Professional Financial Advisors, LLC

13F filer · CIK 0001798221

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$578MU.S. long equity reported on 13F

Positions446 new · 8 closed

Net flow last quarter+$679KBuys minus sells

Top 10 positions weight11.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202644 positions
NTSXPoint.360	$30.6M	5.29%	4.07%	+1.9%	Q3 2022
SPBCSP Bancorp, Inc.	$6.18M	1.07%	8.17%	+2.9%	Q1 2026
BRK.BBerkshire Hathaway Inc	$5.42M	0.94%	Not reported	+1.2%	Q4 2019
UNPUnion Pacific Corp	$4.98M	0.86%	0.00%	0.0%	Q4 2019
GLDSPDR Gold Trust	$4.08M	0.71%	0.00%	-1.0%	Q2 2020
SCZNXG NextGen Infrastructure Income Fund	$3.84M	0.66%	Not reported	-20.3%	Q3 2020
MSFTMicrosoft Corp	$3.05M	0.53%	0.00%	+8.7%	Q4 2019
GOOGAlphabet Inc.	$2.88M	0.50%	Not reported	-0.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$2.66M	0.46%	Not reported	+4.7%	Q4 2019
AAPLApple Inc.	$2.64M	0.46%	0.00%	-25.7%	Q4 2019
AMZNAmazon Com Inc	$2.38M	0.41%	0.00%	+118.8%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.12M	0.37%	0.00%	+486.2%	Q2 2021
WMTWalmart Inc.	$2.09M	0.36%	0.00%	-9.8%	Q4 2019
VVisa Inc.	$2.06M	0.36%	0.00%	+9.2%	Q4 2019
METAMeta Platforms, Inc.	$2.03M	0.35%	Not reported	+214.0%	Q4 2019
COFCapital One Financial Corp	$1.95M	0.34%	0.00%	+645.8%	Q2 2025
MAMastercard Inc	$1.9M	0.33%	0.00%	+10.8%	Q4 2019
SLViShares Silver Trust	$1.59M	0.28%	0.01%	-1.4%	Q3 2020
ORLYO Reilly Automotive Inc	$1.47M	0.25%	0.00%	+84.3%	Q1 2022
UGAUnited States Gasoline Fund, LP	$1.43M	0.25%	1.21%	-21.7%	Q3 2020
GBTCGrayscale Bitcoin Trust ETF	$1.29M	0.22%	0.01%	+11.8%	Q1 2026
USOUnited States Oil Fund, LP	$1.18M	0.20%	0.09%	New	Q2 2026
AMATApplied Materials Inc	$1.04M	0.18%	0.00%	+0.1%	Q3 2020
DELLDell Technologies Inc.	$948K	0.16%	0.00%	-8.3%	Q3 2020
NVDANvidia Corp	$697K	0.12%	0.00%	+1.7%	Q3 2020
GDLCGrayscale CoinDesk Crypto 5 ETF	$553K	0.10%	0.18%	New	Q2 2026
PGPROCTER & GAMBLE Co	$492K	0.09%	0.00%	+3.0%	Q4 2019
ABBVAbbVie Inc.	$479K	0.08%	0.00%	+5.7%	Q3 2020
TSLATesla, Inc.	$397K	0.07%	0.00%	-61.9%	Q2 2020
ANETArista Networks, Inc.	$389K	0.07%	0.00%	+2.3%	Q3 2020
WFCWells Fargo & Company	$364K	0.06%	0.00%	-2.3%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$361K	0.06%	Not reported	+4.3%	Q4 2019
GOOGLAlphabet Inc.	$357K	0.06%	0.00%	-2.0%	Q3 2020
SCHWSchwab Charles Corp	$353K	0.06%	0.00%	-82.4%	Q1 2021
ETEnergy Transfer LP	$314K	0.05%	0.00%	Not reported	Q3 2020
SPABASTROTECH Corp	$288K	0.05%	Not reported	-12.5%	Q4 2019
GLDMWorld Gold Trust	$269K	0.05%	0.00%	+1.8%	Q4 2019
LRCXLam Research Corp	$258K	0.04%	0.00%	New	Q2 2026
ORCLOracle Corp	$257K	0.04%	0.00%	+1.0%	Q3 2020
LPGDorian LPG Ltd.	$256K	0.04%	0.02%	Not reported	Q2 2022
