Professional Financial Advisors, LLC

CIK

1798221

Location

NORTH PLATTE, NE

Portfolio Value

Micro $52,754,184

Diversification

Diversified

Filing Date

Global Rank

#7,137 / 8,700 ▼ 3548

Top Industry

Credit Services 15.5%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.3%

−15.6 pts

Top 5

38.3%

−28.7 pts

Top 10

59.7%

−18.3 pts

HHI

499

Diversified−903

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.4%	$13,423,343	9
Financial Services	23.2%	$12,251,513	7
Technology	21.6%	$11,405,479	9
Industrials	10.2%	$5,405,258	3
Consumer Cyclical	8.1%	$4,248,690	3
Consumer Defensive	4.9%	$2,580,184	2
Communication Services	4.5%	$2,391,410	2
Energy	1.1%	$569,185	2
Healthcare	0.9%	$479,122	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
COF	Capital One Financial Corp	+8,408	9,710	$1,948,020
ORLY	O Reilly Automotive Inc	+7,312	15,985	$1,472,058
AMZN	Amazon Com Inc	+5,420	9,984	$2,379,586
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,690	4,449	$2,124,708
GBTC	Grayscale Bitcoin Trust ETF	+3,004	28,390	$1,292,312
META	Meta Platforms, Inc.	+2,461	3,611	$2,034,040
MSFT	Microsoft Corp	+657	8,170	$3,047,573
V	Visa Inc.	+503	5,991	$2,055,452
MA	Mastercard Inc	+360	3,703	$1,901,860
QQQ	Invesco Qqq Trust, Series 1	+161	3,614	$2,661,349
BRK-B	Berkshire Hathaway Inc	+124	10,829	$5,418,723
ABBV	AbbVie Inc.	+103	1,904	$479,122
PG	PROCTER & GAMBLE Co	+99	3,356	$492,123
GLDM	World Gold Trust	+60	3,386	$268,916
NVDA	Nvidia Corp	+58	3,483	$696,913
ANET	Arista Networks, Inc.	+52	2,292	$389,364
SPY	Spdr S&P 500 ETF Trust	+20	483	$360,689
ORCL	Oracle Corp	+18	1,751	$256,609
LMT	Lockheed Martin Corp	+3	417	$212,444
AMAT	Applied Materials Inc /De	+1	1,443	$1,043,289
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	−17,962	3,829	$353,301
GOOGL	Alphabet Inc.	−8,180	1,000	$357,370
UGA	United States Gasoline Fund, LP	−3,858	13,935	$1,434,886
AAPL	Apple Inc.	−3,150	9,125	$2,640,410
WMT	Walmart Inc.	−1,994	18,436	$2,088,061
TSLA	Tesla, Inc.	−1,534	944	$397,046
SLV	iShares Silver Trust	−429	29,772	$1,591,908
DELL	Dell Technologies Inc.	−199	2,198	$948,349
GLD	Spdr Gold Trust	−115	11,082	$4,082,387
WFC	Wells Fargo & Company/Mn	−102	4,410	$364,442
UNP	Union Pacific Corp	−2	18,316	$4,981,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
USO	United States Oil Fund, LP	11,069	$1,178,184
GDLC	Grayscale CoinDesk Crypto 5 ETF	20,944	$552,712
LRCX	Lam Research Corp	596	$258,264
GWW	W.W. Grainger, Inc.	155	$210,862
AXP	American Express Co	620	$209,715
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,573,777	$123,933,800
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,317,799	$116,510,467
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	808,778	$39,585,088
VXUS	Vanguard Total International Stock ETF	323,626	$24,954,800
AIPO	Defiance AI & Power Infrastructure ETF	601,716	$16,331,413
VB	Vanguard Morningstar Small-Cap ETF	42,249	$14,183,812
—		110,204	$14,010,753
BDVG	IMGP Berkshire Dividend Growth ETF	316,920	$9,555,138
AGGH	Simplify Aggregate Bond ETF	261,567	$8,759,033
DCOR	Dimensional US Core Equity 1 ETF	111,102	$6,350,802
VEU	Vanguard FTSE All-World Ex-US ETF	59,538	$4,498,123
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	74,557	$4,317,595
BIV	Vanguard Intermediate-Term Bond ETF	51,543	$3,978,088
IVZ	Invesco Ltd.	65,675	$3,601,617
AADR	AdvisorShares Dorsey Wright ADR ETF	64,745	$2,741,432
AFK	VanEck Africa Index ETF	32,936	$2,648,624
ANEW	ProShares MSCI Transformational Changes ETF	50,052	$2,596,697
