +5.0% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 17,293 | $1.5M | Add +641.9% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 17,776 | $1.5M | No change |
| ORLY O'reilly Automotive Inc. | 0.25% | 17,142 | $1.5M | Add +7.2% |
| ACWV iShares MSCI Global Min Vol | 0.25% | 11,862 | $1.5M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 18,173 | $1.4M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 15,661 | $1.4M | Add +9.0% |
| CGGR Cap Group Growth Equity | 0.24% | 29,411 | $1.4M | Add +0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 24,562 | $1.2M | Add +133.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.21% | 10,307 | $1.2M | Add +30.3% |
| DELL Dell Technologies -C | 0.20% | 2,201 | $1.2M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.17% | 18,671 | $1.0M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 9,444 | $951K | Add +11.9% |
| DIVI Franklin International Core | 0.16% | 21,431 | $914K | Add +13.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 18,172 | $912K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 5,348 | $889K | Reduce -2.4% |
| GDLC Grayscale Coindesk 5 ETF | 0.14% | 21,345 | $819K | Add +1.9% |
| NVDA Nvidia Corp. | 0.13% | 3,453 | $789K | Reduce -0.9% |
| PDBC Invesco Optimum Yield Divers | 0.13% | 38,698 | $747K | Reduce -7.1% |
| AMAT Applied Materials Inc. | 0.13% | 1,445 | $739K | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.12% | 14,051 | $717K | Add +16.3% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 8,856 | $686K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 7,035 | $685K | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 4,903 | $675K | Add +2.0% |
| SPGM State Street SPDR Portfolio | 0.11% | 7,434 | $643K | No change |
| PG The Procter & Gamble Co. | 0.11% | 4,383 | $637K | Add +30.6% |
| FEGE First Eagle GL Equity ETF | 0.10% | 11,341 | $569K | Add +20.8% |
| IEMG iShares Core MSCI Emerging | 0.09% | 6,337 | $514K | Reduce -54.9% |
| ABBV Abbvie Inc. | 0.08% | 1,905 | $498K | Add +0.1% |
| JSCP JPMorgan Short Duration Core | 0.08% | 10,796 | $496K | Add +0.9% |
| ANET Arista Networks Inc. | 0.08% | 2,318 | $472K | Add +1.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 9,552 | $425K | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,084 | $420K | Add +0.1% |
| VFQY Vanguard U.S. Quality Factor | 0.07% | 2,450 | $417K | Add +3.2% |
| LPG Dorian LPG Ltd. | 0.07% | 7,349 | $405K | No change |
| PFRX Putnam Focused US Rsrch ETF | 0.07% | 11,700 | $386K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 469 | $358K | Reduce -2.9% |
Portfolio Sells Q2 2026 → Q3 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -16.2% | 29.45% | −5.79 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.66 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.34 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.27 |
| IEMG iShares Core MSCI Emerging | Reduce -54.9% | 0.09% | −0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.05 |
| NTSE Wisdomtree Emerging Markets | Reduce -4.0% | 0.40% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| BAI Ishrs AI in and Tech Act ETF | Sold out | 0.00% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.04 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -0.1% | 0.33% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.46% | −0.04 |
| BNDW Vanguard Total World Bond Et | Reduce -3.5% | 0.34% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.91% | −0.03 |
| PGRO Putnam Focused LRG Cap Grow | Reduce -4.0% | 0.58% | −0.03 |
| GLD SPDR Gold Shares | Reduce -4.5% | 0.69% | −0.02 |
| QPX Advisorshares Q DYN Growth | Reduce -0.3% | 0.53% | −0.02 |
| JMOM JPMorgan US Momentum Factor | Reduce -1.0% | 0.33% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.84% | −0.02 |
| SBAR Simplify Barrier Income ETF | Reduce -3.2% | 0.28% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.0% | 0.30% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -4.3% | 0.28% | −0.02 |
| RSBT RTRN STCK BNDS & MNG Futures | Reduce -25.4% | 0.04% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -18.6% | 0.05% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.06% | −0.01 |
| SSO Proshares Ultra S&P500 | Reduce -2.8% | 0.59% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -19.3% | 0.05% | −0.01 |
| CGBL Cap Group Core Balanced | Reduce -6.9% | 0.06% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.45% | −0.01 |
