Managers / Q3 2020 · view latest →
Professional Financial Advisors, LLC
CIK 0001798221 · 1400 S DEWEY ST, SUITE 300, NORTH PLATTE, NE, 69101 · 308-534-8210
Reported Value
$107M
Q3 2020
Positions
351
Filings on Record
27
2019–present window
Filed
Nov 13, 2020
original filing
Summary
Professional Financial Advisors, Llc reported $107M in U.S.-listed holdings across 351 positions for Q3 2020.
Its largest position, Vanguard Index Fds, represents 11.5% of the portfolio.
Compared with Q2 2020, the fund opened 294 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.9% · $77M
- Common Stock · 24.1% · $26M
- Other · 1.7% · $2M
- ADR · 1.3% · $1M
- REIT · 0.7% · $725,000
- Other · 0.3% · $347,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $578M | 146 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $491M | 137 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $490M | 130 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $475M | 125 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $431M | 116 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $394M | 108 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $390M | 106 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $386M | 105 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $362M | 102 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $350M | 102 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $302M | 94 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $221M | 91 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $193M | 76 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $169M | 60 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $147.7B | 75 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $162M | 504 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $179M | 492 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $232M | 496 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $231M | 480 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $175M | 421 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $182M | 419 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $161M | 376 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $127M | 375 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $107M | 351 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $76M | 67 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $55M | 50 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $105M | 76 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.