Professional Financial Advisors, LLC holds a focused book of 146 stocks worth $578.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened United States Oil Fund LP and trimmed Ishares Core U.S. Aggregate. Their largest long position is SS SPDR P S&P 1500 Comp ETF at 35% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1798221/holdings"
Use Arkolith to show Professional Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR PR SP1500 | $203.7M | 2.24M | 35.2% | ▲+46% Added · +711K sh | |
| 2 | Ishares TR CORE US AGGBD ET | $34.9M | 352.3K | 6.0% | ▼−49% Reduced · −343K sh | |
| 3 | Wisdomtree TR US EFFIC CORE FD | $30.6M | 518.2K | 5.3% | ▲+1.9% Added · +10K sh | |
| 4 | Vanguard Star FDS VG TL INTL STK F | $28.6M | 334.7K | 4.9% | ▲+3.4% Added · +11K sh | |
| 5 | Tidal Trust II RET STCKD GL STK | $13.3M | 432.6K | 2.3% | ▲+1.3% Added · +6K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $13.1M | 35.3K | 2.3% | ▼−9.7% Reduced · −4K sh | |
| 7 | Wisdomtree TR INTERNATIONL EFI | $12.0M | 258.5K | 2.1% | ▲+8.7% Added · +21K sh | |
| 8 | Litman Gregory FDS TR IMGP DBI MAN ETF | $10.3M | 335.7K | 1.8% | ▲+5.9% Added · +19K sh | |
| 9 | Ishares TR MSCI USA MMENTM | $9.0M | 26.4K | 1.6% | ▲+3.8% Added · +965 sh | |
| 10 | Ishares TR CORE DIV GRWTH | $8.7M | 115.3K | 1.5% | ▲+5.5% Added · +6K sh | |
| 11 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $8.2M | 51.0K | 1.4% | ▲+5.6% Added · +3K sh | |
| 12 | SPDR Series Trust ST STR BLO 1 ETF | $7.3M | 80.0K | 1.3% | ▼−4.8% Reduced · −4K sh | |
| 13 | SPDR Series Trust ST STR 1500MOM | $6.7M | 21.6K | 1.2% | ▼−0.8% Reduced · −178 sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $6.6M | 9.7K | 1.2% | ▲+315% Added · +7K sh | |
| 15 | Simplify Exchange Traded Fun SIMPLIFY US EQT | $6.2M | 130.9K | 1.1% | ▲+2.9% Added · +4K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $5.4M | 10.8K | 0.9% | ▲+1.1% Added · +124 sh | |
| 17 | Tidal Trust II RETURN STCKD US | $5.1M | 155.8K | 0.9% | ▲+5.0% Added · +7K sh | |
| 18 | Union Pac Corp COM | $5.0M | 18.3K | 0.9% | ▼~0% Reduced · −2 sh | |
| 19 | Invesco Exch TRD SLF Idx FD RAFI STRATGIC US | $5.0M | 75.8K | 0.9% | ▲+1.7% Added · +1K sh | |
| 20 | Vanguard Intl Equity Index F ALLWRLD EX US | $4.9M | 58.1K | 0.8% | ▲+4.0% Added · +2K sh | |
| 21 | Vanguard BD Index FDS INTERMED TERM | $4.4M | 57.7K | 0.8% | ▲+12% Added · +6K sh | |
| 22 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $4.1M | 68.6K | 0.7% | ▲+4.4% Added · +3K sh | |
| 23 | Dimensional ETF Trust GLOB CO PLUS ETF | $4.1M | 75.1K | 0.7% | ▲+14% Added · +10K sh | |
| 24 | SPDR Gold TR GOLD SHS | $4.1M | 11.1K | 0.7% | ▼−1.0% Reduced · −115 sh | |
| 25 | Ishares TR EAFE SML CP ETF | $3.8M | 46.6K | 0.7% | ▼−20% Reduced · −12K sh | |
