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PFA

Pure Financial Advisors Portfolio holdings

AUM $7.86B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+19.64%
3 Year Est. Return
+47.17%
5 Year Est. Return
+37.07%
10 Year Est. Return
+93.55%
AUM
$7.86B
AUM Growth
+$889M
Cap. Flow
+$251M
Cap. Flow %
3.19%
Top 10 Hldgs %
48.42%
Holding
659
New
87
Increased
350
Reduced
174
Closed
23

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$192M
2
BND icon
Vanguard Total Bond Market
BND
+$43.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$146M
2
XOM icon
ExxonMobil
XOM
+$9.32M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.83M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.72M
5
MXL icon
MaxLinear
MXL
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.86%
2 Technology 3.57%
3 Financials 2.09%
4 Industrials 0.98%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$870M 11.07%
1,164,805
+36,382
+3% +$26.4M
BND icon
2
Vanguard Total Bond Market
BND
$160B
$677M 8.62%
9,221,231
+593,446
+7% +$43.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$469M 5.97%
4,856,323
+178,068
+4% +$17.1M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$399M 5.08%
5,711,959
+194,707
+4% +$13M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.8B
$345M 4.39%
8,256,614
+430,878
+6% +$17.2M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.6B
$269M 3.42%
3,262,743
+64,794
+2% +$5.02M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.4B
$220M 2.81%
2,286,335
+73,850
+3% +$7.06M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$193M 2.46%
+7,290,629
New +$192M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$182M 2.32%
4,103,209
-82,840
-2% -$3.54M
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.54B
$180M 2.29%
2,195,146
-37,702
-2% -$2.99M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$175M 2.22%
3,002,732
+222,924
+8% +$13M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$174M 2.21%
3,313,324
-2,779,151
-46% -$146M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$20.8B
$170M 2.16%
1,646,823
-1,040
-0.1% -$111K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$892B
$147M 1.87%
196,358
-123
-0.1% -$89.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$144M 1.84%
2,420,043
+28,063
+1% +$1.65M
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$141M 1.8%
2,099,686
-12,385
-0.6% -$905K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$127M 1.62%
185,563
+6,780
+4% +$4.52M
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$21.6B
$126M 1.61%
1,382,944
-65,086
-4% -$5.72M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$121M 1.54%
2,926,491
-19,351
-0.7% -$796K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$239B
$110M 1.4%
1,546,237
-8,117
-0.5% -$565K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$109M 1.38%
1,125,157
-95,782
-8% -$8.83M
AAPL icon
22
Apple
AAPL
$4.79T
$90.3M 1.15%
312,073
+10,202
+3% +$2.92M
CASH icon
23
Pathward Financial
CASH
$1.72B
– –
0
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$64.8M 0.82%
1,338,153
+90,217
+7% +$4.34M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.7B
$57.4M 0.73%
1,949,461
-39,691
-2% -$1.13M
1
2 3 4 5

Similar funds

BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

Pure Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pure Financial Advisors held 659 positions worth $7.86B, up 13% from $6.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors deployed $251M of net new capital in Q2 2026, opening 87 new positions and adding to 350 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 7,290,629 shares worth $193M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $146M trimmed.

  • Pure Financial Advisors's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 7,290,629 shares worth $193M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $43.5M increase.
  • Pure Financial Advisors's biggest Q2 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $146M.
  • Pure Financial Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $9.32M.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $7.86B portfolio in Q2 2026.
  • Pure Financial Advisors opened 87 new positions and closed 23 in Q2 2026.
  • Pure Financial Advisors's portfolio value rose 13% quarter-over-quarter to $7.86B.

Based on Pure Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.