Professional Financial Advisors
NORTH PLATTE, NEfiles as Professional Financial Advisors, LLC
$578m in 146 US stocks at the end of 30 June 2026. The top 10 are 63.0% of the money. It changed about 15.0% of the portfolio this quarter.
Value
$578m
Stocks
146
Top 10 share
63.0%
Turnover
15.0%
What changed this quarter
New
Bought for the first time this quarter.
- United STS Oil FD LPUSO0.2% of the fund
- Franklin Templeton ETF TRDIVI0.1% of the fund
- Grayscale Coindesk CryptoGDLC<0.1% of the fund
- Capital Group Core Equity ETCGUS<0.1% of the fund
- Capital Group Core BalancedCGBL<0.1% of the fund
- Capital Group Dividend GroweCGDG<0.1% of the fund
- Vegashares ETF TrusVAIE<0.1% of the fund
- Invesco Exchange Traded FD TSPHQ<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Ishares U S ETF TRMEAR<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- First TR Exchange Traded FDFV<0.1% of the fund
- Blackrock ETF TrustBAI<0.1% of the fund
- Ishares TRIEF<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- Tidal Trust IIRSSX<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- Spdr Series TrustVLU<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPTM35.2% of the fund+46%
- Vanguard Star FDSVXUS4.9% of the fund+3%
- Wisdomtree TRNTSI2.1% of the fund+9%
- Litman Gregory FDS TRDBMF1.8% of the fund+6%
- Ishares TRMTUM1.6% of the fund+4%
- Ishares TRDGRO1.5% of the fund+5%
- Invesco Exch Traded FD TR IISPMO1.4% of the fund+6%
- Vanguard Index FDSVOO1.2% of the fund+315%
- Simplify Exchange Traded FUNSPBC1.1% of the fund+3%
- Return Stacked U.S.RSST0.9% of the fund+5%
- Vanguard Intl Equity Index FVEU0.8% of the fund+4%
- Vanguard BD Index FDSBIV0.8% of the fund+12%
- Invesco Exch Traded FD TR IIIDMO0.7% of the fund+4%
- Dimensional ETF TrustDFGP0.7% of the fund+14%
- Proshares TRSSO0.6% of the fund+2%
- Ishares TRMUB0.5% of the fund+20%
- MicrosoftMSFT0.5% of the fund+9%
- Vanguard MUN BD FDSVSDM0.5% of the fund+17%
- Ishares TRIUSB0.5% of the fund+7%
- Vanguard Index FDSVXF0.5% of the fund+34%
- Fidelity Merrimack STR TRFBND0.5% of the fund+6%
- Invesco QQQ TRQQQ0.5% of the fund+5%
- Wisdomtree TRNTSE0.4% of the fund+3%
- Vanguard Whitehall FDSVIGI0.4% of the fund+14%
- Amazon.comAMZN0.4% of the fund+119%
Cut
Sold some of their stake.
- Ishares TRAGG6.0% of the fund-49%
- Vanguard Index FDSVTI2.3% of the fund-10%
- Spdr Series TrustBIL1.3% of the fund-5%
- Ishares TRSCZ0.7% of the fund-20%
- AppleAAPL0.5% of the fund-26%
- Ishares TRTFLO0.4% of the fund-6%
- WalmartWMT0.4% of the fund-10%
- J P Morgan Exchange Traded FJMOM0.3% of the fund-5%
- Cambria ETF TRGAA0.3% of the fund-5%
- Ishares U S ETF TRNEAR0.3% of the fund-4%
- Ishares TRTLT0.3% of the fund-67%
- IsharesACWV0.2% of the fund-5%
- United STS Gasoline FD LPUGA0.2% of the fund-22%
- IsharesIEMG0.2% of the fund-19%
- Dell TechnologiesDELL0.2% of the fund-8%
- EA Series TrustBOXX0.2% of the fund-26%
- Ishares TRITOT0.2% of the fund-34%
- Ishares TRSGOV0.1% of the fund-7%
- Invesco Actvely Mngd ETC FDPDBC0.1% of the fund-16%
- Ishares TRFLOT0.1% of the fund-8%
- Wisdomtree TRUSFR<0.1% of the fund-7%
- Ishares TRIJR<0.1% of the fund-46%
- TeslaTSLA<0.1% of the fund-62%
