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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
HD icon
151
Home Depot
HD
$329B
– –
-851
Closed -$280K
IBM icon
152
IBM
IBM
$222B
– –
-1,237
Closed -$300K
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-14,106
Closed -$1.35M
LW icon
154
Lamb Weston
LW
$7.56B
– –
-15,414
Closed -$651K
PULT
155
DELISTED
Putnam ESG Ultra Short ETF
PULT
– –
-5,749
Closed -$290K
ROK icon
156
Rockwell Automation
ROK
$47.8B
– –
-700
Closed -$251K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-3,659
Closed -$302K
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.