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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
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.22M 0.02%
7,877
-394
-5% -$61.8K
VZ icon
227
Verizon
VZ
$208B
$1.21M 0.02%
28,507
+2,654
+10% +$125K
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.19M 0.02%
12,317
-60
-0.5% -$5.78K
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$28B
$1.18M 0.02%
10,713
+28
+0.3% +$3.03K
MDYG icon
230
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
$1.16M 0.01%
10,378
+20
+0.2% +$2.12K
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$164B
$1.16M 0.01%
13,593
+4,595
+51% +$385K
DFUV icon
232
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.15M 0.01%
20,938
+636
+3% +$33.4K
MTB icon
233
M&T Bank
MTB
$34.4B
$1.12M 0.01%
4,708
-34
-0.7% -$7.43K
SAP icon
234
SAP
SAP
$255B
$1.12M 0.01%
7,247
+4,402
+155% +$751K
BUD icon
235
AB InBev
BUD
$156B
$1.09M 0.01%
13,275
+4,682
+54% +$368K
BWX icon
236
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.09M 0.01%
50,436
-116
-0.2% -$2.56K
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.09M 0.01%
20,557
+8,529
+71% +$453K
NEE icon
238
NextEra Energy
NEE
$170B
$1.07M 0.01%
12,207
+940
+8% +$85K
CB icon
239
Chubb
CB
$131B
$1.06M 0.01%
3,118
+537
+21% +$175K
SYK icon
240
Stryker
SYK
$126B
$1.05M 0.01%
3,344
+417
+14% +$131K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.05M 0.01%
8,919
+32
+0.4% +$3.73K
TRV icon
242
Travelers Companies
TRV
$76.9B
$1.04M 0.01%
3,158
+238
+8% +$72.1K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.04M 0.01%
1,474
-17
-1% -$11.4K
T icon
244
AT&T
T
$177B
$1.04M 0.01%
50,057
+1,069
+2% +$26.5K
UNP icon
245
Union Pacific
UNP
$183B
$1.03M 0.01%
3,787
+290
+8% +$76.1K
DFUS
246
Dimensional US Equity ETF
DFUS
$21.6B
$1.03M 0.01%
12,517
-19
-0.2% -$1.5K
PH icon
247
Parker-Hannifin
PH
$125B
$1.02M 0.01%
1,041
+219
+27% +$201K
ELV icon
248
Elevance Health
ELV
$86.1B
$1.02M 0.01%
2,625
+160
+6% +$59.3K
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.02M 0.01%
9,923
-311
-3% -$29.3K
BKNG icon
250
Booking.com
BKNG
$155B
$1.01M 0.01%
5,688
+938
+20% +$160K
8 9
10
11 12

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BFG
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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.