- Invesco Exch Traded FD TR IIQVMT<0.1% of the fund-31%
- Wells Fargo & CompanyWFC<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Spdr Series TrustJNK-100%
- BOK FinancialBOKF-100%
- American TowerAMT-100%
- CopartCPRT-100%
- Conagra BrandsCAG-100%
- Lamb Weston HoldingsLW-100%
- Vanguard Intl Equity Index FVGK-100%
- International Business MachinesIBM-100%
- Putnam ETF Trust-100%
- Home DepotHD-100%
- Rockwell AutomationROK-100%
Holdings
- Spdr Series TrustSPTM
- Share
- 35.2%
- Value
- $204m
- Shares
- 2,244,068
+46%
- Ishares TRAGG
- Share
- 6.0%
- Value
- $35m
- Shares
- 352,310
-49%
- Wisdomtree TRNTSX
- Share
- 5.3%
- Value
- $31m
- Shares
- 518,200
Held
- Vanguard Star FDSVXUS
- Share
- 4.9%
- Value
- $29m
- Shares
- 334,704
+3%
- Tidal Trust IIRSSB
- Share
- 2.3%
- Value
- $13m
- Shares
- 432,593
Held
- Vanguard Index FDSVTI
- Share
- 2.3%
- Value
- $13m
- Shares
- 35,269
-10%
- Wisdomtree TRNTSI
- Share
- 2.1%
- Value
- $12m
- Shares
- 258,504
+9%
- Litman Gregory FDS TRDBMF
- Share
- 1.8%
- Value
- $10m
- Shares
- 335,666
+6%
- Ishares TRMTUM
- Share
- 1.6%
- Value
- $9m
- Shares
- 26,369
+4%
- Ishares TRDGRO
- Share
- 1.5%
- Value
- $9m
- Shares
- 115,292
+5%
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.4%
- Value
- $8m
- Shares
- 51,034
+6%
- Spdr Series TrustBIL
- Share
- 1.3%
- Value
- $7m
- Shares
- 80,050
-5%
- Spdr Series TrustMMTM
- Share
- 1.2%
- Value
- $7m
- Shares
- 21,561
Held
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $7m
- Shares
- 9,682
+315%
- Simplify Exchange Traded FUNSPBC
- Share
- 1.1%
- Value
- $6m
- Shares
- 130,926
+3%
- Return Stacked U.S.RSST
- Share
- 0.9%
- Value
- $5m
- Shares
- 155,835
+5%
- Invesco Exch TRD SLF IDX FDIUS
- Share
- 0.9%
- Value
- $5m
- Shares
- 75,825
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.8%
- Value
- $5m
- Shares
- 58,100
+4%
- Vanguard BD Index FDSBIV
- Share
- 0.8%
- Value
- $4m
- Shares
- 57,710
+12%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.7%
- Value
- $4m
- Shares
- 68,552
+4%
- Dimensional ETF TrustDFGP
- Share
- 0.7%
- Value
- $4m
- Shares
- 75,128
+14%
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $4m
- Shares
- 11,082
Held
- Ishares TRSCZ
- Share
- 0.7%
- Value
- $4m
- Shares
- 46,618
-20%
- Putnam ETF TrustPGRO
- Share
- 0.6%
- Value
- $4m
- Shares
- 74,126
Held
- Proshares TRSSO
- Share
- 0.6%
- Value
- $3m
- Shares
- 51,244
+2%
- Advisorshares TRQPX
- Share
- 0.6%
- Value
- $3m
- Shares
- 65,220
Held
- Ishares TRIQLT
- Share
- 0.5%
- Value
- $3m
- Shares
- 63,878
Held
- Ishares TRMUB
- Share
- 0.5%
- Value
- $3m
- Shares
- 29,083
+20%
- Vanguard MUN BD FDSVSDM
- Share
- 0.5%
- Value
- $3m
- Shares
- 38,255
+17%
- Ishares TRIUSB
- Share
- 0.5%
- Value
- $3m
- Shares
- 61,667
+7%
- Vanguard Index FDSVXF
- Share
- 0.5%
- Value
- $3m
- Shares
- 11,290
+34%
- Fidelity Merrimack STR TRFBND
- Share
- 0.5%
- Value
- $3m
- Shares
- 60,375
+6%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $3m
- Shares
- 3,614
+5%
- Wisdomtree TRNTSE
- Share
- 0.4%
- Value
- $3m
- Shares
- 53,042
+3%
- Vanguard Whitehall FDSVIGI
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,407
+14%
