Fund Universe

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☆Professional Financial Advisors, LLC

CIK 0001798221 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.533
AUM ($M)
578
Positions
146
Turnover
0.15
Top-10 wt
63%
Herfindahl
0.137
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 157 positions · portfolio value $578M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPTM funds › SPDR SERIES TRUST ADD — 35.2% +10.6% 203.7 2,244,068 +711,325 5 —
☆AGG funds › ISHARES TR TRIM — 6.0% -8.0% 34.9 352,310 -343,113 5 —
☆NTSX funds › WISDOMTREE TR ADD — 5.3% -0.1% 30.6 518,200 +9,843 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 4.9% -0.1% 28.6 334,704 +11,078 5 —
☆RSSB funds › TIDAL TRUST II ADD — 2.3% -0.1% 13.3 432,593 +5,711 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.3% -0.3% 13.1 35,269 -3,784 5 —
☆CUSIP:97717Y634 funds › WISDOMTREE TR ADD — 2.1% -0.0% 12.0 258,504 +20,721 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 1.8% -0.2% 10.3 335,666 +18,746 5 —
☆MTUM funds › ISHARES TR ADD — 1.6% +0.3% 9.0 26,369 +965 5 —
☆DGRO funds › ISHARES TR ADD — 1.5% -0.1% 8.7 115,292 +5,964 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.4% +0.3% 8.2 51,034 +2,696 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.3% -0.3% 7.3 80,050 -4,088 5 —
☆MMTM funds › SPDR SERIES TRUST TRIM — 1.2% -0.1% 6.7 21,561 -178 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.9% 6.6 9,682 +7,348 5 —
☆SPBC funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.1% -0.0% 6.2 130,926 +3,742 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.1% 5.4 10,829 +124 5 —
☆RSST funds › TIDAL TRUST II ADD — 0.9% +0.0% 5.1 155,835 +7,460 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.9% -0.0% 5.0 18,316 -2 5 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.9% -0.0% 5.0 75,825 +1,268 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% -0.0% 4.9 58,100 +2,221 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.8% -0.0% 4.4 57,710 +6,167 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% -0.0% 4.1 68,552 +2,877 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 4.1 75,128 +9,511 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.7% -0.3% 4.1 11,082 -115 5 —
☆SCZ funds › ISHARES TR TRIM — 0.7% -0.3% 3.8 46,618 -11,874 2 —
☆PGRO funds › PUTNAM ETF TRUST TRIM — 0.6% -0.0% 3.5 74,126 -588 5 —
☆SSO funds › PROSHARES TR ADD — 0.6% +0.1% 3.5 51,244 +1,192 5 —
☆QPX funds › ADVISORSHARES TR ADD — 0.6% -0.0% 3.2 65,220 +475 5 —
☆IQLT funds › ISHARES TR ADD — 0.5% -0.0% 3.2 63,878 +580 5 —
☆MUB funds › ISHARES TR ADD — 0.5% +0.0% 3.1 29,083 +4,822 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 3.0 8,170 +657 5 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.5% +0.0% 2.9 38,255 +5,690 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 2.9 8,153 -7 5 —
☆IUSB funds › ISHARES TR ADD — 0.5% -0.1% 2.8 61,667 +3,843 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 2.8 11,290 +2,888 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.5% -0.1% 2.7 60,375 +3,544 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 2.7 3,614 +161 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.2% 2.6 9,125 -3,150 5 —
☆NTSE funds › WISDOMTREE TR ADD — 0.4% +0.0% 2.6 53,042 +1,696 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.4% +0.0% 2.5 26,407 +3,229 5 —
☆TFLO funds › ISHARES TR TRIM — 0.4% -0.1% 2.4 47,187 -3,007 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.2% 2.4 9,984 +5,420 5 —
☆CTAP funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.4% -0.0% 2.3 87,942 +11,135 2 —
☆IMTM funds › ISHARES TR ADD — 0.4% -0.0% 2.2 40,921 +1,928 5 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 2.1 31,150 -280 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.3% 2.1 4,449 +3,690 4 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.2% 2.1 18,436 -1,994 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 2.1 5,991 +503 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.2% 2.0 3,611 +2,461 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.3% +0.0% 2.0 40,830 +4,055 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% -0.1% 2.0 77,564 +1,127 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% +0.0% 2.0 23,303 -1,229 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.3% -0.1% 2.0 26,143 +530 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% +0.3% 1.9 9,710 +8,408 5 —
☆GAA funds › CAMBRIA ETF TR TRIM — 0.3% -0.1% 1.9 56,009 -2,981 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 1.9 3,703 +360 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.3% -0.1% 1.8 35,796 -1,535 3 —
☆IVE funds › ISHARES TR ADD — 0.3% -0.0% 1.7 7,592 +97 5 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% +0.0% 1.7 66,397 +8,821 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.3% +0.0% 1.6 38,447 +93 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.3% -0.1% 1.6 29,772 -429 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 1.6 7,404 +750 2 —
☆TLT funds › ISHARES TR TRIM — 0.3% -0.7% 1.6 18,094 -36,006 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.3% +0.1% 1.5 15,985 +7,312 2 —
☆ILF funds › ISHARES TR ADD — 0.3% -0.0% 1.5 43,321 +4,968 4 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 1.5 17,776 -105 5 —
☆ACWV funds › ISHARES INC TRIM — 0.2% -0.1% 1.4 11,969 -605 5 —
☆UGA funds › UNITED STS GASOLINE FD LP TRIM — 0.2% -0.1% 1.4 13,935 -3,858 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.2% -0.0% 1.4 29,190 -244 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.2% -0.0% 1.3 28,390 +3,004 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.3 14,370 +328 5 —