FAAA	Fidelity AAA CLO ETF	56,831	$2,592,630
VCRM	Vanguard Core Tax-Exempt Bond ETF	32,565	$2,484,383
BNDW	Vanguard Total World Bond ETF	35,397	$2,384,474
BLDG	Cambria Global Real Estate ETF	67,125	$2,264,448
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	35,123	$2,167,167
VIGI	Vanguard International Dividend Appreciation ETF	23,178	$2,050,325
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	37,331	$1,897,908
—		8,402	$1,729,131
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $52,754,184 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,829	+124	$5,418,723	+5.6%	10.27%
UNP	Union Pacific Corp Industrials	Reduced	18,316	-2	$4,981,952	+12.1%	9.44%
GLD	Spdr Gold Trust	Reduced	11,082	-115	$4,082,387	−15.3%	7.74%
MSFT	Microsoft Corp Technology	Added	8,170	+657	$3,047,573	+9.6%	5.78%
QQQ	Invesco Qqq Trust, Series 1	Added	3,614	+161	$2,661,349	+33.5%	5.04%
AAPL	Apple Inc. Technology	Reduced	9,125	-3,150	$2,640,410	−15.2%	5.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,984	+5,420	$2,379,586	+150.3%	4.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,449	+3,690	$2,124,708	+728.3%	4.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,436	-1,994	$2,088,061	−17.8%	3.96%
V	Visa Inc. Financial Services	Added	5,991	+503	$2,055,452	+23.9%	3.90%
META	Meta Platforms, Inc. Communication Services	Added	3,611	+2,461	$2,034,040	+209.1%	3.86%
COF	Capital One Financial Corp Financial Services	Added	9,710	+8,408	$1,948,020	+720.1%	3.69%
MA	Mastercard Inc Financial Services	Added	3,703	+360	$1,901,860	+13.9%	3.61%
SLV	iShares Silver Trust	Reduced	29,772	-429	$1,591,908	−22.6%	3.02%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	15,985	+7,312	$1,472,058	+83.9%	2.79%
UGA	United States Gasoline Fund, LP	Reduced	13,935	-3,858	$1,434,886	−22.0%	2.72%
GBTC	Grayscale Bitcoin Trust ETF	Added	28,390	+3,004	$1,292,312	−3.5%	2.45%
USO	United States Oil Fund, LP	NEW	11,069	NEW	$1,178,184	NEW	2.23%
AMAT	Applied Materials Inc /De Technology	Added	1,443	+1	$1,043,289	+111.7%	1.98%
DELL	Dell Technologies Inc. Technology	Reduced	2,198	-199	$948,349	+141.1%	1.80%
NVDA	Nvidia Corp Technology	Added	3,483	+58	$696,913	+16.7%	1.32%
GDLC	Grayscale CoinDesk Crypto 5 ETF	NEW	20,944	NEW	$552,712	NEW	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,356	+99	$492,123	+4.6%	0.93%
ABBV	AbbVie Inc. Healthcare	Added	1,904	+103	$479,122	+22.3%	0.91%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	944	-1,534	$397,046	−56.9%	0.75%
ANET	Arista Networks, Inc. Technology	Added	2,292	+52	$389,364	+41.6%	0.74%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,410	-102	$364,442	+1.5%	0.69%
SPY	Spdr S&P 500 ETF Trust	Added	483	+20	$360,689	+19.8%	0.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,000	-8,180	$357,370	−86.4%	0.68%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,829	-17,962	$353,301	−82.7%	0.67%
ET	Energy Transfer LP Energy	Held	16,401	0	$313,587	−0.9%	0.59%
GLDM	World Gold Trust	Added	3,386	+60	$268,916	−12.8%	0.51%
LRCX	Lam Research Corp Technology	NEW	596	NEW	$258,264	NEW	0.49%
ORCL	Oracle Corp Technology	Added	1,751	+18	$256,609	+0.7%	0.49%
LPG	Dorian Lpg Ltd. Energy	Held	7,349	0	$255,598	+1.7%	0.48%
LMT	Lockheed Martin Corp Industrials	Added	417	+3	$212,444	−15.1%	0.40%
GWW	W.W. Grainger, Inc. Industrials	NEW	155	NEW	$210,862	NEW	0.40%
AXP	American Express Co Financial Services	NEW	620	NEW	$209,715	NEW	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.