Professional Financial Advisors
Professional Financial Advisors reported 140 stocks worth $588M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPTM (29.4%), AGG (11.4%) and NTSX (5.2%). Compared with Q2 2026, the fund opened new positions in ICLR and PFRX, added to AGG, NTSX and VXUS, trimmed SPTM, RSST and BRK.B and sold out of SCZ, COF and RSP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTM Spdr Series Trust | $173M | 29.4% | 1.9M | −363K (−16%) | 8 of 8 | |
| 2 |  AGG Ishares TR | $66.9M | 11.4% | 707K | +355K (+101%) | 8 of 8 | |
| 3 |  NTSX Wisdomtree TR | $30.4M | 5.2% | 519K | +1,135 (+0%) | 8 of 8 | |
| 4 |  VXUS Vanguard Star Fds | $28.9M | 4.9% | 341K | +5,870 (+2%) | 8 of 8 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $13.3M | 2.3% | 36K | +264 (+1%) | 8 of 8 | |
| 6 |  RSSB Tidal Trust II | $13.1M | 2.2% | 440K | +7,824 (+2%) | 8 of 8 | |
| 7 |  NTSI Wisdomtree TR | $12.2M | 2.1% | 267K | +8,262 (+3%) | 8 of 8 | |
| 8 |  DBMF Litman Gregory Fds TR | $11.5M | 1.9% | 352K | +16K (+5%) | 8 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $11M | 1.9% | 16K | +6,028 (+62%) | 8 of 8 | |
| 10 |  DGRO Ishares TR | $8.8M | 1.5% | 117K | +1,539 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SCZ Ishares TR | $3.8M | 47K |
 COF Capital One Finl Corp | $1.9M | 9,710 |
 RSP Invesco Exchange Traded FD T | $1.6M | 7,404 |
 XLG Invesco Exchange Traded FD T | $280K | 4,572 |
 LRCX Lam Research Corp | $258K | 596 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Professional Financial Advisors 13F FAQ
What does Professional Financial Advisors own?
Professional Financial Advisors reported 140 stocks worth $588M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPTM (29.4%), AGG (11.4%) and NTSX (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Professional Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 71 added to, 42 trimmed and 11 sold out. New positions include ICLR and PFRX. It sold all of SCZ, COF and RSP.
When will Professional Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Professional Financial Advisors's portfolio worth?
The Q3 2026 filing reports $588M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.