☆USO funds › UNITED STS OIL FD LP NEW — 0.2% +0.2% 1.2 11,069 +11,069 1 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 1.2 14,055 -3,398 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 1.0 1,443 +1 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 1.0 18,671 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 0.9 2,198 -199 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.2% -0.1% 0.9 7,912 -2,841 4 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 0.9 18,321 +162 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% -0.1% 0.9 5,479 -2,797 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 8,443 -642 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 0.8 18,946 +18,946 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.7 8,856 -77 5 —
☆IJJ funds › ISHARES TR ADD — 0.1% -0.0% 0.7 4,805 +199 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% -0.0% 0.7 3,483 +58 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.7 7,007 +161 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.1% -0.1% 0.7 41,656 -7,942 2 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.6 7,434 +21 5 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 12,081 -1,041 5 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO NEW — 0.1% +0.1% 0.6 20,944 +20,944 1 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.5 10,511 -781 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.5 10,694 +103 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.5 3,356 +99 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.5 1,904 +103 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.1% +0.0% 0.5 9,388 +1,419 2 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 3,082 -2,639 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET NEW — 0.1% +0.1% 0.4 9,320 +9,320 1 —
☆VFQY funds › VANGUARD WELLINGTON FD HOLD — 0.1% -0.0% 0.4 2,373 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.1% 0.4 944 -1,534 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.4 2,292 +52 4 —
☆QVMT funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 5,461 -2,439 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.4 5,523 -67 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.4 7,145 +161 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.4 4,410 -102 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.4 483 +20 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.1% +0.1% 0.4 9,483 +9,483 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.4 1,000 -20 4 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE NEW — 0.1% +0.1% 0.4 9,428 +9,428 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.4% 0.4 3,829 -17,962 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,433 +53 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.3 16,401 +0 5 —
☆VAIE funds › VEGASHARES ETF TRUS NEW — 0.1% +0.1% 0.3 12,298 +12,298 1 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.3 5,724 +645 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.3 7,541 +218 2 —
☆GMOM funds › CAMBRIA ETF TR HOLD — 0.1% -0.0% 0.3 8,135 +0 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 11,280 -1,606 3 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 787 -75 5 —
☆RSBT funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.3 15,083 -281 5 —
☆IVV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 380 +1 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 4,572 +0 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 0.3 3,386 +60 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 2,951 +2,951 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.3 4,436 +469 3 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 11,307 +1,715 4 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 596 +596 1 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 4,471 +144 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.3 1,751 +18 5 —
☆LPG funds › DORIAN LPG LTD HOLD — 0.0% -0.0% 0.3 7,349 +0 2 —
☆QMOM funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.3 3,222 +0 5 —
☆MEAR funds › ISHARES U S ETF TR NEW — 0.0% +0.0% 0.3 4,988 +4,988 1 —
☆SMMV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 5,215 +43 5 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 2,559 -688 3 —
☆QLTA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 5,012 -201 4 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 766 -313 3 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 349 +349 1 —
☆RSBA funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.2 10,774 -321 2 —
☆FV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 2,981 +2,981 1 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 4,263 +4,263 1 —
☆IEF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,331 +2,331 1 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,787 +59 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.2 417 +3 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.2 2,976 +2,976 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.2 155 +155 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.2 620 +620 1 —
☆RSSX funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.2 9,061 +9,061 1 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,496 +7,496 1 —
☆VLU funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 870 +870 1 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -851 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.2% 0.0 0 -30,830 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -45,597 0 —
☆CUSIP:746729854 funds › PUTNAM ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -5,749 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -3,659 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.2% 0.0 0 -6,379 0 —
☆BOKF funds › BOK FINL CORP EXIT — 0.0% -0.2% 0.0 0 -9,448 0 —
☆JNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -14,106 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.1% 0.0 0 -700 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.1% 0.0 0 -1,237 0 —
☆LW funds › LAMB WESTON HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -15,414 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 578 146 0.15 63% 0.137 0.531 — in
2026Q1 491 137 0.15 61% 0.091 0.510 — in
2025Q4 490 130 0.04 64% 0.106 0.703 — in
2025Q3 475 125 0.05 63% 0.106 0.680 — in
2025Q2 431 116 0.07 63% 0.109 0.669 — entered
2025Q1 394 108 0.00 65% 0.109 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status