Institutional Fund
Professional Financial Advisors, LLC
North Platte, NECIK 17982215 filings on record
Portfolio Value
$491.13M
Q1 2026
Holdings
137
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+0.3%
from $489.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust24.7%
- Ishares Tr14.1%
- Wisdomtree Tr5.4%
- Vanguard Star Fds5.1%
- Vanguard Index Fds2.6%
- Tidal Trust II2.4%
- Other45.9%
Portfolio Holdings
137 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.53M | $121.18M | 24.7% | −106.1K | Reduced |
| 2 | Ishares Tr | 695.4K | $69.03M | 14.1% | +4.3K | Added |
| 3 | Wisdomtree Tr | 508.4K | $26.51M | 5.4% | +20.0K | Added |
| 4 | Vanguard Star Fds | 323.6K | $24.95M | 5.1% | +26.7K | Added |
| 5 | Vanguard Index Fds | 39.1K | $12.53M | 2.6% | +8.4K | Added |
| 6 | Tidal Trust II | 426.9K | $11.62M | 2.4% | +337.8K | Added |
| 7 | Wisdomtree Tr | 237.8K | $10.46M | 2.1% | −33.8K | Reduced |
| 8 | Litman Gregory Fds Tr | 316.9K | $9.56M | 1.9% | +116.7K | Added |
| 9 | Spdr Series Trust | 84.1K | $7.71M | 1.6% | −21.0K | Reduced |
| 10 | Ishares Tr | 109.3K | $7.67M | 1.6% | +6.7K | Added |
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