Professional Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
North Platte, NE
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$578,121
Net value change ($000)
+86,989 (17.7%)
New positions
20
Sold out positions
11
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 82,560 68.1%
VOO 5,255 376.7%
NTSX 4,089 15.4%
VXUS 3,659 14.7%
MTUM 2,943 48.3%
SPMO 2,825 52.1%
TSM 1,868 726.8%
COF 1,710 718.5%
RSSB 1,692 14.6%
NTSI 1,581 15.1%
Top Reduces (Value $000, Stocks/ETFs)
AGG -34,163 -49.5%
TLT -3,126 -66.7%
SCHW -1,695 -82.8%
JNK -1,350 -100.0%
BOKF -1,210 -100.0%
AMT -1,101 -100.0%
CPRT -1,024 -100.0%
SCZ -751 -16.4%
GLD -736 -15.3%
CAG -717 -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