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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 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
PGRO icon
26
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$3.53M 0.61%
74,126
-588
-0.8% -$27.1K
SSO icon
27
ProShares Ultra S&P500
SSO
$8.49B
$3.45M 0.6%
51,244
+1,192
+2% +$76.3K
QPX icon
28
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$3.19M 0.55%
65,220
+475
+0.7% +$22.3K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.17M 0.55%
63,878
+580
+0.9% +$28.3K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$3.13M 0.54%
29,083
+4,822
+20% +$516K
MSFT icon
31
Microsoft
MSFT
$3.81T
$3.05M 0.53%
8,170
+657
+9% +$266K
VSDM
32
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$2.93M 0.51%
38,255
+5,690
+17% +$435K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$2.88M 0.5%
8,153
-7
-0.1% -$2.5K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.85M 0.49%
61,667
+3,843
+7% +$177K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.3B
$2.78M 0.48%
11,290
+2,888
+34% +$662K
FBND icon
36
Fidelity Total Bond ETF
FBND
$28B
$2.75M 0.48%
60,375
+3,544
+6% +$162K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$2.66M 0.46%
3,614
+161
+5% +$111K
AAPL icon
38
Apple
AAPL
$4.67T
$2.64M 0.46%
9,125
-3,150
-26% -$901K
NTSE icon
39
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$56.1M
$2.58M 0.45%
53,042
+1,696
+3% +$77.8K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$2.47M 0.43%
26,407
+3,229
+14% +$299K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.39M 0.41%
47,187
-3,007
-6% -$152K
AMZN icon
42
Amazon
AMZN
$2.87T
$2.38M 0.41%
9,984
+5,420
+119% +$1.36M
CTAP
43
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$154M
$2.32M 0.4%
87,942
+11,135
+14% +$328K
IMTM icon
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.18M 0.38%
40,921
+1,928
+5% +$101K
BNDW icon
45
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.13M 0.37%
31,150
-280
-0.9% -$19.1K
TSM icon
46
TSMC
TSM
$2.17T
$2.12M 0.37%
4,449
+3,690
+486% +$1.5M
WMT icon
47
Walmart Inc
WMT
$820B
$2.09M 0.36%
18,436
-1,994
-10% -$248K
V icon
48
Visa
V
$712B
$2.06M 0.36%
5,991
+503
+9% +$161K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$2.03M 0.35%
3,611
+2,461
+214% +$1.5M
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.01M 0.35%
40,830
+4,055
+11% +$191K
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.