| SLV iShares Silver Trust | Reduce -2.7% | 0.27% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -7.6% | 0.06% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.3% | 0.04% | −0.01 |
| RSBA Retrn Stckd BD & MRGR Ar ETF | Reduce -4.8% | 0.03% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.8% | 0.16% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.4% | 0.15% | −0.00 |
| GAA Cambria Global Asset Allocat | Reduce -0.9% | 0.33% | −0.00 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -1.7% | 0.04% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.06% | −0.00 |
| RAAX Vaneck Real Assets ETF | Reduce -1.8% | 0.05% | −0.00 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.9% | 0.25% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.6% | 0.05% | −0.00 |
| V Visa Inc. Class A | Reduce -2.7% | 0.36% | +0.00 |
| PDBC Invesco Optimum Yield Divers | Reduce -7.1% | 0.13% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.13% | +0.01 |
| RSST Return Stacked US SM FTR ETF | Reduce -0.6% | 0.93% | +0.05 |
| UGA United States Gas Fund LP | Reduce -10.6% | 0.31% | +0.06 |
Portfolio Buys Q2 2026 → Q3 2026
| AGG iShares Core U.S. Aggregate | Add +100.7% | 11.37% | +5.34 |
| VOO Vanguard S&P 500 ETF | Add +62.3% | 1.87% | +0.72 |
| ICLR Icon PLC | New | 0.33% | +0.33 |
| IEF iShares 7-10 Year Treasury B | Add +641.9% | 0.26% | +0.22 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +4.9% | 1.95% | +0.17 |
| TFLO iShares Treasury Floating Ra | Add +32.5% | 0.54% | +0.13 |
| USFR Wisdomtree Floating Rate Tre | Add +133.7% | 0.21% | +0.12 |
| SPBC Simplify US Eqty PL Bitcoin | Add +4.4% | 1.16% | +0.10 |
| USO United States Oil Fund LP | Add +5.6% | 0.29% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +23.5% | 0.57% | +0.08 |
| AAPL Apple Inc. | Add +1.6% | 0.53% | +0.07 |
| PFRX Putnam Focused US Rsrch ETF | New | 0.07% | +0.07 |
| CTAP Simplify US Eq Plus MGD Fut | Add +4.2% | 0.46% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +0.9% | 0.39% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +30.3% | 0.21% | +0.05 |
| IUS Invesco Rafi Strategic US Et | Add +3.4% | 0.90% | +0.04 |
| VT Vanguard Tot World STK ETF | New | 0.04% | +0.04 |
| GDLC Grayscale Coindesk 5 ETF | Add +1.9% | 0.14% | +0.04 |
| CTA Simplify Managed Futures St | Add +2.8% | 0.39% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +15.8% | 0.51% | +0.04 |
| DELL Dell Technologies -C | Add +0.1% | 0.20% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| FMF First Trust Managed Futures | New | 0.03% | +0.03 |
| IDMO Invesco S&P International DE | Add +5.2% | 0.75% | +0.03 |
| PG The Procter & Gamble Co. | Add +30.6% | 0.11% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.35% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.0% | 0.24% | +0.02 |
| FEGE First Eagle GL Equity ETF | Add +20.8% | 0.10% | +0.02 |
| DIVI Franklin International Core | Add +13.1% | 0.16% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +16.3% | 0.12% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +11.9% | 0.16% | +0.01 |
| ILF iShares Latin America 40 ETF | Add +5.0% | 0.27% | +0.01 |
| ANET Arista Networks Inc. | Add +1.1% | 0.08% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.42% | +0.01 |
| VSDM Vanguard Short Tax-Ex Bond | Add +6.2% | 0.51% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.2% | 0.85% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 2.26% | +0.00 |
| MUNI PIMCO Intermediate Municipal | Add +16.6% | 0.06% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +1.6% | 0.43% | +0.00 |
| DFGP Dimensional GLBL Core PL Fix | Add +7.2% | 0.71% | +0.00 |
| CGDV Cap Group Dividend Value | Add +3.6% | 0.35% | +0.00 |
| GMOM Cambria Global Momentum ETF | Add +0.0% | 0.05% | +0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 0.08% | +0.00 |
| VFQY Vanguard U.S. Quality Factor | Add +3.2% | 0.07% | +0.00 |
| IQLT iShares MSCI International Q | Add +2.0% | 0.55% | +0.00 |
| CGUS Cap Group Core Equity | Add +2.5% | 0.07% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.12% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.04% | −0.00 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +0.2% | 0.04% | −0.00 |
| NTSI Wisdomtree International Eff | Add +3.2% | 2.08% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 140 | $587.9M | SPTM, AGG, NTSX, VXUS, VTI |
| 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 |