DaveManuel.com · Institutional Ownership · 13F Holdings
Professional Financial Advisors, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | $173.2M | 1,881,168 | -5.79pp | 28q | -16.2%-$33.4M | |
| ISHARES TR | AGG | $66.9M | 707,145 | +5.34pp | 13q | +100.7%+$33.5M | |
| WISDOMTREE TR | NTSX | $30.4M | 519,335 | -0.13pp | 14q | HELD | |
| VANGUARD STAR FDS | VXUS | $28.9M | 340,574 | -0.03pp | 28q | +1.8%+$498.7K | |
| VANGUARD INDEX FDS | VTI | $13.3M | 35,533 | flat | 28q | +0.7%+$98.8K | |
| TIDAL TRUST II | RSSB | $13.1M | 440,417 | -0.08pp | 11q | +1.8%+$232.3K | |
| WISDOMTREE TR | NTSI | $12.2M | 266,766 | flat | 14q | +3.2%+$379.3K | |
| IM GLOBAL PARTNER FUNDS | DBMF | $11.5M | 352,142 | +0.17pp | 13q | +4.9%+$536.0K | |
| VANGUARD INDEX FDS | VOO | $11.0M | 15,710 | +0.72pp | 26q | +62.3%+$4.2M | |
| ISHARES TR | DGRO | $8.8M | 116,831 | -0.01pp | 28q | +1.3%+$116.0K | |
| ISHARES TR | MTUM | $8.5M | 26,704 | -0.12pp | 28q | +1.3%+$106.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $8.2M | 53,779 | -0.04pp | 28q | +5.4%+$416.1K | |
| SPDR SERIES TRUST | BIL | $7.4M | 80,883 | -0.01pp | 13q | +1.0%+$76.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | SPBC | $6.8M | 136,705 | +0.10pp | 3q | +4.4%+$289.5K | |
| SPDR SERIES TRUST | MMTM | $6.6M | 21,691 | -0.04pp | 16q | +0.6%+$39.9K | |
| TIDAL TRUST II | RSST | $5.5M | 154,835 | +0.05pp | 12q | -0.6%-$35.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.3M | 10,691 | -0.03pp | 28q | -1.3%-$68.7K | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $5.3M | 78,413 | +0.04pp | 3q | +3.4%+$175.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $5.0M | 59,983 | flat | 26q | +3.2%+$156.2K | |
| UNION PAC CORP | UNP | $5.0M | 18,240 | -0.02pp | 28q | HELD | |
| INVESCO EXCH TRADED FD TR II | IDMO | $4.4M | 72,112 | +0.03pp | 14q | +5.2%+$217.3K | |
| VANGUARD BD INDEX FDS | BIV | $4.4M | 59,866 | -0.02pp | 13q | +3.7%+$157.1K | |
| DIMENSIONAL ETF TRUST | DFGP | $4.2M | 80,555 | flat | 3q | +7.2%+$281.8K | |
| MICROSOFT CORP | MSFT | $4.1M | 8,019 | +0.17pp | 28q | -1.8%-$77.4K | |
| SPDR GOLD TR | GLD | $4.0M | 10,583 | -0.02pp | 14q | -4.5%-$190.0K | |
| PROSHARES TR | SSO | $3.5M | 49,794 | -0.01pp | 14q | -2.8%-$100.5K | |
| PUTNAM ETF TRUST | PGRO | $3.4M | 71,145 | -0.03pp | 14q | -4.0%-$143.3K | |
| ISHARES TR | IUSB | $3.4M | 76,142 | +0.08pp | 7q | +23.5%+$638.2K | |
| ISHARES TR | IQLT | $3.2M | 65,162 | flat | 25q | +2.0%+$63.5K | |
| ISHARES TR | TFLO | $3.2M | 62,534 | +0.13pp | 13q | +32.5%+$777.6K | |
| ADVISORSHARES TR | QPX | $3.1M | 64,991 | -0.02pp | 16q | HELD | |
| APPLE INC | AAPL | $3.1M | 9,269 | +0.07pp | 28q | +1.6%+$48.0K | |
| ISHARES TR | MUB | $3.1M | 30,369 | -0.02pp | 13q | +4.4%+$130.0K | |
| FIDELITY MERRIMACK STR TR | FBND | $3.0M | 69,892 | +0.04pp | 13q | +15.8%+$412.1K | |
| VANGUARD MUN BD FDS | VSDM | $3.0M | 40,610 | +0.01pp | 3q | +6.2%+$175.2K | |
| VANGUARD INDEX FDS | VXF | $2.8M | 11,887 | -0.01pp | 3q | +5.3%+$138.3K | |
| ALPHABET INC | GOOG | $2.7M | 7,985 | -0.04pp | 28q | -2.1%-$57.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTAP | $2.7M | 91,635 | +0.06pp | 3q | +4.2%+$108.4K | |
| INVESCO QQQ TR | QQQ | $2.7M | 3,605 | -0.01pp | 14q | HELD | |
