PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV
Long book
$112.4M
Q1 2026
Positions
38
Top-10 weight
84%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsPROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV is a wealth-management firm allocating client money, specialised in technology (83% of the long book), running a $112.4M US long book across 38 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US TARGET VALUE, DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL US EQ MKT ETF, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US SMALL CAP ETF.
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
Q4 2025
+0.7%
Q1 2026
+11.2%
Sector allocation
Technology 83%
Healthcare 5%
Industrials 5%
Consumer discretionary 4%
Financials 3%
Long book by quarter
What does PROFESSIONAL FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 6.7K | $2.1M | 1.9% | -21.7% |
| AAPL APPLE INC | Technology | 6.1K | $1.5M | 1.4% | -0.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.0K | $1.5M | 1.3% | -6.3% |
| NVDA NVIDIA CORP | Technology | 3.5K | $613K | 0.5% | -6.7% |
| MSFT MICROSOFT CORP | Technology | 1.2K | $448K | 0.4% | -12.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 6.3K | $380K | 0.3% | +0.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 574 | $347K | 0.3% | +0.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.4K | $330K | 0.3% | -12.5% |
| JPM JPMORGAN CHASE & CO | Financials | 726 | $214K | 0.2% | -1.6% |