The Analysis of Professional Financial Advisors, LLC's Holdings


Currently, Professional Financial Advisors, LLC holds 130 types of securities in its portfolio with a total value $489.6M. In the most recent quarter, they have increased their positions in N/A (+9.0K shares, valued at $5.6M), SSO (+26.9K shares, valued at $1.6M), MA (+2.6K shares, valued at $1.5M); decreased their positions in SLV (-24.7K shares, valued at $1.6M), TFLO (-22.9K shares, valued at $1.2M), NTSX (-5.1K shares, valued at $278.2K); initiated new positions in LQD (+10.1K shares, valued at $1.1M), UUP (+40.8K shares, valued at $1.1M), JSCP (+10.2K shares, valued at $485.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPTM SPDR SERIES TRUST1.6M shares0.88%2025-12-312026-01-15history
AGG ISHARES TR691.1K shares1.31%2025-12-312026-01-15history
NTSX WISDOMTREE TR488.3K shares-1.03%2025-12-312026-01-15history
VXUS VANGUARD STAR FDS296.9K shares0.29%2025-12-312026-01-15history
VANGUARD INDEX FDS VANGUARD INDEX FDS21.0K shares74.70%2025-12-312026-01-15history
NTSI WISDOMTREE TR271.6K shares2.41%2025-12-312026-01-15history
VTI VANGUARD INDEX FDS30.7K shares-0.41%2025-12-312026-01-15history
BIL SPDR SERIES TRUST105.1K shares4.85%2025-12-312026-01-15history
Sponsored
SGOV ISHARES TR72.7K shares3.30%2025-12-312026-01-15history
DGRO ISHARES TR102.7K shares0.48%2025-12-312026-01-15history
RSST TIDAL TRUST II216.6K shares-1.55%2025-12-312026-01-15history
MMTM SPDR SERIES TRUST20.4K shares3.40%2025-12-312026-01-15history
BNDW VANGUARD SCOTTSDALE FDS86.5K shares10.69%2025-12-312026-01-15history
SPMO INVESCO EXCH TRADED FD TR II48.7K shares-2.24%2025-12-312026-01-15history
MTUM ISHARES TR22.6K shares-0.31%2025-12-312026-01-15history
DBMF LITMAN GREGORY FDS TR200.2K shares3.96%2025-12-312026-01-15history
Sponsored
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.5K shares0.24%2025-12-312026-01-15history
GLD SPDR GOLD TR11.0K shares7.66%2025-12-312026-01-15history
UNP UNION PAC CORP18.6K shares-3.25%2025-12-312026-01-15history
VFQY VANGUARD WELLINGTON FD27.7K shares-0.45%2025-12-312026-01-15history
VEU VANGUARD INTL EQUITY INDEX F55.2K shares0.71%2025-12-312026-01-15history
IDMO INVESCO EXCH TRADED FD TR II66.9K shares-1.88%2025-12-312026-01-15history
MSFT MICROSOFT CORP6.9K shares1.03%2025-12-312026-01-15history
PGRO PUTNAM ETF TRUST74.9K shares-0.48%2025-12-312026-01-15history
Sponsored
AAPL APPLE INC12.3K shares0.03%2025-12-312026-01-15history
SSO PROSHARES TR53.3K shares101.73%2025-12-312026-01-15history
ALPHABET INC ALPHABET INC9.7K shares-4.41%2025-12-312026-01-15history
IQLT ISHARES TR66.6K shares3.04%2025-12-312026-01-15history
QPX ADVISORSHARES TR63.7K shares-0.19%2025-12-312026-01-15history
NTSE WISDOMTREE TR71.2K shares1.21%2025-12-312026-01-15history
TFLO ISHARES TR51.5K shares-30.82%2025-12-312026-01-15history
AMZN AMAZON COM INC11.1K shares4.53%2025-12-312026-01-15history
Sponsored
RSSB TIDAL TRUST II89.1K shares2.10%2025-12-312026-01-15history
USFR WISDOMTREE TR49.6K shares7.07%2025-12-312026-01-15history
FBND FIDELITY MERRIMACK STR TR53.2K shares-0.44%2025-12-312026-01-15history
WMT WALMART INC20.6K shares0.03%2025-12-312026-01-15history
MUB ISHARES TR21.3K shares3.31%2025-12-312026-01-15history
