Professional Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 108Value: $393.8MLatest: 2025Q1

Professional Financial Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 108 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "ABBV",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "UNP",
  "AMAT",
  "MUB",
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "EFG",
  "KKR",
  "ORCL",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "PG",
  null,
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "BIV",
  "VOE",
  "SCHW",
  "ACWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  "IVE",
  "VEU",
  null,
  "VXUS",
  null,
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "ET",
  "LW",
  "MTUM",
  null,
  "DGRO",
  null,
  "BRK-B",
  null,
  "CAG",
  "DELL",
  null,
  null,
  null,
  "RSP",
  "IJJ",
  "USMV",
  "QQQ",
  "ELV",
  "GOOG",
  "TSLA",
  null,
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 108
Total Value: 393764599
Accession Number: 0001754960-25-000235
Form Type: 13F-HR
CIK: professional-financial-advisors
Manager Name: Professional-Financial-Advisors

Data Enrichment

48% identified

52 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $393.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A805

Shares:1.5M

Value:$105.3M

% of Portfolio:26.8% ($105.3M/$393.8M)

464287226

Shares:668.9K

Value:$66.2M

% of Portfolio:16.8% ($66.2M/$393.8M)

97717Y790

Shares:452.2K

Value:$20.5M

% of Portfolio:5.2% ($20.5M/$393.8M)

921909768

VXUS|921909768

Shares:278.4K

Value:$17.3M

% of Portfolio:4.4% ($17.3M/$393.8M)

922908363

VOO|922908363

Shares:21.8K

Value:$11.2M

% of Portfolio:2.8% ($11.2M/$393.8M)

922908769

VTI|922908769

Shares:32.9K

Value:$9.0M

% of Portfolio:2.3% ($9.0M/$393.8M)

97717Y634

Shares:237.5K

Value:$9.0M

% of Portfolio:2.3% ($9.0M/$393.8M)

78468R663

Shares:71.7K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$393.8M)

46436E718

Shares:64.3K

Value:$6.5M

% of Portfolio:1.6% ($6.5M/$393.8M)

46434V621

DGRO|46434V621

Shares:95.8K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$393.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.2K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$393.8M)

92206C565

Shares:67.6K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$393.8M)

78468R705

Shares:18.7K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$393.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:18.8K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$393.8M)

46138E339

Shares:47.5K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$393.8M)

88636J816

Shares:196.8K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$393.8M)

46432F396

MTUM|46432F396

Shares:20.8K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$393.8M)

53700T827

Shares:165.7K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$393.8M)

921935706

Shares:26.0K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$393.8M)

922042775

VEU|922042775

Shares:54.0K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$393.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	1.5M	QoQ +1.53% (-23.4K) YoY +5.19% (+76.4K)	All Managers (Combined)	$105.3M	26.8% ($105.3M/$393.8M)	QoQ -3.33% (-$3.6M) YoY +11.52% (+$10.9M)
(cusip464287226)✕	668.9K	QoQ +0.62% (+4.1K) YoY +3.73% (+24.1K)	All Managers (Combined)	$66.2M	16.8% ($66.2M/$393.8M)	QoQ +2.72% (+$1.8M) YoY +4.77% (+$3.0M)
(cusip97717Y790)✕	452.2K	QoQ +3.23% (+14.2K) YoY +5.95% (+25.4K)	All Managers (Combined)	$20.5M	5.2% ($20.5M/$393.8M)	QoQ +0.18% (+$37.5K) YoY +13.68% (+$2.5M)
(VXUScusip921909768)	278.4K	QoQ +7.33% (+19.0K) YoY +22.15% (+50.5K)	All Managers (Combined)	$17.3M	4.4% ($17.3M/$393.8M)	QoQ +13.10% (+$2.0M) YoY +25.80% (+$3.5M)
(VOOcusip922908363)	21.8K	QoQ +0.11% (-24) YoY -5.13% (-1.2K)	All Managers (Combined)	$11.2M	2.8% ($11.2M/$393.8M)	QoQ -4.51% (-$530.7K) YoY +1.42% (-$157.3K)
(VTIcusip922908769)	32.9K	QoQ -3.32% (-1.1K) YoY -5.56% (-1.9K)	All Managers (Combined)	$9.0M	2.3% ($9.0M/$393.8M)	QoQ -8.32% (-$821.0K) YoY -0.13% (-$12.6K)
(cusip97717Y634)✕	237.5K	QoQ +8.11% (+17.8K) YoY +11.13% (+23.8K)	All Managers (Combined)	$9.0M	2.3% ($9.0M/$393.8M)	QoQ +16.88% (+$1.3M) YoY +13.89% (+$1.1M)
(cusip78468R663)✕	71.7K	QoQ +22.72% (+13.3K) YoY +50.10% (+23.9K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$393.8M)	QoQ +23.13% (+$1.2M) YoY +49.99% (+$2.2M)
(cusip46436E718)✕	64.3K	QoQ +12.40% (+7.1K) YoY +29.51% (+14.7K)	All Managers (Combined)	$6.5M	1.6% ($6.5M/$393.8M)	QoQ +12.79% (+$734.6K) YoY +29.46% (+$1.5M)
(DGROcusip46434V621)	95.8K	QoQ +4.23% (+3.9K) YoY +8.38% (+7.4K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$393.8M)	QoQ +4.98% (+$280.9K) YoY +15.32% (+$786.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.2K	QoQ +1.52% (+153) YoY +7.40% (+701)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$393.8M)	QoQ +19.27% (+$874.7K) YoY +36.01% (+$1.4M)
(cusip92206C565)✕	67.6K	QoQ +9.77% (+6.0K) YoY +20.26% (+11.4K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$393.8M)	QoQ +10.77% (+$452.6K) YoY +20.61% (+$795.4K)
(cusip78468R705)✕	18.7K	QoQ +1.51% (-280) YoY +10.88% (+1.8K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$393.8M)	QoQ -6.04% (-$289.9K) YoY +16.16% (+$627.2K)
UNION PACIFIC CORP(UNPcusip907818108)	18.8K	QoQ +0.48% (+90) YoY -2.26% (-436)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$393.8M)	QoQ +4.09% (+$174.5K) YoY -6.11% (-$289.0K)
(cusip46138E339)✕	47.5K	QoQ -1.41% (-680) YoY +0.75% (+354)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$393.8M)	QoQ -3.98% (-$182.3K) YoY +16.21% (+$612.6K)
(cusip88636J816)✕	196.8K	QoQ +5.36% (-10.0K) YoY +10.78% (+19.2K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$393.8M)	QoQ -2.61% (-$116.8K) YoY +4.71% (+$195.8K)
(MTUMcusip46432F396)	20.8K	QoQ -2.67% (-571) YoY +2.36% (+480)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$393.8M)	QoQ -4.92% (-$217.9K) YoY +10.43% (+$397.4K)
(cusip53700T827)✕	165.7K	QoQ +6.23% (+9.7K) YoY +15.66% (+22.4K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$393.8M)	QoQ +2.57% (+$105.2K) YoY +1.87% (+$76.8K)
(cusip921935706)✕	26.0K	QoQ +5.92% (+1.5K) YoY +9.31% (+2.2K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$393.8M)	QoQ +0.48% (+$16.9K) YoY +6.70% (+$218.7K)
(VEUcusip922042775)	54.0K	QoQ +0.47% (+256) YoY +9.29% (+4.6K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$393.8M)	QoQ +6.16% (+$190.0K) YoY +13.04% (+$377.6K)