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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
CTA icon
51
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$2.01M 0.35%
77,564
+1,127
+1% +$33.4K
JMOM icon
52
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$1.99M 0.34%
23,303
-1,229
-5% -$96.5K
GDX icon
53
VanEck Gold Miners ETF
GDX
$31B
$1.97M 0.34%
26,143
+530
+2% +$46.8K
COF icon
54
Capital One
COF
$132B
$1.95M 0.34%
9,710
+8,408
+646% +$1.61M
GAA icon
55
Cambria Global Asset Allocation ETF
GAA
$75.5M
$1.93M 0.33%
56,009
-2,981
-5% -$104K
MA icon
56
Mastercard
MA
$521B
$1.9M 0.33%
3,703
+360
+11% +$180K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.81M 0.31%
35,796
-1,535
-4% -$77.8K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.2B
$1.72M 0.3%
7,592
+97
+1% +$21.7K
SBAR
59
Simplify Barrier Income ETF
SBAR
$416M
$1.7M 0.29%
66,397
+8,821
+15% +$224K
CGGO icon
60
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.63M 0.28%
38,447
+93
+0.2% +$3.62K
SLV icon
61
iShares Silver Trust
SLV
$32.3B
$1.59M 0.28%
29,772
-429
-1% -$28.4K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.58M 0.27%
7,404
+750
+11% +$153K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.56M 0.27%
18,094
-36,006
-67% -$3.09M
ORLY icon
64
O'Reilly Automotive
ORLY
$71.6B
$1.47M 0.25%
15,985
+7,312
+84% +$667K
ILF icon
65
iShares Latin America 40 ETF
ILF
$3.72B
$1.46M 0.25%
43,321
+4,968
+13% +$176K
DFUS
66
Dimensional US Equity ETF
DFUS
$21.6B
$1.46M 0.25%
17,776
-105
-0.6% -$8.3K
ACWV icon
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.44M 0.25%
11,969
-605
-5% -$73.1K
UGA icon
68
United States Gasoline Fund
UGA
$146M
$1.43M 0.25%
13,935
-3,858
-22% -$418K
CGGR icon
69
Capital Group Growth ETF
CGGR
$25.2B
$1.38M 0.24%
29,190
-244
-0.8% -$11K
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.29M 0.22%
28,390
+3,004
+12% +$168K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.26M 0.22%
14,370
+328
+2% +$28K
USO icon
72
United States Oil Fund
USO
$2.03B
$1.18M 0.2%
+11,069
New +$1.45M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.16M 0.2%
14,055
-3,398
-19% -$271K
AMAT icon
74
Applied Materials
AMAT
$366B
$1.04M 0.18%
1,443
+1
+0.1% +$461
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.03M 0.18%
18,671
– –
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.