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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
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$376K 0.07%
5,523
-67
-1% -$4.36K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$370K 0.06%
7,145
+161
+2% +$8.23K
WFC icon
103
Wells Fargo
WFC
$262B
$364K 0.06%
4,410
-102
-2% -$8.2K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$361K 0.06%
483
+20
+4% +$14.5K
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$7.6B
$360K 0.06%
+9,483
New +$350K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.24T
$357K 0.06%
1,000
-20
-2% -$7.2K
CGDG icon
107
Capital Group Dividend Growers ETF
CGDG
$5.61B
$354K 0.06%
+9,428
New +$351K
SCHW
108
Charles Schwab
SCHW
$191B
$353K 0.06%
3,829
-17,962
-82% -$1.64M
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$76.8B
$335K 0.06%
2,433
+53
+2% +$7K
ET icon
110
Energy Transfer Partners
ET
$73.4B
$314K 0.05%
16,401
– –
VAIE
111
VegaShares US Equity Autocallable Income ETF
VAIE
$20.3M
$305K 0.05%
+12,298
New +$306K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$301K 0.05%
5,724
+645
+13% +$33.8K
RAAX icon
113
VanEck Inflation Allocation ETF
RAAX
$1.28B
$299K 0.05%
7,541
+218
+3% +$8.99K
GMOM icon
114
Cambria Global Momentum ETF
GMOM
$73.2M
$290K 0.05%
8,135
– –
SPAB icon
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$288K 0.05%
11,280
-1,606
-12% -$41K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$288K 0.05%
787
-75
-9% -$25.5K
RSBT icon
117
Return Stacked Bonds & Managed Futures ETF
RSBT
$149M
$287K 0.05%
15,083
-281
-2% -$5.4K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$898B
$284K 0.05%
380
+1
+0.3% +$728
XLG icon
119
Invesco S&P 500 Top 50 ETF
XLG
$11B
$280K 0.05%
4,572
– –
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$31B
$269K 0.05%
3,386
+60
+2% +$5.36K
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$266K 0.05%
+2,951
New +$245K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$262K 0.05%
4,436
+469
+12% +$27.7K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$262K 0.05%
11,307
+1,715
+18% +$39.7K
LRCX icon
124
Lam Research
LRCX
$378B
$258K 0.04%
+596
New +$181K
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$258K 0.04%
4,471
+144
+3% +$7.69K
3 4
5
6 7

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.