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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

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 Financials 2.12%
2 Technology 1.97%
3 Industrials 0.93%
4 Communication Services 0.91%
5 Consumer Discretionary 0.73%

No holdings matched the selected filter criteria.

3 4 5 6 7

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EIP
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SCM
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AF
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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 Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Industrials.

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.