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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
ORCL icon
126
Oracle
ORCL
$435B
$257K 0.04%
1,751
+18
+1% +$3.26K
LPG icon
127
Dorian LPG
LPG
$2.13B
$256K 0.04%
7,349
– –
QMOM icon
128
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$254K 0.04%
3,222
– –
MEAR icon
129
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$251K 0.04%
+4,988
New +$251K
SMMV icon
130
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$240K 0.04%
5,215
+43
+0.8% +$1.92K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22.7B
$239K 0.04%
2,559
-688
-21% -$62.5K
QLTA icon
132
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$238K 0.04%
5,012
-201
-4% -$9.55K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.8B
$230K 0.04%
766
-313
-29% -$88K
SMH icon
134
VanEck Semiconductor ETF
SMH
$65.6B
$229K 0.04%
+349
New +$190K
RSBA
135
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.2M
$227K 0.04%
10,774
-321
-3% -$6.69K
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$226K 0.04%
+2,981
New +$206K
BAI
137
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$225K 0.04%
+4,263
New +$194K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$220K 0.04%
+2,331
New +$221K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$31.6B
$213K 0.04%
2,787
+59
+2% +$4.57K
LMT icon
140
Lockheed Martin
LMT
$130B
$212K 0.04%
417
+3
+0.7% +$1.62K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$238B
$212K 0.04%
+2,976
New +$207K
GWW icon
142
W.W. Grainger
GWW
$61.5B
$211K 0.04%
+155
New +$191K
AXP icon
143
American Express
AXP
$225B
$210K 0.04%
+620
New +$199K
RSSX
144
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$72.2M
$208K 0.04%
+9,061
New +$234K
SCHF icon
145
Schwab International Equity ETF
SCHF
$69.3B
$208K 0.04%
+7,496
New +$202K
VLU icon
146
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$207K 0.04%
+870
New +$202K
AMT icon
147
American Tower
AMT
$82.1B
– –
-6,379
Closed -$1.1M
BOKF icon
148
BOK Financial
BOKF
$8.35B
– –
-9,448
Closed -$1.21M
CAG icon
149
Conagra Brands
CAG
$7.72B
– –
-45,597
Closed -$717K
CPRT icon
150
Copart
CPRT
$30.5B
– –
-30,830
Closed -$1.02M
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.