Professional Financial Advisors, LLC

CIK

1798221

Location

NORTH PLATTE, NE

Portfolio Value

Small $549,692,873

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,545 / 8,827 ▲ 145 · as of Jun 2026

Top Industry

Internet Content & Information 12.9%

Period ended 38 days ago

Filed Oct 13, 2026 · 25d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
QPX now AADR AdvisorShares Trust	13G	Sep 29, 2023	3y	67,083	10%	—	Unconfirmed since Sep 29, 2023

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.3% of the book (60%+)

Turnover

Low turnover

28.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.0 quarters (12+), a floor since 53.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 84.6%; sector active share 77.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

137 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

31.8%

−3.9 pts

Top 5

70.1%

+3.3 pts

Top 10

80.1%

+1.7 pts

HHI

1,572

Moderately concentrated−62

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.0%	$505,804,827	106
Technology	2.3%	$12,879,419	9
Financial Services	1.8%	$10,131,701	7
Communication Services	1.0%	$5,674,810	3
Industrials	0.9%	$5,177,536	2
Consumer Cyclical	0.8%	$4,287,835	3
Consumer Defensive	0.5%	$2,549,721	2
Healthcare	0.4%	$2,458,142	2
Energy	0.1%	$728,882	2
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	+354,835	707,145	$66,853,488
DBMF	iMGP DBI Managed Futures Strategy ETF	+16,476	352,142	$11,455,179
TFLO	iShares Treasury Floating Rate Bond ETF	+15,347	62,534	$3,168,597
IEF	iShares 7-10 Year Treasury Bond ETF	+14,962	17,293	$1,544,437
IUSB	iShares Core Universal USD Bond ETF	+14,475	76,142	$3,357,100
USFR	WisdomTree Floating Rate Treasury Fund	+14,051	24,562	$1,237,679
FBND	Fidelity Total Bond ETF	+9,517	69,892	$3,026,323
NTSI	WisdomTree International Efficient Core Fund	+8,262	266,766	$12,245,893
RSSB	Return Stacked(R) Global Stocks & Bonds ETF	+7,824	440,417	$13,073,778
VOO	VANGUARD 500 INDEX FUND	+6,028	15,710	$11,010,510
VXUS	Vanguard Total International Stock ETF	+5,870	340,574	$28,935,167
SPBC	Simplify US Equity PLUS Bitcoin Strategy ETF	+5,779	136,705	$6,848,373
DFGP	Dimensional Global Core Plus Fixed Income ETF	+5,427	80,555	$4,182,898
CTAP		+3,693	91,635	$2,688,570
IDMO	Invesco Ltd.	+3,560	72,112	$0
SPMO	Invesco Ltd.	+2,745	53,779	$0
IUS	Invesco RAFI Strategic US ETF	+2,588	78,413	$5,317,428
DIVI	Franklin International Core Dividend Tilt Index ETF	+2,485	21,431	$914,246
BOXX	Alpha Architect 1-3 Month Box ETF	+2,395	10,307	$1,220,245
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	+2,355	40,610	$3,020,571
CGGO	Capital Group Global Growth Equity ETF	+2,194	40,641	$1,616,698