| META PLATFORMS INC | META | $2.6M | 3,599 | +0.09pp | 28q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $2.5M | 26,828 | flat | 26q | +1.6%+$39.8K | |
| AMAZON COM INC | AMZN | $2.5M | 9,992 | +0.01pp | 28q | HELD | |
| WISDOMTREE TR | NTSE | $2.3M | 50,946 | -0.05pp | 14q | -4.0%-$96.3K | |
| VANECK ETF TRUST | GDX | $2.3M | 26,387 | +0.05pp | 14q | +0.9%+$21.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $2.3M | 79,755 | +0.04pp | 6q | +2.8%+$63.2K | |
| ISHARES TR | IMTM | $2.2M | 41,357 | -0.01pp | 26q | +1.1%+$22.9K | |
| VISA INC | V | $2.1M | 5,829 | flat | 7q | -2.7%-$58.2K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.1M | 42,284 | flat | 14q | +3.6%+$71.0K | |
| MASTERCARD INCORPORATED | MA | $2.1M | 3,729 | +0.02pp | 14q | +0.7%+$14.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,489 | -0.02pp | 5q | +0.9%+$18.2K | |
| VANGUARD SCOTTSDALE FDS | BNDW | $2.0M | 30,066 | -0.03pp | 13q | -3.5%-$71.4K | |
| ICON PUB LTD CO | ICLR | $2.0M | 11,529 | - | new | NEW | |
| CAMBRIA ETF TR | GAA | $1.9M | 55,505 | flat | 28q | -0.9%-$17.6K | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $1.9M | 23,065 | -0.02pp | 11q | -1.0%-$19.8K | |
| WALMART INC | WMT | $1.9M | 18,408 | -0.04pp | 28q | HELD | |
| UNITED STS GASOLINE FD LP | UGA | $1.8M | 12,464 | +0.06pp | 11q | -10.6%-$215.8K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.8M | 27,319 | +0.08pp | 3q | -3.8%-$69.2K | |
| ISHARES U S ETF TR | NEAR | $1.7M | 35,081 | -0.02pp | 4q | -2.0%-$35.6K | |
| UNITED STS OIL FD LP | USO | $1.7M | 11,692 | +0.09pp | 2q | +5.6%+$90.7K | |
| ISHARES TR | IVE | $1.7M | 7,267 | -0.02pp | 14q | -4.3%-$74.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $1.6M | 64,283 | -0.02pp | 3q | -3.2%-$53.6K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.6M | 40,641 | -0.01pp | 14q | +5.7%+$87.3K | |
| ISHARES SILVER TR | SLV | $1.6M | 28,977 | -0.01pp | 14q | -2.7%-$43.3K | |
| ISHARES TR | ILF | $1.6M | 45,502 | +0.01pp | 5q | +5.0%+$75.2K | |
| ISHARES TR | IEF | $1.5M | 17,293 | +0.22pp | 2q | +641.9%+$1.3M | |
| DIMENSIONAL ETF TRUST | DFUS | $1.5M | 17,776 | flat | 8q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.5M | 17,142 | -0.01pp | 3q | +7.2%+$98.8K | |
| ISHARES INC | ACWV | $1.5M | 11,862 | flat | 28q | -0.9%-$13.1K | |
| ISHARES TR | TLT | $1.4M | 18,173 | -0.03pp | 3q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.4M | 15,661 | +0.02pp | 28q | +9.0%+$115.9K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.4M | 29,411 | flat | 14q | +0.8%+$10.5K | |
| WISDOMTREE TR | USFR | $1.2M | 24,562 | +0.12pp | 13q | +133.7%+$708.0K | |
| EA SERIES TRUST | BOXX | $1.2M | 10,307 | +0.05pp | 5q | +30.3%+$283.5K | |
| DELL TECHNOLOGIES INC | DELL | $1.2M | 2,201 | +0.04pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $1.0M | 18,671 | flat | 8q | HELD | |
| ISHARES TR | SGOV | $950.9K | 9,444 | +0.01pp | 13q | +11.9%+$100.8K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $914.2K | 21,431 | +0.02pp | 2q | +13.1%+$106.0K | |
| SPDR INDEX SHS FDS | SPDW | $912.4K | 18,172 | flat | 28q | -0.8%-$7.5K | |
| ISHARES TR | ITOT | $889.3K | 5,348 | flat | 26q | -2.4%-$21.8K | |
| GRAYSCALE COINDESK CRYPTO | GDLC | $818.8K | 21,345 | +0.04pp | 2q | +1.9%+$15.4K | |