SMHMarket Vectors ETF Trust	$229K	0.04%	Not reported	Not reported	Q1 2022
LMTLockheed Martin Corp	$212K	0.04%	0.00%	+0.7%	Q3 2020
GWWW.W. Grainger, Inc.	$211K	0.04%	0.00%	New	Q2 2026
AXPAmerican Express Co	$210K	0.04%	0.00%	Not reported	Q2 2021
Q1 2026Reported Apr 13, 202646 positions
NTSXPoint.360	$26.5M	5.40%	3.99%	+4.1%	Q3 2022
SPBCSP Bancorp, Inc.	$5.29M	1.08%	7.94%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$5.13M	1.04%	Not reported	+1.9%	Q4 2019
GLDSPDR Gold Trust	$4.82M	0.98%	0.00%	+1.8%	Q2 2020
SCZNXG NextGen Infrastructure Income Fund	$4.59M	0.93%	Not reported	Not reported	Q3 2020
UNPUnion Pacific Corp	$4.44M	0.90%	0.00%	-1.7%	Q4 2019
AAPLApple Inc.	$3.12M	0.63%	0.00%	-0.1%	Q4 2019
MSFTMicrosoft Corp	$2.78M	0.57%	0.00%	+8.3%	Q4 2019
WMTWalmart Inc.	$2.54M	0.52%	0.00%	-0.8%	Q4 2019
GOOGAlphabet Inc.	$2.34M	0.48%	Not reported	-15.7%	Q4 2019
SLViShares Silver Trust	$2.06M	0.42%	0.01%	+2.6%	Q3 2020
SCHWSchwab Charles Corp	$2.05M	0.42%	0.00%	+1.3%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$1.99M	0.41%	Not reported	-1.3%	Q4 2019
UGAUnited States Gasoline Fund, LP	$1.84M	0.37%	1.27%	+5.3%	Q3 2020
MAMastercard Inc	$1.67M	0.34%	0.00%	+8.7%	Q4 2019
VVisa Inc.	$1.66M	0.34%	0.00%	+10.0%	Q4 2019
GBTCGrayscale Bitcoin Trust ETF	$1.34M	0.27%	0.01%	New	Q1 2026
BOKFBok Financial Corp	$1.21M	0.25%	0.02%	New	Q1 2026
AMTAmerican Tower Corp	$1.1M	0.22%	0.00%	Not reported	Q4 2019
CPRTCopart Inc	$1.02M	0.21%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$951K	0.19%	0.00%	-59.1%	Q4 2019
TSLATesla, Inc.	$921K	0.19%	0.00%	+8.4%	Q2 2020
ORLYO Reilly Automotive Inc	$801K	0.16%	0.00%	Not reported	Q1 2022
CAGConagra Brands Inc.	$717K	0.15%	0.01%	0.0%	Q2 2020
METAMeta Platforms, Inc.	$658K	0.13%	Not reported	-64.1%	Q4 2019
LWLamb Weston Holdings, Inc.	$651K	0.13%	0.01%	Not reported	Q2 2020
NVDANvidia Corp	$597K	0.12%	0.00%	+19.1%	Q3 2020
AMATApplied Materials Inc	$493K	0.10%	0.00%	-0.3%	Q3 2020
PGPROCTER & GAMBLE Co	$470K	0.10%	0.00%	-0.7%	Q4 2019
DELLDell Technologies Inc.	$393K	0.08%	0.00%	+0.4%	Q3 2020
ABBVAbbVie Inc.	$392K	0.08%	0.00%	+8.6%	Q3 2020
WFCWells Fargo & Company	$359K	0.07%	0.00%	+3.4%	Q4 2019
SPABASTROTECH Corp	$330K	0.07%	Not reported	+58.0%	Q4 2019
ETEnergy Transfer LP	$317K	0.06%	0.00%	Not reported	Q3 2020
GLDMWorld Gold Trust	$308K	0.06%	0.00%	+0.6%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$301K	0.06%	Not reported	+18.1%	Q4 2019
IBMInternational Business Machines Corp	$300K	0.06%	0.00%	+4.3%	Q3 2020
GOOGLAlphabet Inc.	$293K	0.06%	0.00%	+1.3%	Q3 2020
HDHome Depot, Inc.	$280K	0.06%	0.00%	+2.9%	Q3 2020
ANETArista Networks, Inc.	$275K	0.06%	0.00%	+12.1%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$257K	0.05%	0.00%	-87.0%	Q2 2021
