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Pure Financial Advisors Portfolio holdings
AUM
$7.86B
Turnover
16.69%
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
(+13%)
Cap. Flow
+$251M
Cap. Flow % of AUM
Cap. Flow %
3.19%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
659
New
87
Increased
350
Reduced
174
Closed
23
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$192M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$17.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$146M |
| 2 |
ExxonMobil
XOM
|
+$9.32M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.83M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $870M | 11.07% |
1,164,805
+36,382
| +3% | +$26.4M |
2020 Q3
23 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$162B
| $677M | 8.62% |
9,221,231
+593,446
| +7% | +$43.5M |
2018 Q3
31 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $469M | 5.97% |
4,856,323
+178,068
| +4% | +$17.1M |
2018 Q3
31 quarters
|
|
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $399M | 5.08% |
5,711,959
+194,707
| +4% | +$13M |
2021 Q2
20 quarters
|
|
|
5
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $345M | 4.39% |
8,256,614
+430,878
| +6% | +$17.2M |
2023 Q1
13 quarters
|
|
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $269M | 3.42% |
3,262,743
+64,794
| +2% | +$5.02M |
2021 Q2
20 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.4B
| $220M | 2.81% |
2,286,335
+73,850
| +3% | +$7.06M |
2018 Q3
31 quarters
|
|
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $193M | 2.46% |
+7,290,629
| New | +$192M |
2026 Q2
0 quarters
|
|
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $182M | 2.32% |
4,103,209
-82,840
| -2% | -$3.54M |
2021 Q2
20 quarters
|
|
10
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $180M | 2.29% |
2,195,146
-37,702
| -2% | -$2.99M |
2023 Q4
10 quarters
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $175M | 2.22% |
3,002,732
+222,924
| +8% | +$13M |
2020 Q3
23 quarters
|
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $174M | 2.21% |
3,313,324
-2,779,151
| -46% | -$146M |
2020 Q3
23 quarters
|
|
13
Avantis International Small Cap Value ETF
AVDV
$20B
| $170M | 2.16% |
1,646,823
-1,040
| -0.1% | -$111K |
2020 Q4
22 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$886B
| $147M | 1.87% |
196,358
-123
| -0.1% | -$89.6K |
2018 Q3
31 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $144M | 1.84% |
2,420,043
+28,063
| +1% | +$1.65M |
2018 Q3
31 quarters
|
|
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $141M | 1.8% |
2,099,686
-12,385
| -0.6% | -$905K |
2018 Q3
31 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $127M | 1.62% |
185,563
+6,780
| +4% | +$4.52M |
2020 Q4
22 quarters
|
|
|
18
Avantis US Large Cap Value ETF
AVLV
$22B
| $126M | 1.61% |
1,382,944
-65,086
| -4% | -$5.72M |
2021 Q4
18 quarters
|
|
19
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $121M | 1.54% |
2,926,491
-19,351
| -0.7% | -$796K |
2023 Q3
11 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $110M | 1.4% |
1,546,237
-8,117
| -0.5% | -$565K |
2018 Q3
31 quarters
|
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $109M | 1.38% |
1,125,157
-95,782
| -8% | -$8.83M |
2021 Q1
21 quarters
|
|
22
Apple
AAPL
$5T
| $90.3M | 1.15% |
312,073
+10,202
| +3% | +$2.92M |
2018 Q3
31 quarters
|
|
23
Pathward Financial
CASH
$1.5B
| – | – |
0
| – | – |
2025 Q4
2 quarters
|
|
24
Vanguard Total International Bond ETF
BNDX
$83.3B
| $64.8M | 0.82% |
1,338,153
+90,217
| +7% | +$4.34M |
2020 Q1
25 quarters
|
|
25
Schwab US Large- Cap ETF
SCHX
$74.3B
| $57.4M | 0.73% |
1,949,461
-39,691
| -2% | -$1.13M |
2024 Q2
8 quarters
|
|
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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.