Professional Financial Advisors, LLC holds a focused book of 146 reported positions worth $578.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Vegashrs US Eq Autcl In ETF first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Professional Financial Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Professional Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Professional Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Stuart Investment Advisors, Inc. | 9 / 80 | $196.8M |
| Daniel Investment Group, Inc. | 10 / 80 | $125.7M |
| AG Asset Advisory, LLC | 8 / 80 | $91.3M |
| Fortune 45 LLC | 8 / 80 | $170.1M |
| Prospera Capital Management, LLC | 17 / 80 | $229.5M |
| Tenon Financial LLC | 14 / 80 | $219.9M |
| JBF Capital, Inc. | 8 / 80 | $529.2M |
| Brighton Securities Corp. | 10 / 80 | $154.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Professional Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 146 | $578.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 137 | $491.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 130 | $489.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 125 | $475.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 116 | $431.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 108 | $393.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 106 | $390.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 105 | $385.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.