| 26 | Putnam ETF Trust FOCSD LARCP GWT | $3.5M | 74.1K | 0.6% | ▼−0.8% Reduced · −588 sh | |
| 27 | Proshares TR PSHS ULT S&P 500 | $3.5M | 51.2K | 0.6% | ▲+2.4% Added · +1K sh | |
| 28 | Advisorshares TR Q DYNAMIC GROWTH | $3.2M | 65.2K | 0.6% | ▲+0.7% Added · +475 sh | |
| 29 | Ishares TR MSCI INTL QUALTY | $3.2M | 63.9K | 0.5% | ▲+0.9% Added · +580 sh | |
| 30 | Ishares TR NATIONAL MUN ETF | $3.1M | 29.1K | 0.5% | ▲+20% Added · +5K sh | |
| 31 | Microsoft Corp COM | $3.0M | 8.2K | 0.5% | ▲+8.7% Added · +657 sh | |
| 32 | Vanguard Mun BD FDS SHORT TAX EXEMPT | $2.9M | 38.3K | 0.5% | ▲+17% Added · +6K sh | |
| 33 | Alphabet Inc CAP STK CL C | $2.9M | 8.2K | 0.5% | ▼−0.1% Reduced · −7 sh | |
| 34 | Ishares TR CORE UNIVRSL USD | $2.8M | 61.7K | 0.5% | ▲+6.6% Added · +4K sh | |
| 35 | Vanguard Index FDS EXTEND MKT ETF | $2.8M | 11.3K | 0.5% | ▲+34% Added · +3K sh | |
| 36 | Fidelity Merrimack STR TR TOTAL BD ETF | $2.7M | 60.4K | 0.5% | ▲+6.2% Added · +4K sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $2.7M | 3.6K | 0.5% | ▲+4.7% Added · +161 sh | |
| 38 | Apple Inc COM | $2.6M | 9.1K | 0.5% | ▼−26% Reduced · −3K sh | |
| 39 | Wisdomtree TR EMER MARK EFF FD | $2.6M | 53.0K | 0.4% | ▲+3.3% Added · +2K sh | |
| 40 | Vanguard Whitehall FDS INTL DVD ETF | $2.5M | 26.4K | 0.4% | ▲+14% Added · +3K sh | |
| 41 | Ishares TR TRS FLT RT BD | $2.4M | 47.2K | 0.4% | ▼−6.0% Reduced · −3K sh | |
| 42 | Amazon Com Inc COM | $2.4M | 10.0K | 0.4% | ▲+119% Added · +5K sh | |
| 43 | Simplify Exchange Traded Fun US EQUI PLUS ETF | $2.3M | 87.9K | 0.4% | ▲+14% Added · +11K sh | |
| 44 | Ishares TR MSCI INTL MOMENT | $2.2M | 40.9K | 0.4% | ▲+4.9% Added · +2K sh | |
| 45 | Vanguard Scottsdale FDS TOTAL WLD BD ETF | $2.1M | 31.1K | 0.4% | ▼−0.9% Reduced · −280 sh | |
| 46 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.1M | 4.4K | 0.4% | ▲+486% Added · +4K sh | |
| 47 | Walmart Inc COM | $2.1M | 18.4K | 0.4% | ▼−9.8% Reduced · −2K sh | |
| 48 | Visa Inc COM CL A | $2.1M | 6.0K | 0.4% | ▲+9.2% Added · +503 sh | |
| 49 | Meta Platforms Inc CL A | $2.0M | 3.6K | 0.4% | ▲+214% Added · +2K sh | |
| 50 | Capital Group Dividend Value SHS CREAT UNIT | $2.0M | 40.8K | 0.3% | ▲+11% Added · +4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 146 | $578.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 137 | $491.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 130 | $489.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 125 | $475.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 116 | $431.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 108 | $393.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 106 | $390.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 105 | $385.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.