StockDriftsStockDriftsTop 50 Professional Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 29.45% | 1.88M | $173.2M | -16.17%(-362.90K) | $63.37(+46.15%) | 2026-09-30 | |
| AGG | ISHARES TR | 11.37% | 707.1K | $66.9M | +100.72%(+354.83K) | $97.10(-2.05%) | 2026-09-30 | |
| NTSX | WISDOMTREE TR | 5.16% | 519.3K | $30.4M | +0.22%(+1.14K) | $40.80(+44.79%) | 2026-09-30 | |
| VXUS | VANGUARD STAR FDS | 4.92% | 340.6K | $28.9M | +1.75%(+5.87K) | $60.57(+37.51%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 2.26% | 35.5K | $13.3M | +0.75%(+264) | $284.49(+32.01%) | 2026-09-30 | |
| RSSB | TIDAL TRUST II | 2.22% | 440.4K | $13.1M | +1.81%(+7.82K) | $26.65(+11.75%) | 2026-09-30 | |
| NTSI | WISDOMTREE TR | 2.08% | 266.8K | $12.2M | +3.20%(+8.26K) | $35.36(+29.79%) | 2026-09-30 | |
| DBMF | IM GLOBAL PARTNER FUNDS | 1.95% | 352.1K | $11.5M | +4.91%(+16.48K) | $28.81(+14.44%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 1.87% | 15.7K | $11.0M | +62.26%(+6.03K) | $638.94(+10.28%) | 2026-09-30 | |
| DGRO | ISHARES TR | 1.5% | 116.8K | $8.8M | +1.33%(+1.54K) | $52.18(+50.42%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.47% | +50.01% | +7.98% | +46.82% |
| Top 20 Holdings Unweighted | +14.35% | +49.52% | +7.87% | +46.06% |
Professional Financial Advisors LLC reports $587.91M in US-listed equity holdings across 140 positions in its most recent 13F filing. Its largest disclosed positions are SPTM (29.4%), AGG (11.4%) and NTSX (5.2%). The top 20 holdings account for 73.59% of reported assets. Its disclosed equity book has returned +50.01% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Professional Financial Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Professional Financial Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1798221). View Professional Financial Advisors LLC’s 13F filings on SEC