13F Insight
DOSSIER · 13F-HR · Q3 2026

Professional Financial Advisors, LLC

$588M in tracked AUM across 140 positions as of Q3 2026.

PF
CIK 0001798221 · last filed Sep 30, 2026
Total AUM
$588M
as of Q3 2026
Holdings
140
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
SEC 13F Filing Analysis: Professional Financial Advisors, LLC
Portfolio Overview

Professional Financial Advisors, LLC manages a portfolio with a total value of $489.57 million as of December 31, 2025, distributed across 130 holdings. This represents a significant 74.3% growth in portfolio value from the previous quarter ($280.95M), driven by a combination of market performance and substantial capital inflows or reallocation.

The portfolio exhibits a highly diversified structur...

Key Holdings

The portfolio is dominated by a few massive positions in broad-market and fixed-income ETFs, suggesting a core-satellite approach.

  • SPTM (SPDR Portfolio S&P 500 ETF): The largest holding at $135.21M, representing 27.62% of the portfolio. This provides broad exposure to the U.S. equity market.
  • AGG (iShares Core U.S. Aggregate Bond ETF): A new position and the second-largest holding at $69.03M (14.10%). This significant allocation to fixed income indicates a strong focus on income generation and risk mitigation.
  • WisdomTree Trust ($26.77M): The third-largest holding, likely representing a specific equity or income strategy.
  • VXUS (Vanguard Total International Stock ETF): A new position worth $22.40M (4.58%), providing necessary international diversification.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPTM
SPDR SERIES TRUST
$173M1.9M29.5%02
AGG
ISHARES TR
$67M707K11.4%03
NTSX
WISDOMTREE TR
$30M519K5.2%04
VXUS
VANGUARD STAR FDS
$29M341K4.9%05
VTI
VANGUARD INDEX FDS
$13M36K2.3%06
RSSB
TIDAL TRUST II
$13M440K2.2%07
NTSI
WISDOMTREE TR
$12M267K2.1%08
DBMF
IM GLOBAL PARTNER FUNDS
$11M352K1.9%09
VOO
VANGUARD INDEX FDS
$11M16K1.9%10
DGRO
ISHARES TR
$9M117K1.5%

Filing history

2026Q3Sep 30
$588M▲ 1.7%
140 positionsView →2026Q2Jun 30
$578M▲ 17.7%
146 positionsView →2026Q1Mar 31
$491M▲ 0.3%
137 positionsView →2025Q4Dec 31
$490M▲ 3.0%
130 positionsView →2025Q3Sep 30
$475M▲ 10.2%
125 positionsLocked2025Q2Jun 30
$431M▲ 9.5%
116 positionsLocked2025Q1Mar 31
$394M▲ 0.8%
108 positionsLocked2024Q4Dec 31
$390M▲ 1.2%
106 positionsLocked2024Q3Sep 30
$386M▲ 6.5%
105 positionsLocked2024Q2Jun 30
$362M▲ 3.6%
102 positionsLocked2024Q1Mar 31
$350M▲ 15.7%
102 positionsLocked2023Q4Dec 31
$302M▲ 36.7%
94 positionsLocked
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