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Professional Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Professional Financial Advisors, LLC

报告期 2026-03-31 · CIK 0001798221

持仓数

137

前50大市值合计

$431.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPTM SPDR SERIES TRUST

STATE STREET SPD

$121.2M

1,532,743

28.1%

AGG ISHARES TR

CORE US AGGBD ET

$69.0M

695,423

16.0%

NTSX WISDOMTREE TR

US EFFICIENT COR

$26.5M

508,357

6.1%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$25.0M

323,626

5.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$12.5M

39,053

2.9%

RSSB TIDAL TRUST II

RET STCKD GL STK

$11.6M

426,882

2.7%

NTSI WISDOMTREE TR

INTERNATIONL EFI

$10.5M

237,783

2.4%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$9.6M

316,920

2.2%

BIL SPDR SERIES TRUST

STATE STREET SPD

$7.7M

84,138

1.8%

DGRO ISHARES TR

CORE DIV GRWTH

$7.7M

109,328

1.8%

MTUM ISHARES TR

MSCI USA MMENTM

$6.1M

25,404

1.4%

MMTM SPDR SERIES TRUST

STATE STREET SPD

$6.1M

21,739

1.4%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$5.4M

48,338

1.3%

SPBC SIMPLIFY EXCHANGE TRADED FUN

SIMPLIFY US EQT

$5.3M

127,184

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.1M

10,705

1.2%

GLD SPDR GOLD TR

GOLD SHS

$4.8M

11,197

1.1%

TLT ISHARES TR

20 YR TR BD ETF

$4.7M

54,100

1.1%

SCZ ISHARES TR

EAFE SML CP ETF

$4.6M

58,492

1.1%

UNP UNION PAC CORP

COM

$4.4M

18,318

1.0%

IUS INVESCO EXCH TRD SLF IDX FD

RAFI STRATGIC US

$4.3M

74,557

1.0%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$4.2M

55,879

1.0%

RSST TIDAL TRUST II

RETURN STCKD US

$4.2M

148,375

1.0%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$4.0M

51,543

0.9%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$3.6M

65,675

0.8%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$3.5M

65,617

0.8%

AAPL APPLE INC

COM

$3.1M

12,275

0.7%

PGRO PUTNAM ETF TRUST

FOCSD LARCP GWT

$3.0M

74,714

0.7%

IQLT ISHARES TR

MSCI INTL QUALTY

$2.9M

63,298

0.7%

MSFT MICROSOFT CORP

COM

$2.8M

7,513

0.6%

QPX ADVISORSHARES TR

Q DYNAMIC GROWTH

$2.7M

64,745

0.6%

IUSB ISHARES TR

CORE UNIVRSL USD

$2.7M

57,824

0.6%

SSO PROSHARES TR

PSHS ULT S&P 500

$2.6M

50,052

0.6%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$2.6M

56,831

0.6%

MUB ISHARES TR

NATIONAL MUN ETF

$2.6M

24,261

0.6%

TFLO ISHARES TR

TRS FLT RT BD

$2.5M

50,194

0.6%

WMT WALMART INC

COM

$2.5M

20,430

0.6%

VSDM VANGUARD MUN BD FDS

SHORT TAX EXEMPT

$2.5M

32,565

0.6%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$2.4M

25,613

0.5%

GOOG ALPHABET INC

CAP STK CL C

$2.3M

8,160

0.5%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$2.3M

76,437

0.5%

BNDW VANGUARD SCOTTSDALE FDS

TOTAL WLD BD ETF

$2.1M

31,430

0.5%

SLV ISHARES SILVER TR

ISHARES

$2.1M

30,201

0.5%

CTAP SIMPLIFY EXCHANGE TRADED FUN

US EQUITY PLUS M

$2.1M

76,807

0.5%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$2.1M

23,178

0.5%

SCHW SCHWAB CHARLES CORP

COM

$2.0M

21,791

0.5%

NTSE WISDOMTREE TR

EMERGING MARKETS

$2.0M

51,346

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.0M

3,453

0.5%

GAA CAMBRIA ETF TR

GLB ASSET ALLO

$2.0M

58,990

0.5%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$1.9M

37,331

0.4%

IMTM ISHARES TR

MSCI INTL MOMENT

$1.9M

38,993

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

62%前 6 大占比

SPTM28.1%AGG16.0%NTSX6.1%VXUS5.8%VTI2.9%RSSB2.7%