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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
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
12.7 quarters

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 icon
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 Held Since
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$204M 35.24%
2,244,068
+711,325
+46% +$62.6M
2019 Q4
26 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.9M 6.03%
352,310
-343,113
-49% -$33.9M
2023 Q3
11 quarters
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$30.6M 5.29%
518,200
+9,843
+2% +$565K
2023 Q2
12 quarters
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$28.6M 4.95%
334,704
+11,078
+3% +$928K
2019 Q4
26 quarters
RSSB icon
5
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
$13.3M 2.3%
432,593
+5,711
+1% +$171K
2024 Q1
9 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$13.1M 2.26%
35,269
-3,784
-10% -$1.35M
2019 Q4
26 quarters
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$474M
$12M 2.08%
258,504
+20,721
+9% +$961K
2023 Q2
12 quarters
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
$10.3M 1.78%
335,666
+18,746
+6% +$576K
2023 Q3
11 quarters
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$9.04M 1.56%
26,369
+965
+4% +$288K
2019 Q4
26 quarters
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.4B
$8.74M 1.51%
115,292
+5,964
+5% +$440K
2019 Q4
26 quarters
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
$8.24M 1.43%
51,034
+2,696
+6% +$380K
2019 Q4
26 quarters
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$7.34M 1.27%
80,050
-4,088
-5% -$374K
2023 Q3
11 quarters
MMTM icon
13
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$133M
$6.75M 1.17%
21,561
-178
-0.8% -$55.3K
2022 Q4
14 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$6.65M 1.15%
9,682
+7,348
+315% +$4.9M
2020 Q2
24 quarters
SPBC icon
15
Simplify US Equity PLUS GBTC ETF
SPBC
$43.4M
$6.18M 1.07%
130,926
+3,742
+3% +$174K
2026 Q1
1 quarter
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.42M 0.94%
10,829
+124
+1% +$59.6K
2019 Q4
26 quarters
RSST icon
17
Return Stacked US Stocks & Managed Futures ETF
RSST
$605M
$5.09M 0.88%
155,835
+7,460
+5% +$240K
2023 Q4
10 quarters
UNP icon
18
Union Pacific
UNP
$167B
$4.98M 0.86%
18,316
-2
-0% -$525
2019 Q4
26 quarters
IUS icon
19
Invesco RAFI Strategic US ETF
IUS
$986M
$4.97M 0.86%
75,825
+1,268
+2% +$80.5K
2026 Q1
1 quarter
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.87M 0.84%
58,100
+2,221
+4% +$182K
2020 Q2
24 quarters
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$4.43M 0.77%
57,710
+6,167
+12% +$473K
2023 Q3
11 quarters
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
$4.13M 0.71%
68,552
+2,877
+4% +$171K
2023 Q2
12 quarters
DFGP icon
23
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
$4.09M 0.71%
75,128
+9,511
+14% +$518K
2026 Q1
1 quarter
GLD icon
24
SPDR Gold Trust
GLD
$141B
$4.08M 0.71%
11,082
-115
-1% -$47.6K
2023 Q2
12 quarters
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$3.84M 0.66%
46,618
-11,874
-20% -$994K
2026 Q1
1 quarter
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.