Portfolio (Quarterly) Guide ↗

Professional Financial Advisors, LLC

· CIK 0001798221

13F Portfolio $578M AUM 146 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 38 New 59 Added 43 Reduced 22 Exited

Page 3 of 3 · 59 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	NVDA	NVIDIA CORPORATION	Technology	3,483.0	$697K	0.12%	+606.0	+21.1%	$200.11	+9.9%
42	USMV	ISHARES TR	—	7,007.0	$676K	0.12%	+150.0	+2.2%	$96.46	+4.6%
43	SPGM	SPDR INDEX SHS FDS	—	7,434.0	$637K	0.11%	+131.0	+1.8%	$85.66	+2.2%
44	FLOT	ISHARES TR	—	12,081.0	$617K	0.11%	+720.0	+6.3%	$51.05	-0.2%
45	—	J P MORGAN EXCHANGE TRADED F	—	10,694.0	$504K	0.09%	+477.0	+4.7%	$47.15	—
46	PG	PROCTER & GAMBLE CO	Consumer Defensive	3,356.0	$492K	0.09%	+76.0	+2.3%	$146.66	-2.0%
47	ABBV	ABBVIE INC	Healthcare	1,904.0	$479K	0.08%	+246.0	+14.8%	$251.65	+2.4%
48	ANET	ARISTA NETWORKS INC	Technology	2,292.0	$389K	0.07%	+294.0	+14.7%	$169.88	+12.8%
49	DYNF	BLACKROCK ETF TRUST	—	5,523.0	$376K	0.07%	+1K	+22.9%	$68.01	+2.4%
50	WFC	WELLS FARGO & CO	Financial Services	4,410.0	$364K	0.06%	+46.0	+1.1%	$82.65	+5.4%
51	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	483.0	$361K	0.06%	+91.0	+23.2%	$747.11	+2.9%
52	IVW	ISHARES TR	—	2,433.0	$335K	0.06%	+31.0	+1.3%	$137.53	+1.7%
53	MUNI	PIMCO ETF TR	—	5,724.0	$301K	0.05%	+450.0	+8.5%	$52.60	-1.7%
54	SPAB	SPDR SERIES TRUST	—	11,280.0	$288K	0.05%	+3K	+38.3%	$25.52	-1.7%
55	IVV	ISHARES TR	—	380.0	$284K	0.05%	+22.0	+6.2%	$748.24	+3.2%
56	GLDM	WORLD GOLD TR	Financial Services	3,386.0	$269K	0.05%	+81.0	+2.5%	$79.42	+8.8%
57	VGIT	VANGUARD SCOTTSDALE FDS	—	4,436.0	$262K	0.04%	+861.0	+24.1%	$58.98	-1.0%
58	SCHZ	SCHWAB STRATEGIC TR	—	11,307.0	$262K	0.04%	+2K	+17.1%	$23.13	-1.6%
59	ORCL	ORACLE CORP	Technology	1,751.0	$257K	0.04%	+15.0	+0.9%	$146.59	-1.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 40.3%

Technology 22.7%

Industrials 10.8%

Communication Services 10.5%

Consumer Cyclical 8.5%

Consumer Defensive 5.1%

Energy 1.1%

Healthcare 1.0%