Professional Financial Advisors, LLC
Long book
$491.1M
Q1 2026
Positions
137
Top-10 weight
61%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsProfessional Financial Advisors, LLC is a wealth-management firm allocating client money, running a $491.1M US long book across 137 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 1500 COMP ETF, ISHARES CORE U.S. AGGREGATE, WISDOMTREE US EFFICIENT CORE, VANGUARD TOTAL INTL STOCK, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.6%
Q3 2024
-0.5%
Q4 2024
-1.1%
Q1 2025
+7.7%
Q2 2025
+6.2%
Q3 2025
+2.7%
Q4 2025
-1.8%
Q1 2026
+9.6%
Sector allocation
Technology 30%
Financials 24%
Industrials 15%
Consumer discretionary 15%
Services media 9%
Consumer staples 4%
Other 2%
Healthcare 1%
Long book by quarter
What does Professional Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.7K | $5.1M | 1.0% | +1.9% |
| UNP UNION PACIFIC CORP | Industrials | 18.3K | $4.4M | 0.9% | -1.7% |
| AAPL APPLE INC | Technology | 12.3K | $3.1M | 0.6% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 7.5K | $2.8M | 0.6% | +8.3% |
| WMT WALMART INC | Consumer discretionary | 20.4K | $2.5M | 0.5% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 8.2K | $2.3M | 0.5% | -15.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 21.8K | $2.0M | 0.4% | +1.3% |
| MA MASTERCARD INC - A | Services media | 3.3K | $1.7M | 0.3% | +8.7% |
| V VISA INC-CLASS A SHARES | Services media | 5.5K | $1.7M | 0.3% | +10.0% |
| BOKF BOK FINANCIAL CORPORATION | Financials | 9.4K | $1.2M | 0.2% | New |
| CPRT COPART INC | Consumer discretionary | 30.8K | $1.0M | 0.2% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.6K | $951K | 0.2% | -59.0% |
| TSLA TESLA INC | Industrials | 2.5K | $921K | 0.2% | +8.4% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 8.7K | $801K | 0.2% | New |
| CAG CONAGRA BRANDS INC | Consumer staples | 45.6K | $717K | 0.1% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $658K | 0.1% | -64.1% |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 15.4K | $651K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 3.4K | $597K | 0.1% | +19.0% |
| AMAT APPLIED MATERIALS INC | Technology | 1.4K | $493K | 0.1% | -0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.3K | $470K | 0.1% | -0.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 2.4K | $393K | 0.1% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 1.8K | $392K | 0.1% | +8.6% |
| WFC WELLS FARGO & CO | Financials | 4.5K | $359K | 0.1% | +3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 137 | $491.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 130 | $489.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 125 | $475.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 116 | $431.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 108 | $393.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 106 | $390.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 105 | $385.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 102 | $362.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 102 | $349.5M | canonical | SEC ↗ |