We are live on ! Find out more
PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$87M
Cap. Flow
+$38.5M
Cap. Flow %
6.65%
Top 10 Hldgs %
63.01%
Holding
157
New
20
Increased
74
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$62.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.9M
3
COF icon
Capital One
COF
+$1.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
TSM icon
TSMC
TSM
+$1.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M
3
SCHW
Charles Schwab
SCHW
+$1.64M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.7%
2 Financials 2.12%
3 Technology 1.97%
4 Industrials 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$204M 35.24%
2,244,068
+711,325
+46% +$62.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.9M 6.03%
352,310
-343,113
-49% -$33.9M
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$30.6M 5.29%
518,200
+9,843
+2% +$565K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$28.6M 4.95%
334,704
+11,078
+3% +$928K
RSSB icon
5
Return Stacked Global Stocks & Bonds ETF
RSSB
$526M
$13.3M 2.3%
432,593
+5,711
+1% +$171K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$13.1M 2.26%
35,269
-3,784
-10% -$1.35M
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$503M
$12M 2.08%
258,504
+20,721
+9% +$961K
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$10.3M 1.78%
335,666
+18,746
+6% +$576K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$9.04M 1.56%
26,369
+965
+4% +$288K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.74M 1.51%
115,292
+5,964
+5% +$440K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$22B
$8.24M 1.43%
51,034
+2,696
+6% +$380K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.34M 1.27%
80,050
-4,088
-5% -$374K
MMTM icon
13
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$6.75M 1.17%
21,561
-178
-0.8% -$55.3K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$6.65M 1.15%
9,682
+7,348
+315% +$4.9M
SPBC icon
15
Simplify US Equity PLUS GBTC ETF
SPBC
$44.3M
$6.18M 1.07%
130,926
+3,742
+3% +$174K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.42M 0.94%
10,829
+124
+1% +$59.6K
RSST icon
17
Return Stacked US Stocks & Managed Futures ETF
RSST
$520M
$5.09M 0.88%
155,835
+7,460
+5% +$240K
UNP icon
18
Union Pacific
UNP
$183B
$4.98M 0.86%
18,316
-2
-0% -$525
IUS icon
19
Invesco RAFI Strategic US ETF
IUS
$979M
$4.97M 0.86%
75,825
+1,268
+2% +$80.5K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4.87M 0.84%
58,100
+2,221
+4% +$182K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.43M 0.77%
57,710
+6,167
+12% +$473K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$4.32B
$4.13M 0.71%
68,552
+2,877
+4% +$171K
DFGP icon
23
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$4.09M 0.71%
75,128
+9,511
+14% +$518K
GLD icon
24
SPDR Gold Trust
GLD
$151B
$4.08M 0.71%
11,082
-115
-1% -$47.6K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.84M 0.66%
46,618
-11,874
-20% -$994K
1
2 3 4 5

Similar funds

IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

Professional Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Professional Financial Advisors held 157 positions worth $578M, up 18% from $491M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Professional Financial Advisors deployed $38.5M of net new capital in Q2 2026, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was United States Oil Fund: 11,069 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $33.9M trimmed.

  • Professional Financial Advisors's largest Q2 2026 buy was United States Oil Fund: 11,069 shares worth $1.18M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2026, an estimated $62.6M increase.
  • Professional Financial Advisors's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $33.9M.
  • Professional Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2026, selling an estimated $1.35M.
  • Professional Financial Advisors's ten largest holdings make up 63% of its $578M portfolio in Q2 2026.
  • Professional Financial Advisors opened 20 new positions and closed 11 in Q2 2026.
  • Professional Financial Advisors's portfolio value rose 18% quarter-over-quarter to $578M.

Based on Professional Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.