StockDriftsStockDriftsTop 50 Professional Financial Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 35.24% | 2.24M | $203.7M | +46.41%(+711.33K) | $63.37(+48.78%) | 2026-06-30 | |
| AGG | ISHARES TR | 6.03% | 352.3K | $34.9M | -49.34%(-343.11K) | $97.39(+0.01%) | 2026-06-30 | |
| NTSX | WISDOMTREE TR | 5.29% | 518.2K | $30.6M | +1.94%(+9.84K) | $40.76(+48.95%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 4.95% | 334.7K | $28.6M | +3.42%(+11.08K) | $60.14(+46.55%) | 2026-06-30 | |
| RSSB | TIDAL TRUST II | 2.3% | 432.6K | $13.3M | +1.34%(+5.71K) | $26.58(+18.68%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.26% | 35.3K | $13.1M | -9.69%(-3.78K) | $283.83(+35.07%) | 2026-06-30 | |
| NTSI | WISDOMTREE TR | 2.08% | 258.5K | $12.0M | +8.71%(+20.72K) | $35.01(+39.34%) | 2026-06-30 | |
| DBMF | LITMAN GREGORY FDS TR | 1.78% | 335.7K | $10.3M | +5.92%(+18.75K) | $28.67(+9.34%) | 2026-06-30 | |
| MTUM | ISHARES TR | 1.56% | 26.4K | $9.0M | +3.80%(+965) | $166.12(+93.94%) | 2026-06-30 | |
| DGRO | ISHARES TR | 1.51% | 115.3K | $8.7M | +5.46%(+5.96K) | $51.87(+53.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.03% | +44.39% | +7.79% | +45.53% |
| Top 20 Holdings Unweighted | +13.22% | +45.15% | +7.56% | +43.97% |
Professional Financial Advisors, LLC reports $578.12M in US-listed equity holdings across 146 positions in its most recent 13F filing. Its largest disclosed positions are SPTM (35.2%), AGG (6.0%) and NTSX (5.3%). The top 20 holdings account for 73.47% of reported assets. Its disclosed equity book has returned +44.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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