Holdings of Professional Financial Advisors, LLC
111 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 67.7 % of the equity sleeve
Sector breakdown
- Funds 5.1 %
- Financials 2.8 %
- Technology 2.1 %
- Industrials 1.2 %
- Consumer discretionary 1.0 %
- Communication 0.8 %
- Consumer staples 0.8 %
- Real estate 0.3 %
- Health care 0.1 %
- Unattributed 85.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 110 | 397.4M $ | 99.94 % |
| 2 | TW | 1 | 256.5K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lockheed Martin Corp | 414 | 250.4K $ | |
| 102 | Invesco Exchange-Traded Fund T | 4,572 | 249.4K $ | |
| 103 | iShares Aaa - A Rated Corporate Bond ETF | 5,213 | 248.1K $ | |
| 104 | iShares Core S&P 500 ETF | 379 | 247.8K $ | |
| 105 | Capital One Financial Corp | 1,302 | 237.5K $ | |
| 106 | Vanguard Scottsdale Funds | 3,967 | 236.2K $ | |
| 107 | iShares Trust | 5,172 | 225.6K $ | |
| 108 | Schwab U.S. Aggregate Bond ETF | 9,592 | 222.7K $ | |
| 109 | Alpha Architect US Quantitativ | 3,222 | 220.1K $ | |
| 110 | SPDR Series Trust | 4,327 | 209.1K $ | |
| 111 | iShares Trust | 2,728 | 202.8K $ |