ORCLOracle Corp	$255K	0.05%	0.00%	-0.2%	Q3 2020
LPGDorian LPG Ltd.	$251K	0.05%	0.02%	Not reported	Q2 2022
ROKRockwell Automation, Inc	$251K	0.05%	0.00%	Not reported	Q3 2020
LMTLockheed Martin Corp	$250K	0.05%	0.00%	Not reported	Q3 2020
COFCapital One Financial Corp	$238K	0.05%	0.00%	-83.3%	Q2 2025
Q4 2025Reported Jan 15, 202641 positions
NTSXPoint.360	$26.8M	5.47%	3.83%	-1.0%	Q3 2022
BRK.BBerkshire Hathaway Inc	$5.28M	1.08%	Not reported	+0.2%	Q4 2019
GLDSPDR Gold Trust	$4.36M	0.89%	0.00%	+7.7%	Q2 2020
UNPUnion Pacific Corp	$4.31M	0.88%	0.00%	-3.3%	Q4 2019
MSFTMicrosoft Corp	$3.35M	0.69%	0.00%	+1.0%	Q4 2019
AAPLApple Inc.	$3.34M	0.68%	0.00%	0.0%	Q4 2019
GOOGAlphabet Inc.	$3.04M	0.62%	Not reported	-4.4%	Q4 2019
AMZNAmazon Com Inc	$2.57M	0.53%	0.00%	+4.5%	Q4 2019
WMTWalmart Inc.	$2.3M	0.47%	0.00%	0.0%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$2.15M	0.44%	Not reported	+14.6%	Q4 2019
SCHWSchwab Charles Corp	$2.15M	0.44%	0.00%	+0.1%	Q1 2021
METAMeta Platforms, Inc.	$2.11M	0.43%	Not reported	+1.9%	Q4 2019
SLViShares Silver Trust	$1.9M	0.39%	0.01%	-45.6%	Q3 2020
COFCapital One Financial Corp	$1.89M	0.39%	0.00%	+7.8%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.78M	0.36%	0.00%	+4.0%	Q2 2021
MAMastercard Inc	$1.76M	0.36%	0.00%	+522.7%	Q4 2019
VVisa Inc.	$1.75M	0.36%	0.00%	+6.2%	Q4 2019
UUPInvesco DB US Dollar Index Bullish Fund	$1.1M	0.23%	0.73%	New	Q4 2025
UGAUnited States Gasoline Fund, LP	$1.04M	0.21%	2.60%	+13.0%	Q3 2020
TSLATesla, Inc.	$1.03M	0.21%	0.00%	+6.4%	Q2 2020
CAGConagra Brands Inc.	$789K	0.16%	0.01%	+4.6%	Q2 2020
LWLamb Weston Holdings, Inc.	$646K	0.13%	0.01%	Not reported	Q2 2020
NVDANvidia Corp	$537K	0.11%	0.00%	+3.1%	Q3 2020
PGPROCTER & GAMBLE Co	$470K	0.10%	0.00%	+0.1%	Q4 2019
WFCWells Fargo & Company	$407K	0.08%	0.00%	+0.5%	Q4 2019
ABBVAbbVie Inc.	$379K	0.08%	0.00%	+0.1%	Q3 2020
AMATApplied Materials Inc	$372K	0.08%	0.00%	+0.1%	Q3 2020
IBMInternational Business Machines Corp	$351K	0.07%	0.00%	Not reported	Q3 2020
ORCLOracle Corp	$338K	0.07%	0.00%	+0.2%	Q3 2020
BPREBluerock Private Real Estate Fund	$333K	0.07%	Not reported	New	Q4 2025
GOOGLAlphabet Inc.	$315K	0.06%	0.00%	+0.1%	Q3 2020
DELLDell Technologies Inc.	$300K	0.06%	0.00%	+0.3%	Q3 2020
HDHome Depot, Inc.	$284K	0.06%	0.00%	+6.6%	Q3 2020
GLDMWorld Gold Trust	$282K	0.06%	0.00%	-0.3%	Q4 2019
ROKRockwell Automation, Inc	$272K	0.06%	0.00%	Not reported	Q3 2020
ETEnergy Transfer LP	$270K	0.06%	0.00%	Not reported	Q3 2020
SPYSPDR S&P 500 ETF Trust	$267K	0.05%	Not reported	-14.2%	Q4 2019
ANETArista Networks, Inc.	$262K	0.05%	0.00%	+9.2%	Q3 2020
AXPAmerican Express Co	$229K	0.05%	0.00%	Not reported	Q2 2021