GDX VANECK ETF TRUST25.6K shares0.77%2025-12-312026-01-15history
INVESCO QQQ TR INVESCO QQQ TR3.5K shares14.60%2025-12-312026-01-15history
SCHW SCHWAB CHARLES CORP21.5K shares0.07%2025-12-312026-01-15history
Sponsored
META META PLATFORMS INC3.2K shares1.94%2025-12-312026-01-15history
TAIL CAMBRIA ETF TR170.7K shares4.60%2025-12-312026-01-15history
SLV ISHARES SILVER TR29.4K shares-45.62%2025-12-312026-01-15history
COF CAPITAL ONE FINL CORP7.8K shares7.77%2025-12-312026-01-15history
VIGI VANGUARD WHITEHALL FDS19.9K shares0.93%2025-12-312026-01-15history
GAA CAMBRIA ETF TR54.9K shares9.31%2025-12-312026-01-15history
TSM TAIWAN SEMICONDUCTOR MFG LTD5.9K shares4.01%2025-12-312026-01-15history
MA MASTERCARD INCORPORATED3.1K shares522.67%2025-12-312026-01-15history
Sponsored
V VISA INC5.0K shares6.20%2025-12-312026-01-15history
ITOT ISHARES TR11.5K shares0.53%2025-12-312026-01-15history
CGDV CAPITAL GROUP DIVIDEND VALUE36.0K shares-1.03%2025-12-312026-01-15history
RSBT TIDAL TRUST II83.8K shares11.14%2025-12-312026-01-15history
IEMG ISHARES INC22.2K shares10.92%2025-12-312026-01-15history
JMOM J P MORGAN EXCHANGE TRADED F21.0K shares2.88%2025-12-312026-01-15history
IMTM ISHARES TR29.5K shares-0.78%2025-12-312026-01-15history
CGGR CAPITAL GROUP GROWTH ETF29.7K shares-0.62%2025-12-312026-01-15history
Sponsored
DFUS DIMENSIONAL ETF TRUST17.7K shares0.21%2025-12-312026-01-15history
CGGO CAPITAL GROUP GBL GROWTH EQT37.9K shares-0.59%2025-12-312026-01-15history
DGRE WISDOMTREE TR41.6K shares-2.21%2025-12-312026-01-15history
IVE ISHARES TR6.1K shares-2.24%2025-12-312026-01-15history
SPYM SPDR SERIES TRUST15.9K shares-1.71%2025-12-312026-01-15history
ACWV ISHARES INC10.3K shares1.93%2025-12-312026-01-15history
ILF ISHARES TR37.5K shares-0.05%2025-12-312026-01-15history
CTA SIMPLIFY EXCHANGE TRADED FUN41.5K shares41.13%2025-12-312026-01-15history
Sponsored
LQD ISHARES TR10.1K sharesnew addition2025-12-312026-01-15history
UUP INVESCO DB US DLR INDEX TR40.8K sharesnew addition2025-12-312026-01-15history
SPDR SERIES TRUST SPDR SERIES TRUST11.1K shares15.98%2025-12-312026-01-15history
UGA UNITED STS GASOLINE FD LP16.9K shares13.00%2025-12-312026-01-15history
TSLA TESLA INC2.3K shares6.42%2025-12-312026-01-15history
PFIX SIMPLIFY EXCHANGE TRADED FUN18.7K shares7.56%2025-12-312026-01-15history
DFUV DIMENSIONAL ETF TRUST18.6K shares0.35%2025-12-312026-01-15history
SPDW SPDR INDEX SHS FDS19.1K shares3.30%2025-12-312026-01-15history
Sponsored
CAG CONAGRA BRANDS INC45.6K shares4.64%2025-12-312026-01-15history
IJR ISHARES TR6.0K shares-0.38%2025-12-312026-01-15history
SPEM SPDR INDEX SHS FDS15.0K shares0.81%2025-12-312026-01-15history
BIV VANGUARD BD INDEX FDS9.0K shares1.06%2025-12-312026-01-15history
LW LAMB WESTON HLDGS INC15.4K shares0.00%2025-12-312026-01-15history
USMV ISHARES TR6.9K shares0.29%2025-12-312026-01-15history
BOXX EA SERIES TRUST5.5K shares48.05%2025-12-312026-01-15history
DFAS DIMENSIONAL ETF TRUST8.9K shares1.12%2025-12-312026-01-15history
Sponsored
IJJ ISHARES TR4.6K shares-0.67%2025-12-312026-01-15history
FLOT ISHARES TR11.4K shares-3.81%2025-12-312026-01-15history
TUA SIMPLIFY EXCHANGE TRADED FUN26.3K shares3.76%2025-12-312026-01-15history
SPGM SPDR INDEX SHS FDS7.3K shares-14.43%2025-12-312026-01-15history
