1y return+15.4%S&P 500 +20.9%
3y return+44.6%S&P 500 +68.5%
5y return+42.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $183 against $232 in the S&P 500.2
Professional Financial Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPTMSpdr Series Trust | $203.7M | 35.2% | +46.4% |
| AGGIshares Tr | $34.9M | 6.0% | −49.3% |
| NTSXWisdomtree Tr | $30.6M | 5.3% | +1.9% |
| VXUSVanguard Star Fds | $28.6M | 4.9% | +3.4% |
| RSSBTidal Trust II | $13.3M | 2.3% | +1.3% |
| VTIVanguard Index Fds | $13.1M | 2.3% | −9.7% |
| NTSIWisdomtree Tr | $12.0M | 2.1% | +8.7% |
| DBMFLitman Gregory Fds Tr | $10.3M | 1.8% | +5.9% |
| MTUMIshares Tr | $9.0M | 1.6% | +3.8% |
| DGROIshares Tr | $8.7M | 1.5% | +5.5% |
| SPMOInvesco Exch Traded Fd Tr II | $8.2M | 1.4% | +5.6% |
| BILSpdr Series Trust | $7.3M | 1.3% | −4.9% |
| MMTMSpdr Series Trust | $6.7M | 1.2% | |
| VOOVanguard Index Fds | $6.6M | 1.2% | +314.8% |
| SPBCSimplify Exchange Traded Fun | $6.2M | 1.1% | +2.9% |
| BRK/BBerkshire Hathaway Inc Del | $5.4M | 0.9% | +1.2% |
| RSSTTidal Trust II | $5.1M | 0.9% | +5.0% |
| UNPUnion Pac Corp | $5.0M | 0.9% | |
| IUSInvesco Exch Trd Slf Idx Fd | $5.0M | 0.9% | +1.7% |
| VEUVanguard Intl Equity Index F | $4.9M | 0.8% | +4.0% |
| BIVVanguard Bd Index Fds | $4.4M | 0.8% | +12.0% |
| IDMOInvesco Exch Traded Fd Tr II | $4.1M | 0.7% | +4.4% |
| DFGPDimensional Etf Trust | $4.1M | 0.7% | +14.5% |
| GLDSpdr Gold Tr | $4.1M | 0.7% | −1.0% |
| SCZIshares Tr | $3.8M | 0.7% | −20.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $2.9M |
| SPMOInvesco Exch Traded Fd Tr II | June 30, 2020 | +269.9% | $8.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $2.6M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $5.4M |
| MTUMIshares Tr | June 30, 2020 | +161.7% | $9.0M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $6.6M |
| SPTMSpdr Series Trust | June 30, 2020 | +140.3% | $203.7M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $13.1M |
| SSOProshares Tr | June 30, 2023 | +131.7% | $3.5M |
| QPXAdvisorshares Tr | December 31, 2022 | +131.1% | $3.2M |
Sold off last quarter
- JNKSpdr Series Trust was $1.4M
- BOKFBok Finl Corp was $1.2M
- AMTAmerican Tower Corp was $1.1M
- CPRTCopart Inc was $1.0M
- CAGConagra Brands Inc was $717K
- LWLamb Weston Hldgs Inc was $651K
- VGKVanguard Intl Equity Index F was $302K
- IBMInternational Business Machs was $300K
- Putnam Etf TrustCUSIP 746729854 was $290K
- HDHome Depot Inc was $280K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +6.4% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +6.1% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −13.3% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +8.0% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Professional Financial Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1798221&type=13F-HR&dateb=&owner=include&count=40CIK 1798221
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1798221/000175496026000450/Filed July 9, 2026 · accession 0001754960-26-000450