CTA	EIDP, Inc.	+2,191	79,755	$0
ILF	iShares Latin America 40 ETF	+2,181	45,502	$1,569,819
BIV	Vanguard Bond Index Funds	+2,156	59,866	$4,361,836
FLOT	iShares Floating Rate Bond ETF	+1,970	14,051	$717,303
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−362,900	1,881,168	$173,161,514
IEMG	iShares Trust	−7,718	6,337	$0
RSBT	Return Stacked(R) Bonds & Managed Futures ETF	−3,835	11,248	$218,998
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−2,958	38,698	$746,871
SBAR		−2,114	64,283	$1,629,574
NTSE	WisdomTree Emerging Markets Efficient Core Fund	−2,096	50,946	$2,340,612
UGA	United States Gasoline Fund, LP	−1,471	12,464	$1,828,219
SSO	ProShares Ultra S&P500	−1,450	49,794	$3,452,218
BNDW	Vanguard Scottsdale Funds	−1,084	30,066	$1,979,876
GBTC	Grayscale Bitcoin Trust ETF	−1,071	27,319	$1,764,534
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−1,026	4,497	$311,462
RSST	Return Stacked(R) U.S. Stocks & Managed Futures ETF	−1,000	154,835	$5,488,900
SLV	iShares Silver Trust	−795	28,977	$1,579,536
SCHW	Schwab Charles Corp	−737	3,092	$302,212
NEAR	iShares Short Duration Bond Active ETF	−715	35,081	$1,749,138
CGBL	Capital Group Core Balanced ETF	−654	8,829	$324,465
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−545	6,600	$341,616
RSBA	Return Stacked(R) Bonds & Merger Arbitrage ETF	−518	10,256	$203,376
GAA	Cambria Global Asset Allocation ETF	−504	55,505	$1,934,515
GLD	Spdr Gold Trust	−499	10,583	$4,030,429
IVE	iShares S&P 500 Value ETF	−325	7,267	$1,658,910
JMOM	JPMorgan U.S. Momentum Factor ETF	−238	23,065	$1,922,467
QPX	AdvisorShares Q Dynamic Growth ETF	−229	64,991	$3,137,486
GOOG	Alphabet Inc.	−168	7,985	$2,720,808
V	Visa Inc.	−162	5,829	$2,094,534
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ICLR	Icon PLC	11,529	$1,959,814
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	1,647	$259,978
SHOP	Shopify Inc.	1,395	$206,878
FMF	First Trust Managed Futures Strategy Fund	3,840	$200,678
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
SCZ	iShares MSCI EAFE Small-Cap ETF	46,618	$3,835,262
COF	Capital One Financial Corp	9,710	$1,948,020
RSP	Victory Portfolios II	7,404	$1,575,349
XLG	Victory Portfolios II	4,572	$279,943
LRCX	Lam Research Corp	596	$258,264
EWJ	iShares MSCI Japan ETF	2,559	$238,677
IWM	iShares Russell 2000 ETF	766	$230,144
BAI	BlackRock ETF Trust	4,263	$224,745
EFV	iShares MSCI EAFE Value ETF	2,787	$213,344
GWW	W.W. Grainger, Inc.	155	$210,862
AXP	American Express Co	620	$209,715
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 tracked positions · $549,692,873 total · filing declares 140 positions · $587,911,479 · as of Sep 30, 2026