- Ishares TRTFLO
- Share
- 0.4%
- Value
- $2m
- Shares
- 47,187
-6%
- Simplify Exchange Traded FUNCTAP
- Share
- 0.4%
- Value
- $2m
- Shares
- 87,942
+14%
- Ishares TRIMTM
- Share
- 0.4%
- Value
- $2m
- Shares
- 40,921
+5%
- Vanguard Scottsdale FDSBNDW
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,150
Held
- Capital Group Dividend ValueCGDV
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,830
+11%
- Simplify Exchange Traded FUNCTA
- Share
- 0.3%
- Value
- $2m
- Shares
- 77,564
Held
- J P Morgan Exchange Traded FJMOM
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,303
-5%
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,143
+2%
- Cambria ETF TRGAA
- Share
- 0.3%
- Value
- $2m
- Shares
- 56,009
-5%
- Ishares U S ETF TRNEAR
- Share
- 0.3%
- Value
- $2m
- Shares
- 35,796
-4%
- Ishares TRIVE
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,592
Held
- Simplify Exchange Traded FUNSBAR
- Share
- 0.3%
- Value
- $2m
- Shares
- 66,397
+15%
- Capital Group GBL Growth EQTCGGO
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,447
Held
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,772
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,404
+11%
- Ishares TRTLT
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,094
-67%
- Ishares TRILF
- Share
- 0.3%
- Value
- $1m
- Shares
- 43,321
+13%
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,776
Held
- IsharesACWV
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,969
-5%
- United STS Gasoline FD LPUGA
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,935
-22%
- Capital Group Growth ETFCGGR
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,190
Held
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,390
+12%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,370
+2%
- United STS Oil FD LPUSO
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,069
New
- IsharesIEMG
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,055
-19%
- Dimensional ETF TrustDFUV
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,671
Held
- EA Series TrustBOXX
- Share
- 0.2%
- Value
- $926,416
- Shares
- 7,912
-26%
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $923,218
- Shares
- 18,321
Held
- Ishares TRITOT
- Share
- 0.2%
- Value
- $900,100
- Shares
- 5,479
-34%
- Ishares TRSGOV
- Share
- 0.1%
- Value
- $850,000
- Shares
- 8,443
-7%
- Franklin Templeton ETF TRDIVI
- Share
- 0.1%
- Value
- $809,353
- Shares
- 18,946
New
- Dimensional ETF TrustDFAS
- Share
- 0.1%
- Value
- $729,174
- Shares
- 8,856
Held
- Ishares TRIJJ
- Share
- 0.1%
- Value
- $709,843
- Shares
- 4,805
+4%
- Ishares TRUSMV
- Share
- 0.1%
- Value
- $675,887
- Shares
- 7,007
+2%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.1%
- Value
- $661,497
- Shares
- 41,656
-16%
- Spdr Index SHS FDSSPGM
- Share
- 0.1%
- Value
- $636,830
- Shares
- 7,434
Held
- Ishares TRFLOT
- Share
- 0.1%
- Value
- $616,710
- Shares
- 12,081
-8%
- Grayscale Coindesk CryptoGDLC
- Share
- <0.1%
- Value
- $552,720
- Shares
- 20,944
New
- Wisdomtree TRUSFR
- Share
- <0.1%
- Value
- $529,214
- Shares
- 10,511
-7%
- J P Morgan Exchange Traded FJSCP
- Share
- <0.1%
- Value
- $504,169
- Shares
- 10,694
