Professional Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
North Platte, NE
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$489,569
Net value change ($000)
+14,326 (3.0%)
New positions
12
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 5,805 78.9%
SPTM 4,181 3.2%
MA 1,475 524.9%
LQD 1,118 NEW
UUP 1,103 NEW
GLD 728 20.0%
VXUS 650 3.0%
AGG 643 0.9%
NTSI 637 5.6%
GOOGL 571 23.2%
Top Reduces (Value $000, Stocks/ETFs)
SCZ -5,979 -100.0%
UNH -1,494 -100.0%
TFLO -1,166 -31.0%
TLT -1,048 -100.0%
RSP -1,015 -100.0%
SLV -397 -17.3%
LW -249 -27.8%
UNP -241 -5.3%
SPMO -220 -3.7%
LPG -219 -100.0%
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