| NVIDIA CORPORATION | NVDA | $788.7K | 3,453 | +0.01pp | 6q | -0.9%-$6.9K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $746.9K | 38,698 | +0.01pp | 3q | -7.1%-$57.1K | |
| APPLIED MATLS INC | AMAT | $739.0K | 1,445 | -0.05pp | 12q | HELD | |
| ISHARES TR | FLOT | $717.3K | 14,051 | +0.02pp | 13q | +16.3%+$100.6K | |
| DIMENSIONAL ETF TRUST | DFAS | $685.6K | 8,856 | -0.01pp | 8q | HELD | |
| ISHARES TR | USMV | $685.5K | 7,035 | flat | 28q | HELD | |
| ISHARES TR | IJJ | $675.2K | 4,903 | -0.01pp | 14q | +2.0%+$13.5K | |
| SPDR INDEX SHS FDS | SPGM | $643.0K | 7,434 | flat | 25q | HELD | |
| PROCTER & GAMBLE CO | PG | $636.8K | 4,383 | +0.02pp | 28q | +30.6%+$149.2K | |
| RBB FUND TRUST | FEGE | $569.2K | 11,341 | +0.02pp | 3q | +20.8%+$98.0K | |
| ISHARES INC | IEMG | $514.3K | 6,337 | -0.11pp | 6q | -54.9%-$626.4K | |
| ABBVIE INC | ABBV | $498.4K | 1,905 | flat | 25q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $496.4K | 10,796 | flat | 4q | +1.0%+$4.7K | |
| ARISTA NETWORKS INC | ANET | $471.9K | 2,318 | +0.01pp | 5q | +1.1%+$5.3K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $425.1K | 9,552 | flat | 2q | +2.5%+$10.3K | |
| ISHARES TR | IJR | $419.5K | 3,084 | -0.01pp | 28q | HELD | |
| VANGUARD WELLINGTON FD | VFQY | $417.3K | 2,450 | flat | 19q | +3.2%+$13.1K | |
| DORIAN LPG LTD | LPG | $404.6K | 7,349 | +0.02pp | 3q | HELD | |
| PUTNAM ETF TRUST | PFRX | $386.2K | 11,700 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $357.8K | 469 | flat | 11q | -2.9%-$10.7K | |
| WELLS FARGO & CO | WFC | $354.9K | 4,434 | flat | 12q | +0.5%+$1.9K | |
| INVESCO EXCH TRADED FD TR II | QVMT | $352.7K | 5,461 | -0.01pp | 13q | HELD | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $349.1K | 9,428 | flat | 2q | HELD | |
| ISHARES TR | IVW | $346.1K | 2,433 | flat | 7q | HELD | |
| ALPHABET INC | GOOGL | $344.2K | 1,000 | flat | 5q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $341.6K | 6,600 | -0.01pp | 28q | -7.6%-$28.2K | |
| TESLA INC | TSLA | $334.2K | 942 | -0.01pp | 26q | HELD | |
| PIMCO ETF TR | MUNI | $331.6K | 6,674 | flat | 13q | +16.6%+$47.2K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $324.5K | 8,829 | -0.01pp | 2q | -6.9%-$24.0K | |
| ENERGY TRANSFER L P | ET | $324.2K | 16,401 | flat | 12q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $311.5K | 4,497 | -0.01pp | 7q | -18.6%-$71.1K | |
| CAMBRIA ETF TR | GMOM | $308.5K | 8,136 | flat | 28q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $302.2K | 3,092 | -0.01pp | 23q | -19.2%-$72.0K | |
| VEGASHARES ETF TRUS | VAIE | $300.2K | 12,484 | flat | 2q | +1.5%+$4.5K | |
| VANECK ETF TRUST | RAAX | $294.9K | 7,404 | flat | 3q | -1.8%-$5.5K | |
| ISHARES TR | IVV | $291.0K | 380 | flat | 9q | HELD | |
| SPDR SERIES TRUST | SPAB | $276.6K | 11,355 | flat | 4q | +0.7%+$1.8K | |
| WORLD GOLD TR | GLDM | $270.9K | 3,297 | flat | 6q | -2.6%-$7.3K | |
| VANGUARD INDEX FDS | VBK | $267.6K | 792 | flat | 6q | +0.6%+$1.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $260.0K | 1,647 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $257.6K | 4,547 | flat | 4q | +2.5%+$6.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $255.5K | 3,039 | flat | 2q | +3.0%+$7.4K | |