Held
- RBB Fund TrustFEGE
- Share
- <0.1%
- Value
- $459,261
- Shares
- 9,388
+18%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $457,112
- Shares
- 3,082
-46%
- Capital Group Core Equity ETCGUS
- Share
- <0.1%
- Value
- $414,567
- Shares
- 9,320
New
- Vanguard Wellington FDVFQY
- Share
- <0.1%
- Value
- $404,120
- Shares
- 2,373
Held
- Invesco Exch Traded FD TR IIQVMT
- Share
- <0.1%
- Value
- $381,640
- Shares
- 5,461
-31%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPTM | 35.2% | $204m | 2,244,068 | +46% |
| Ishares TRAGG | 6.0% | $35m | 352,310 | -49% |
| Wisdomtree TRNTSX | 5.3% | $31m | 518,200 | Held |
| Vanguard Star FDSVXUS | 4.9% | $29m | 334,704 | +3% |
| Tidal Trust IIRSSB | 2.3% | $13m | 432,593 | Held |
| Vanguard Index FDSVTI | 2.3% | $13m | 35,269 | -10% |
| Wisdomtree TRNTSI | 2.1% | $12m | 258,504 | +9% |
| Litman Gregory FDS TRDBMF | 1.8% | $10m | 335,666 | +6% |
| Ishares TRMTUM | 1.6% | $9m | 26,369 | +4% |
| Ishares TRDGRO | 1.5% | $9m | 115,292 | +5% |
| Invesco Exch Traded FD TR IISPMO | 1.4% | $8m | 51,034 | +6% |
| Spdr Series TrustBIL | 1.3% | $7m | 80,050 | -5% |
| Spdr Series TrustMMTM | 1.2% | $7m | 21,561 | Held |
| Vanguard Index FDSVOO | 1.2% | $7m | 9,682 | +315% |
| Simplify Exchange Traded FUNSPBC | 1.1% | $6m | 130,926 | +3% |
| Berkshire HathawayBRK-B | 0.9% | $5m | 10,829 | Held |
| Return Stacked U.S.RSST | 0.9% | $5m | 155,835 | +5% |
| Union PacificUNP | 0.9% | $5m | 18,316 | Held |
| Invesco Exch TRD SLF IDX FDIUS | 0.9% | $5m | 75,825 | Held |
| Vanguard Intl Equity Index FVEU | 0.8% | $5m | 58,100 | +4% |
| Vanguard BD Index FDSBIV | 0.8% | $4m | 57,710 | +12% |
| Invesco Exch Traded FD TR IIIDMO | 0.7% | $4m | 68,552 | +4% |
| Dimensional ETF TrustDFGP | 0.7% | $4m | 75,128 | +14% |
| Spdr Gold TRGLD | 0.7% | $4m | 11,082 | Held |
| Ishares TRSCZ | 0.7% | $4m | 46,618 | -20% |
| Putnam ETF TrustPGRO | 0.6% | $4m | 74,126 | Held |
| Proshares TRSSO | 0.6% | $3m | 51,244 | +2% |
| Advisorshares TRQPX | 0.6% | $3m | 65,220 | Held |
| Ishares TRIQLT | 0.5% | $3m | 63,878 | Held |
| Ishares TRMUB | 0.5% | $3m | 29,083 | +20% |
| MicrosoftMSFT | 0.5% | $3m | 8,170 | +9% |
| Vanguard MUN BD FDSVSDM | 0.5% | $3m | 38,255 | +17% |
| AlphabetGOOG | 0.5% | $3m | 8,153 | Held |
| Ishares TRIUSB | 0.5% | $3m | 61,667 | +7% |
| Vanguard Index FDSVXF | 0.5% | $3m | 11,290 | +34% |
| Fidelity Merrimack STR TRFBND | 0.5% | $3m | 60,375 | +6% |
| Invesco QQQ TRQQQ | 0.5% | $3m | 3,614 | +5% |
| AppleAAPL | 0.5% | $3m | 9,125 | -26% |
| Wisdomtree TRNTSE | 0.4% | $3m | 53,042 | +3% |
| Vanguard Whitehall FDSVIGI | 0.4% | $2m | 26,407 | +14% |
| Ishares TRTFLO | 0.4% | $2m | 47,187 | -6% |
| Amazon.comAMZN | 0.4% | $2m | 9,984 | +119% |
| Simplify Exchange Traded FUNCTAP | 0.4% | $2m | 87,942 | +14% |
| Ishares TRIMTM | 0.4% | $2m | 40,921 | +5% |
| Vanguard Scottsdale FDSBNDW | 0.4% | $2m | 31,150 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $2m | 4,449 | +486% |
| WalmartWMT | 0.4% | $2m | 18,436 | -10% |
| VisaV | 0.4% | $2m | 5,991 | +9% |
| Meta PlatformsMETA | 0.4% | $2m | 3,611 | +214% |
| Capital Group Dividend ValueCGDV | 0.3% | $2m | 40,830 | +11% |
