Professional Financial Advisors, LLC ETF holdings
North Platte, NE
Reported $535.4M in 115 ETFs in its Form 13F for June 30, 2026.
ETF value
$535.4M
ETFs held
115
Change from prior quarter
+18.6%
With price moves
ETFs as a share of its 13F
92.6%
of $578.1M
Top 10 of 115 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $203.7M | 2,244,068 | +711,325 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $34.9M | 352,310 | −343,113 shares |
| NTSX | WisdomTree U.S. Efficient Core Fund | $30.6M | 518,200 | +9,843 shares |
| VXUS | Vanguard Total International Stock ETF | $28.6M | 334,704 | +11,078 shares |
| RSSB | Return Stacked Global Stocks & Bonds ETF | $13.3M | 432,593 | +5,711 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $13.1M | 35,269 | −3,784 shares |
| NTSI | WisdomTree International Efficient Core Fund | $12.0M | 258,504 | +20,721 shares |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $10.3M | 335,666 | +18,746 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $9.0M | 26,369 | +965 shares |
| DGRO | iShares Core Dividend Growth ETF | $8.7M | 115,292 | +5,964 shares |
105 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001798221. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Professional Financial Advisors, LLC own?
Professional Financial Advisors, LLC reported 115 ETF positions worth $535.4M in its Form 13F for June 30, 2026. The largest was SPTM, at $203.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.