SPABASTROTECH Corp	$210K	0.04%	Not reported	Not reported	Q4 2019
SPMDSupermedia Inc.	$204K	0.04%	Not reported	Not reported	Q3 2020
Q3 2025Reported Oct 28, 202541 positions
NTSXPoint.360	$26.6M	5.60%	3.87%	+3.3%	Q3 2022
SCZNXG NextGen Infrastructure Income Fund	$5.98M	1.26%	Not reported	+2.8%	Q3 2020
BRK.BBerkshire Hathaway Inc	$5.27M	1.11%	Not reported	+2.8%	Q4 2019
UNPUnion Pacific Corp	$4.55M	0.96%	0.00%	+0.8%	Q4 2019
GLDSPDR Gold Trust	$3.63M	0.76%	0.00%	+0.1%	Q2 2020
MSFTMicrosoft Corp	$3.56M	0.75%	0.00%	+2.2%	Q4 2019
AAPLApple Inc.	$3.13M	0.66%	0.00%	-0.9%	Q4 2019
GOOGAlphabet Inc.	$2.47M	0.52%	Not reported	+2.0%	Q4 2019
AMZNAmazon Com Inc	$2.34M	0.49%	0.00%	+4.6%	Q4 2019
METAMeta Platforms, Inc.	$2.31M	0.49%	Not reported	+2.2%	Q4 2019
SLViShares Silver Trust	$2.29M	0.48%	0.01%	+8.0%	Q3 2020
WMTWalmart Inc.	$2.12M	0.45%	0.00%	0.0%	Q4 2019
SCHWSchwab Charles Corp	$2.05M	0.43%	0.00%	+3.1%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$1.83M	0.39%	Not reported	+9.1%	Q4 2019
VVisa Inc.	$1.6M	0.34%	0.00%	+9.0%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.57M	0.33%	0.00%	Not reported	Q2 2021
COFCapital One Financial Corp	$1.54M	0.32%	0.00%	+10.0%	Q2 2025
UNHUnitedhealth Group Inc	$1.49M	0.31%	0.00%	Not reported	Q2 2020
UGAUnited States Gasoline Fund, LP	$964K	0.20%	1.20%	+18.2%	Q3 2020
TSLATesla, Inc.	$956K	0.20%	0.00%	-4.5%	Q2 2020
LWLamb Weston Holdings, Inc.	$895K	0.19%	0.01%	Not reported	Q2 2020
CAGConagra Brands Inc.	$798K	0.17%	0.01%	Not reported	Q2 2020
NVDANvidia Corp	$521K	0.11%	0.00%	+11.1%	Q3 2020
PGPROCTER & GAMBLE Co	$504K	0.11%	0.00%	-0.1%	Q4 2019
ORCLOracle Corp	$487K	0.10%	0.00%	+0.3%	Q3 2020
ABBVAbbVie Inc.	$384K	0.08%	0.00%	-6.3%	Q3 2020
WFCWells Fargo & Company	$364K	0.08%	0.00%	+0.5%	Q4 2019
DELLDell Technologies Inc.	$337K	0.07%	0.00%	+0.4%	Q3 2020
IBMInternational Business Machines Corp	$335K	0.07%	0.00%	Not reported	Q3 2020
HDHome Depot, Inc.	$315K	0.07%	0.00%	Not reported	Q3 2020
SPYSPDR S&P 500 ETF Trust	$305K	0.06%	Not reported	-4.4%	Q4 2019
AMATApplied Materials Inc	$296K	0.06%	0.00%	+0.3%	Q3 2020
ETEnergy Transfer LP	$281K	0.06%	0.00%	Not reported	Q3 2020
MAMastercard Inc	$281K	0.06%	0.00%	-83.1%	Q4 2019
ANETArista Networks, Inc.	$267K	0.06%	0.00%	Not reported	Q3 2020
GLDMWorld Gold Trust	$253K	0.05%	0.00%	+1.6%	Q4 2019
ROKRockwell Automation, Inc	$245K	0.05%	0.00%	Not reported	Q3 2020
GOOGLAlphabet Inc.	$245K	0.05%	0.00%	Not reported	Q3 2020
LPGDorian LPG Ltd.	$219K	0.05%	0.02%	Not reported	Q2 2022
AXPAmerican Express Co	$206K	0.04%	0.00%	Not reported	Q2 2021
LMTLockheed Martin Corp	$202K	0.04%	0.00%	Not reported	Q3 2020

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