Professional Financial Advisors, LLC reported 34 positions worth $54.06M for the quarter ended Sep 30, 2026, up 5.6% on the prior quarter. It opened 2 new positions, added to 15, trimmed 14 and exited 4. Its largest holding is Berkshire Hathaway Inc at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ICLR Icon Plc | +11.5K | – | $1.96M | 3.63% |
| SHOP Shopify Inc. | +1,395 | – | $206.88K | 0.383% |
| PG PROCTER & GAMBLE Co | +1,027 | +30.6% | $149.20K | 1.18% |
| ORLY O Reilly Automotive Inc | +1,157 | +7.2% | $98.82K | 2.71% |
| USO United States Oil Fund, LP | +623 | +5.6% | $90.75K | 3.15% |
| AAPL Apple Inc. | +144 | +1.6% | $47.95K | 5.71% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +40 | +0.9% | $18.25K | 3.79% |
| GDLC Grayscale CoinDesk Crypto 5 ETF | +401 | +1.9% | $15.38K | 1.51% |
| MA Mastercard Inc | +26 | +0.7% | $14.34K | 3.8% |
| ANET Arista Networks, Inc. | +26 | +1.1% | $5.29K | 0.873% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COF Capital One Financial Corp | -9,710 | -100.0% | $1.95M | Exited |
| LRCX Lam Research Corp | -596 | -100.0% | $258.27K | Exited |
| GWW W.W. Grainger, Inc. | -155 | -100.0% | $210.86K | Exited |
| AXP American Express Co | -620 | -100.0% | $209.72K | Exited |
| GLD Spdr Gold Trust | -499 | -4.5% | $190.05K | 7.46% |
| MSFT Microsoft Corp | -151 | -1.8% | $77.45K | 7.61% |
| SCHW Schwab Charles Corp | -737 | -19.2% | $72.04K | 0.559% |
| GBTC Grayscale Bitcoin Trust ETF | -1,071 | -3.8% | $69.18K | 3.26% |
| BRK-B Berkshire Hathaway Inc | -138 | -1.3% | $68.72K | 9.85% |
| V Visa Inc. | -162 | -2.7% | $58.21K | 3.87% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.7K | $5.32M | 9.85% | -138 | -1.3% | Reduced | 0% |
| 2 | UNP Union Pacific Corp | Industrials | 18.2K | $4.96M | 9.18% | -76 | -0.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 8,019 | $4.11M | 7.61% | -151 | -1.8% | Reduced | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 10.6K | $4.03M | 7.46% | -499 | -4.5% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 9,269 | $3.09M | 5.71% | +144 | +1.6% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 7,985 | $2.72M | 5.03% | -168 | -2.1% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 3,599 | $2.61M | 4.83% | -12 | -0.3% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 9,992 | $2.49M | 4.61% | +8 | +0.1% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 5,829 | $2.09M | 3.87% | -162 | -2.7% | Reduced | 0% |
| 10 | MA Mastercard Inc | Financial Services | 3,729 | $2.06M | 3.8% | +26 | +0.7% | Added | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,489 | $2.05M | 3.79% | +40 | +0.9% | Added | 0% |
| 12 | ICLR Icon Plc | Healthcare | 11.5K | $1.96M | 3.63% | +11.5K | – | New | 0.01% |
| 13 | WMT Walmart Inc. | Consumer Staples | 18.4K | $1.91M | 3.54% | -28 | -0.2% | Reduced | 0% |
| 14 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 27.3K | $1.76M | 3.26% | -1,071 | -3.8% | Reduced | 0.02% |
| 15 | USO United States Oil Fund, LP | Financial Services | 11.7K | $1.70M | 3.15% | +623 | +5.6% | Added | 0.08% |
Tip. Select a row to see that position’s full history at Professional Financial Advisors.
As of its Q3 2026 13F filing, Professional Financial Advisors, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 9.8%, Union Pacific Corp (UNP) at 9.2%, Microsoft Corp (MSFT) at 7.6%, Spdr Gold Trust (GLD) at 7.5%, Apple Inc. (AAPL) at 5.7% of the reported portfolio.
Professional Financial Advisors, LLC reported a 13F portfolio worth $54.06M across 34 positions for Q3 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Icon Plc ($1.96M), Shopify Inc. ($206.88K), PROCTER & GAMBLE Co ($149.20K). It opened 2 new positions.
Its largest sales by value were Capital One Financial Corp ($1.95M), Lam Research Corp ($258.27K), W.W. Grainger, Inc. ($210.86K). It exited 4 positions entirely.
From the Form 13F-HR reports Professional Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.