Professional Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
North Platte, NE
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
125
Total value ($000)
$475,243
Net value change ($000)
+44,164 (10.2%)
New positions
13
Sold out positions
4
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTM 12,728 10.8%
VTI 5,050 99.8%
NTSX 2,702 11.3%
BIL 2,124 30.0%
VXUS 2,023 10.3%
VEU 1,811 86.2%
TSM 1,573 NEW
UNH 1,494 NEW
AGG 1,390 2.1%
VOO 1,153 18.6%
Top Reduces (Value $000, Stocks/ETFs)
IEF -5,418 -100.0%
ELV -1,494 -100.0%
MA -1,363 -82.9%
VCSH -923 -100.0%
USFR -277 -10.6%
KKR -223 -100.0%
FBND -194 -7.3%
TFLO -159 -4.1%
CAG -94 -10.5%
RSBT -82 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type