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

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	1,881,168	-362,900	$173,161,514	−15.0%	31.50%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	707,145	+354,835	$66,853,488	+91.7%	12.16%
NTSX	WisdomTree U.S. Efficient Core Fund	Added	519,335	+1,135	$30,355,130	−0.8%	5.52%
VXUS	Vanguard Total International Stock ETF	Added	340,574	+5,870	$28,935,167	+1.1%	5.26%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	35,533	+264	$13,297,869	+1.9%	2.42%
RSSB	Return Stacked(R) Global Stocks & Bonds ETF	Added	440,417	+7,824	$13,073,778	−1.7%	2.38%
NTSI	WisdomTree International Efficient Core Fund	Added	266,766	+8,262	$12,245,893	+1.7%	2.23%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	352,142	+16,476	$11,455,179	+11.5%	2.08%
VOO	VANGUARD 500 INDEX FUND	Added	15,710	+6,028	$11,010,510	+65.6%	2.00%
DGRO	iShares Core Dividend Growth ETF	Added	116,831	+1,539	$8,807,889	+0.8%	1.60%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	26,704	+335	$8,474,247	−6.3%	1.54%
SPBC	Simplify US Equity PLUS Bitcoin Strategy ETF	Added	136,705	+5,779	$6,848,373	+10.8%	1.25%
RSST	Return Stacked(R) U.S. Stocks & Managed Futures ETF	Reduced	154,835	-1,000	$5,488,900	+7.7%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,691	-138	$5,323,583	−1.8%	0.97%
IUS	Invesco RAFI Strategic US ETF	Added	78,413	+2,588	$5,317,428	+6.9%	0.97%
VEU	Vanguard International Equity Index Funds	Added	59,983	+1,883	$4,976,789	+2.3%	0.91%
UNP	Union Pacific Corp Industrials	Reduced	18,240	-76	$4,963,651	−0.4%	0.90%
BIV	Vanguard Bond Index Funds	Added	59,866	+2,156	$4,361,836	−1.5%	0.79%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	80,555	+5,427	$4,182,898	+2.2%	0.76%
MSFT	Microsoft Corp Technology	Reduced	8,019	-151	$4,112,945	+35.0%	0.75%
GLD	Spdr Gold Trust	Reduced	10,583	-499	$4,030,429	−1.3%	0.73%
SSO	ProShares Ultra S&P500	Reduced	49,794	-1,450	$3,452,218	−0.0%	0.63%
IUSB	iShares Core Universal USD Bond ETF	Added	76,142	+14,475	$3,357,100	+18.0%	0.61%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	65,162	+1,284	$3,223,564	+1.8%	0.59%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	62,534	+15,347	$3,168,597	+32.6%	0.58%
QPX	AdvisorShares Q Dynamic Growth ETF	Reduced	64,991	-229	$3,137,486	−1.5%	0.57%
AAPL	Apple Inc. Technology	Added	9,269	+144	$3,086,762	+16.9%	0.56%
MUB	iShares National Muni Bond ETF	Added	30,369	+1,286	$3,070,305	−1.9%	0.56%
FBND	Fidelity Total Bond ETF	Added	69,892	+9,517	$3,026,323	+10.2%	0.55%
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	Added	40,610	+2,355	$3,020,571	+3.0%	0.55%
GOOG	Alphabet Inc. Communication Services	Reduced	7,985	-168	$2,720,808	−5.6%	0.49%
CTAP		Added	91,635	+3,693	$2,688,570	+15.8%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,605	-9	$2,666,870	+0.2%	0.49%
META	Meta Platforms, Inc. Communication Services	Reduced	3,599	-12	$2,609,922	+28.3%	0.47%
VIGI	Vanguard Whitehall Funds	Added	26,828	+421	$2,533,099	+2.7%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,992	+8	$2,489,506	+4.6%	0.45%
NTSE	WisdomTree Emerging Markets Efficient Core Fund	Reduced	50,946	-2,096	$2,340,612	−9.2%	0.43%
GDX	VanEck Gold Miners ETF	Added	26,387	+244	$2,316,778	+17.5%	0.42%
IMTM	iShares MSCI Intl Momentum Factor ETF	Added	41,357	+436	$2,176,618	−0.3%	0.40%
V	Visa Inc. Financial Services	Reduced	5,829	-162	$2,094,534	+1.9%	0.38%
CGDV	Capital Group Dividend Value ETF	Added	42,284	+1,454	$2,065,573	+2.7%	0.38%
MA	Mastercard Inc Financial Services	Added	3,729	+26	$2,056,431	+8.1%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,489	+40	$2,047,836	−3.6%	0.37%
BNDW	Vanguard Scottsdale Funds	Reduced	30,066	-1,084	$1,979,876	−7.3%	0.36%
ICLR	Icon PLC Healthcare	NEW	11,529	NEW	$1,959,814	NEW	0.36%
GAA	Cambria Global Asset Allocation ETF	Reduced	55,505	-504	$1,934,515	+0.5%	0.35%
JMOM	JPMorgan U.S. Momentum Factor ETF	Reduced	23,065	-238	$1,922,467	−3.5%	0.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,408	-28	$1,912,959	−8.4%	0.35%
UGA	United States Gasoline Fund, LP	Reduced	12,464	-1,471	$1,828,219	+27.4%	0.33%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	27,319	-1,071	$1,764,534	+36.5%	0.32%

Showing the top 50 of 137 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.