Professional Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
North Platte, NE
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$587,911
Net value change ($000)
+9,790 (1.7%)
New positions
5
Sold out positions
11
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AGG 31,981 91.7%
VOO 4,360 65.6%
ICLR 1,960 NEW
IEF 1,324 601.8%
DBMF 1,180 11.5%
MSFT 1,065 34.9%
TFLO 780 32.6%
USFR 709 134.0%
SPBC 669 10.8%
META 576 28.3%
Top Reduces (Value $000, Stocks/ETFs)
SPTM -30,577 -15.0%
SCZ -3,835 -100.0%
COF -1,948 -100.0%
RSP -1,575 -100.0%
IEMG -650 -55.8%
MTUM -566 -6.3%
AMAT -305 -29.2%
XLG -280 -100.0%
LRCX -258 -100.0%
NTSX -245 -0.8%
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