NVDA NVIDIA CORPORATION2.9K shares3.12%2025-12-312026-01-15history
VOE VANGUARD INDEX FDS2.9K shares1.69%2025-12-312026-01-15history
JSCP J P MORGAN EXCHANGE TRADED F10.2K sharesnew addition2025-12-312026-01-15history
FMF FIRST TR EXCHANGE-TRADED FD10.3K shares-2.91%2025-12-312026-01-15history
Sponsored
NEAR ISHARES U S ETF TR9.4K sharesnew addition2025-12-312026-01-15history
PG PROCTER AND GAMBLE CO3.3K shares0.06%2025-12-312026-01-15history
SPVU INVESCO EXCH TRADED FD TR II7.9K shares-0.68%2025-12-312026-01-15history
WFC WELLS FARGO CO NEW4.4K shares0.48%2025-12-312026-01-15history
ABBV ABBVIE INC1.7K shares0.06%2025-12-312026-01-15history
AMAT APPLIED MATLS INC1.4K shares0.14%2025-12-312026-01-15history
VBK VANGUARD INDEX FDS1.2K shares-1.17%2025-12-312026-01-15history
IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2025-12-312026-01-15history
Sponsored
ORCL ORACLE CORP1.7K shares0.17%2025-12-312026-01-15history
BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD22.2K sharesnew addition2025-12-312026-01-15history
SMMV ISHARES TR7.3K shares-0.97%2025-12-312026-01-15history
ALPHABET INC ALPHABET INC1.0K shares0.10%2025-12-312026-01-15history
PULT PUTNAM ETF TRUST6.1K shares-3.19%2025-12-312026-01-15history
DELL DELL TECHNOLOGIES INC2.4K shares0.29%2025-12-312026-01-15history
QUAL ISHARES TR1.5K shares0.00%2025-12-312026-01-15history
IVW ISHARES TR2.4K shares0.00%2025-12-312026-01-15history
Sponsored
VGK VANGUARD INTL EQUITY INDEX F3.4K sharesnew addition2025-12-312026-01-15history
HD HOME DEPOT INC827 shares6.57%2025-12-312026-01-15history
GLDM WORLD GOLD TR3.3K shares-0.30%2025-12-312026-01-15history
EFV ISHARES TR3.9K shares0.82%2025-12-312026-01-15history
MUNI PIMCO ETF TR5.3K shares-9.98%2025-12-312026-01-15history
GMOM CAMBRIA ETF TR8.2K shares-0.91%2025-12-312026-01-15history
DYNF BLACKROCK ETF TRUST4.5K shares0.00%2025-12-312026-01-15history
ROK ROCKWELL AUTOMATION INC700 shares0.00%2025-12-312026-01-15history
Sponsored
ET ENERGY TRANSFER L P16.4K shares0.00%2025-12-312026-01-15history
TYA SIMPLIFY EXCHANGE TRADED FUN20.0K shares-0.75%2025-12-312026-01-15history
SPY SPDR S&P 500 ETF TR392 shares-14.22%2025-12-312026-01-15history
ARISTA NETWORKS INC ARISTA NETWORKS INC2.0K shares9.24%2025-12-312026-01-15history
QLTA ISHARES TR5.2K shares-30.54%2025-12-312026-01-15history
IWM ISHARES TR1.0K sharesnew addition2025-12-312026-01-15history
IVV ISHARES TR358 shares0.00%2025-12-312026-01-15history
EWJ ISHARES INC3.0K sharesnew addition2025-12-312026-01-15history
Sponsored
BND VANGUARD BD INDEX FDS3.3K sharesnew addition2025-12-312026-01-15history
AXP AMERICAN EXPRESS CO620 shares0.00%2025-12-312026-01-15history
IUSB ISHARES TR4.9K shares0.16%2025-12-312026-01-15history
SCHZ SCHWAB STRATEGIC TR9.7K shares-1.35%2025-12-312026-01-15history
VGIT VANGUARD SCOTTSDALE FDS3.6K sharesnew addition2025-12-312026-01-15history
EFG ISHARES TR1.9K shares5.86%2025-12-312026-01-15history
SPSM SPDR SERIES TRUST4.5K shares-0.70%2025-12-312026-01-15history
QMOM EA SERIES TRUST3.2K shares0.44%2025-12-312026-01-15history
Sponsored
SPAB SPDR SERIES TRUST8.2K sharesnew addition2025-12-312026-01-15history
SPMD SPDR SERIES TRUST3.5K sharesnew addition2025-12-312026-01-15history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available