| SCHWAB STRATEGIC TR | SCHZ | $250.2K | 11,320 | flat | 5q | HELD | |
| TIDAL TRUST II | RSSX | $243.9K | 9,061 | +0.01pp | 2q | HELD | |
| ISHARES U S ETF TR | MEAR | $243.4K | 4,905 | flat | 2q | -1.7%-$4.1K | |
| ORACLE CORP | ORCL | $241.5K | 1,759 | flat | 11q | HELD | |
| ISHARES TR | SMMV | $232.5K | 5,227 | flat | 6q | HELD | |
| EA SERIES TRUST | QMOM | $232.3K | 3,222 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPSM | $228.5K | 4,322 | -0.01pp | 28q | -3.3%-$7.9K | |
| ISHARES TR | QLTA | $225.5K | 5,012 | flat | 5q | HELD | |
| TIDAL TRUST II | RSBT | $219.0K | 11,248 | -0.01pp | 12q | -25.4%-$74.7K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $218.8K | 2,981 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $213.7K | 420 | flat | 3q | +0.7%+$1.5K | |
| VANECK ETF TRUST | SMH | $212.5K | 349 | flat | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $210.3K | 2,978 | flat | 2q | HELD | |
| SPDR SERIES TRUST | VLU | $208.4K | 872 | flat | 2q | HELD | |
| SHOPIFY INC | SHOP | $206.9K | 1,395 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $206.1K | 7,501 | flat | 2q | HELD | |
| TIDAL TRUST II | RSBA | $203.4K | 10,256 | flat | 3q | -4.8%-$10.3K | |
| FIRST TR EXCHANGE-TRADED FD | FMF | $200.7K | 3,840 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $12.3M | 2.1% |
| Software & IT Services | $10.2M | 1.7% |
| Other sectors | $33.7M | 5.7% |
| Not classified | $531.7M | 90.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.7% | +2.1% | -1.4% | 99% |
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $587.9M | 140 | 5 | 62 | 36 | 11 | 62.8% | 13 |
| Q2 2026 | $578.1M | 146 | 20 | 70 | 43 | 11 | 63.0% | 9 |
| Q1 2026 | $491.1M | 137 | 22 | 57 | 41 | 15 | 61.3% | 13 |
| Q4 2025 | $489.6M | 130 | 12 | 52 | 30 | 7 | 63.9% | 15 |
| Q3 2025 | $475.2M | 125 | 13 | 61 | 28 | 4 | 63.1% | 28 |
| Q2 2025 | $431.1M | 116 | 12 | 62 | 23 | 4 | 62.9% | 10 |
| Q1 2025 | $393.8M | 108 | 8 | 48 | 31 | 6 | 65.4% | 23 |
| Q4 2024 | $390.5M | 106 | 5 | 63 | 21 | 4 | 65.3% | 14 |
| Q3 2024 | $385.8M | 105 | 6 | 44 | 34 | 3 | 64.9% | 10 |
| Q2 2024 | $362.2M | 102 | 3 | 54 | 19 | 3 | 66.2% | 18 |
| Q1 2024 | $349.5M | 102 | 13 | 41 | 32 | 5 | 66.5% | 25 |
| Q4 2023 | $302.1M | 94 | 8 | 51 | 17 | 5 | 67.5% | 18 |
| Q3 2023 | $221.0M | 91 | 20 | 34 | 24 | 5 | 60.5% | 25 |
| Q2 2023 | $193.5M | 76 | 26 | 19 | 25 | 10 | 66.3% | 12 |
| Q1 2023 | $169.4M | 60 | 6 | 30 | 19 | 21 | 67.7% | 27 |
| Q4 2022 | $147.7M | 75 | 11 | 27 | 20 | 414 | 62.7% | 45 |
| Q3 2022 | $162.1M | 478 | 33 | 92 | 67 | 18 | 58.3% | 40 |
| Q2 2022 | $179.1M | 463 | 33 | 86 | 88 | 39 | 55.4% | 28 |
| Q1 2022 | $231.7M | 469 | 50 | 89 | 86 | 43 | 55.8% | 35 |
| Q4 2021 | $231.3M | 462 | 74 | 79 | 54 | 15 | 55.9% | 18 |
| Q3 2021 | $174.6M | 403 | 28 | 89 | 36 | 25 | 59.9% | 19 |
| Q2 2021 | $181.6M | 400 | 66 | 105 | 39 | 24 | 60.3% | 20 |
| Q1 2021 | $161.0M | 358 | 43 | 68 | 74 | 39 | 57.5% | 35 |
| Q4 2020 | $126.9M | 354 | 35 | 91 | 38 | 15 | 49.6% | 14 |
| Q3 2020 | $107.2M | 334 | 277 | 23 | 23 | 10 | 49.7% | 44 |
| Q2 2020 | $76.2M | 67 | 28 | 20 | 15 | 11 | 54.0% | 45 |
| Q1 2020 | $55.3M | 50 | 8 | 19 | 22 | 34 | 58.4% | 45 |
| Q4 2019 | $105.4M | 76 | 0 | 0 | 0 | 0 | 46.6% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.