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 1 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TAIL	CAMBRIA ETF TR	—	170,668	$2.0M	0.40%	SOLD
2	DGRE	WISDOMTREE TR	—	41,607	$1.3M	0.27%	SOLD
3	LQD	ISHARES TR	—	10,148	$1.1M	0.23%	SOLD
4	UUP	INVESCO DB US DLR INDEX TR	Financial Services	40,793	$1.1M	0.23%	SOLD
5	JNK	SPDR SERIES TRUST	—	11,138	$1.1M	0.22%	SOLD
6	PFIX	SIMPLIFY EXCHANGE TRADED FUN	—	18,721	$897K	0.18%	SOLD
7	CAG	CONAGRA BRANDS INC	Consumer Defensive	45,578	$789K	0.16%	SOLD
8	LW	LAMB WESTON HLDGS INC	Consumer Defensive	15,414	$646K	0.13%	SOLD
9	TUA	SIMPLIFY EXCHANGE TRADED FUN	—	26,250	$575K	0.12%	SOLD
10	VOE	VANGUARD INDEX FDS	—	2,886	$512K	0.10%	SOLD
11	FMF	FIRST TR EXCHANGE-TRADED FD	—	10,296	$484K	0.10%	SOLD
12	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,186	$351K	0.07%	SOLD
13	—	BLUEROCK PVT REAL ESTATE FD	—	22,196	$333K	0.07%	SOLD
14	PULT	PUTNAM ETF TRUST	—	6,100	$309K	0.06%	SOLD
15	QUAL	ISHARES TR	—	1,512	$300K	0.06%	SOLD
16	VGK	VANGUARD INTL EQUITY INDEX F	—	3,408	$285K	0.06%	SOLD
17	HD	HOME DEPOT INC	Consumer Cyclical	827	$284K	0.06%	SOLD
18	ROK	ROCKWELL AUTOMATION INC	Industrials	700	$272K	0.06%	SOLD
19	TYA	SIMPLIFY EXCHANGE TRADED FUN	—	19,955	$269K	0.06%	SOLD
20	BND	VANGUARD BD INDEX FDS	—	3,265	$242K	0.05%	SOLD

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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%