Professional Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
North Platte, NE
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$491,132
Net value change ($000)
+1,563 (0.3%)
New positions
22
Sold out positions
15
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RSSB 9,111 363.9%
SPBC 5,289 NEW
TLT 4,690 NEW
SCZ 4,586 NEW
IUS 4,318 NEW
DBMF 3,938 70.1%
DFGP 3,543 NEW
BIV 3,281 470.7%
VXUS 2,556 11.4%
VSDM 2,484 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPTM -14,027 -10.4%
VOO -11,767 -89.4%
SGOV -6,382 -87.5%
VFQY -3,890 -91.7%
BNDW -3,795 -63.9%
TAIL -1,961 -100.0%
RSST -1,946 -31.7%
USFR -1,926 -77.2%
BIL -1,897 -19.7%
COF -1,648 -87.4%
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