Institutional Manager · CIK 0001798221
Professional Financial Advisors, LLC
NORTH PLATTE, NE · File #028-19857
Latest AUM
$489.6M
Positions
130
Top-10 Concentration
71.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025130 pos · $489.6M
- 13F HOLDINGS REPORTQ/E Sep 2025125 pos · $475.2M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $431.1M
- 13F HOLDINGS REPORTQ/E Mar 2025108 pos · $393.8M
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $390.5M
- 13F HOLDINGS REPORTQ/E Sep 2024105 pos · $385.8M
- 13F HOLDINGS REPORTQ/E Jun 2024102 pos · $362.2M
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $349.5M
- 13F HOLDINGS REPORTQ/E Dec 202391 pos · $221.0M
- 13F HOLDINGS REPORTQ/E Sep 202376 pos · $193.5M
- 13F HOLDINGS REPORTQ/E Jun 202360 pos · $169.4M
- 13F HOLDINGS REPORTQ/E Mar 202375 pos · $147.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 1,638,866 | $135.2M | 30.67% |
| 2 | ISHARES TR | 464287226 | 691,115 | $69.0M | 15.66% |
| 3 | WISDOMTREE TR | WT | 488,331 | $26.8M | 6.07% |
| 4 | VANGUARD STAR FDS | 921909768 | 296,914 | $22.4M | 5.08% |
| 5 | VANGUARD INDEX FDS | 922908363 | 20,988 | $13.2M | 2.99% |
| 6 | WISDOMTREE TR | WT | 271,558 | $12.0M | 2.72% |
| 7 | VANGUARD INDEX FDS | 922908769 | 30,686 | $10.3M | 2.33% |
| 8 | SPDR SERIES TRUST | 78468R663 | 105,138 | $9.6M | 2.18% |
| 9 | ISHARES TR | 46436E718 | 72,693 | $7.3M | 1.66% |
| 10 | ISHARES TR | 46434V621 | 102,674 | $7.1M | 1.62% |
| 11 | TIDAL TRUST II | 88636J816 | 216,641 | $6.1M | 1.39% |
| 12 | SPDR SERIES TRUST | 78468R705 | 20,350 | $5.9M | 1.35% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C565 | 86,450 | $5.9M | 1.35% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 48,653 | $5.8M | 1.32% |
| 15 | ISHARES TR | 46432F396 | 22,606 | $5.7M | 1.28% |
| 16 | LITMAN GREGORY FDS TR | 53700T827 | 200,182 | $5.6M | 1.27% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,505 | $5.3M | 1.20% |
| 18 | SPDR GOLD TR | GLD | 11,004 | $4.4M | 0.99% |
| 19 | UNION PAC CORP | UNP | 18,635 | $4.3M | 0.98% |
| 20 | VANGUARD WELLINGTON FD | 921935706 | 27,663 | $4.2M | 0.96% |