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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 6 of 8  ·  146 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 DYNF BLACKROCK ETF TRUST 5,523.0 $376K 0.07% +1K +22.9% $68.01 +3.2%
102 SPEM SPDR INDEX SHS FDS 7,145.0 $370K 0.06% -8K -52.5% $51.78 +1.3%
103 WFC WELLS FARGO & CO Financial Services 4,410.0 $364K 0.06% +46.0 +1.1% $82.65 +5.9%
104 SPY STATE STR SPDR S&P 500 ETF T Financial Services 483.0 $361K 0.06% +91.0 +23.2% $747.11 +3.4%
105 CGBL CAPITAL GROUP CORE BALANCED 9,483.0 $360K 0.06% NEW $37.96 +1.1%
106 GOOGL ALPHABET INC Communication Services 1,000.0 $357K 0.06% -7.0 -0.7% $357.33 -3.7%
107 CGDG CAPITAL GROUP DIVIDEND GROWE 9,428.0 $354K 0.06% NEW $37.51 +3.4%
108 SCHW SCHWAB CHARLES CORP Financial Services 3,829.0 $353K 0.06% -18K -82.2% $92.27 +19.8%
109 IVW ISHARES TR 2,433.0 $335K 0.06% +31.0 +1.3% $137.53 +2.9%
110 ET ENERGY TRANSFER L P Energy 16,401.0 $314K 0.05% $19.12 +9.5%
111 VEGASHARES ETF TRUS 12,298.0 $305K 0.05% NEW $24.81
112 MUNI PIMCO ETF TR 5,724.0 $301K 0.05% +450.0 +8.5% $52.60 -1.6%
113 RAAX VANECK ETF TRUST 7,541.0 $299K 0.05% NEW $39.67 +5.7%
114 CAMBRIA ETF TR 8,135.0 $290K 0.05% -58.0 -0.7% $35.61
115 SPAB SPDR SERIES TRUST 11,280.0 $288K 0.05% +3K +38.3% $25.52 -1.7%
116 VBK VANGUARD INDEX FDS 787.0 $288K 0.05% -396.0 -33.5% $365.65 +0.2%
117 RSBT TIDAL TRUST II 15,083.0 $287K 0.05% -69K -82.0% $19.04 -0.6%
118 IVV ISHARES TR 380.0 $284K 0.05% +22.0 +6.2% $748.24 +3.8%
119 XLG INVESCO EXCHANGE TRADED FD T 4,572.0 $280K 0.05% NEW $61.23 +2.7%
120 GLDM WORLD GOLD TR Financial Services 3,386.0 $269K 0.05% +81.0 +2.5% $79.42 +10.1%
Page 6 of 8  ·  146 positions

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%