| Simplify Exchange Traded FUNCTA | 0.3% | $2m | 77,564 | Held |
| J P Morgan Exchange Traded FJMOM | 0.3% | $2m | 23,303 | -5% |
| Vaneck ETF TrustGDX | 0.3% | $2m | 26,143 | +2% |
| Capital One FinancialCOF | 0.3% | $2m | 9,710 | +646% |
| Cambria ETF TRGAA | 0.3% | $2m | 56,009 | -5% |
| MastercardMA | 0.3% | $2m | 3,703 | +11% |
| Ishares U S ETF TRNEAR | 0.3% | $2m | 35,796 | -4% |
| Ishares TRIVE | 0.3% | $2m | 7,592 | Held |
| Simplify Exchange Traded FUNSBAR | 0.3% | $2m | 66,397 | +15% |
| Capital Group GBL Growth EQTCGGO | 0.3% | $2m | 38,447 | Held |
| Ishares Silver TRSLV | 0.3% | $2m | 29,772 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $2m | 7,404 | +11% |
| Ishares TRTLT | 0.3% | $2m | 18,094 | -67% |
| O'Reilly AutomotiveORLY | 0.3% | $1m | 15,985 | +84% |
| Ishares TRILF | 0.3% | $1m | 43,321 | +13% |
| Dimensional ETF TrustDFUS | 0.3% | $1m | 17,776 | Held |
| IsharesACWV | 0.2% | $1m | 11,969 | -5% |
| United STS Gasoline FD LPUGA | 0.2% | $1m | 13,935 | -22% |
| Capital Group Growth ETFCGGR | 0.2% | $1m | 29,190 | Held |
| Grayscale Bitcoin Trust ETFGBTC | 0.2% | $1m | 28,390 | +12% |
| Spdr Series TrustSPYM | 0.2% | $1m | 14,370 | +2% |
| United STS Oil FD LPUSO | 0.2% | $1m | 11,069 | New |
| IsharesIEMG | 0.2% | $1m | 14,055 | -19% |
| Applied MaterialsAMAT | 0.2% | $1m | 1,443 | Held |
| Dimensional ETF TrustDFUV | 0.2% | $1m | 18,671 | Held |
| Dell TechnologiesDELL | 0.2% | $948,249 | 2,198 | -8% |
| EA Series TrustBOXX | 0.2% | $926,416 | 7,912 | -26% |
| Spdr Index SHS FDSSPDW | 0.2% | $923,218 | 18,321 | Held |
| Ishares TRITOT | 0.2% | $900,100 | 5,479 | -34% |
| Ishares TRSGOV | 0.1% | $850,000 | 8,443 | -7% |
| Franklin Templeton ETF TRDIVI | 0.1% | $809,353 | 18,946 | New |
| Dimensional ETF TrustDFAS | 0.1% | $729,174 | 8,856 | Held |
| Ishares TRIJJ | 0.1% | $709,843 | 4,805 | +4% |
| NvidiaNVDA | 0.1% | $696,979 | 3,483 | Held |
| Ishares TRUSMV | 0.1% | $675,887 | 7,007 | +2% |
| Invesco Actvely Mngd ETC FDPDBC | 0.1% | $661,497 | 41,656 | -16% |
| Spdr Index SHS FDSSPGM | 0.1% | $636,830 | 7,434 | Held |
| Ishares TRFLOT | 0.1% | $616,710 | 12,081 | -8% |
| Grayscale Coindesk CryptoGDLC | <0.1% | $552,720 | 20,944 | New |
| Wisdomtree TRUSFR | <0.1% | $529,214 | 10,511 | -7% |
| J P Morgan Exchange Traded FJSCP | <0.1% | $504,169 | 10,694 | Held |
| Procter & GamblePG | <0.1% | $492,177 | 3,356 | +3% |
| AbbVieABBV | <0.1% | $479,140 | 1,904 | +6% |
| RBB Fund TrustFEGE | <0.1% | $459,261 | 9,388 | +18% |
| Ishares TRIJR | <0.1% | $457,112 | 3,082 | -46% |
| Capital Group Core Equity ETCGUS | <0.1% | $414,567 | 9,320 | New |
| Vanguard Wellington FDVFQY | <0.1% | $404,120 | 2,373 | Held |
| TeslaTSLA | <0.1% | $397,046 | 944 | -62% |
| Arista NetworksANET | <0.1% | $389,365 | 2,292 | +2% |
| Invesco Exch Traded FD TR IIQVMT | <0.1% | $381,640 | 5,461 | -31% |
Showing the largest 100 of 146.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.1% since 30 June 2025.
Where the money is
Financial services2.1%
Technology2.0%
Industrials1.0%
Media & telecom0.9%
Retail & consumer0.7%
Everyday goods0.4%
Health care0.1%
Other92.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.