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PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+16.14%
3 Year Est. Return
+37.17%
5 Year Est. Return
+30.16%
10 Year Est. Return
+84.39%
AUM
$6.28B
AUM Growth
+$596M
Cap. Flow
+$250M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.03%
Holding
512
New
41
Increased
277
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$20.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.4M

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$5.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.75M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.51M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.12%
3 Consumer Discretionary 1.1%
4 Industrials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$36.5B
$873K 0.01%
4,419
+48
+1% +$9.42K
ELV icon
227
Elevance Health
ELV
$84.8B
$872K 0.01%
2,698
-51
-2% -$15.9K
ADBE icon
228
Adobe
ADBE
$103B
$872K 0.01%
2,471
-329
-12% -$118K
IBDQ
229
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$867K 0.01%
34,412
+2,570
+8% +$64.6K
VFH icon
230
Vanguard Financials ETF
VFH
$13.8B
$858K 0.01%
6,537
– –
NEE icon
231
NextEra Energy
NEE
$179B
$855K 0.01%
11,322
+2,726
+32% +$199K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$835K 0.01%
26,164
+1,281
+5% +$39K
MPC icon
233
Marathon Petroleum
MPC
$86.9B
$834K 0.01%
4,329
-7
-0.2% -$1.23K
BX icon
234
Blackstone
BX
$109B
$829K 0.01%
4,852
+461
+10% +$79K
DFUV icon
235
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$827K 0.01%
18,501
+590
+3% +$25.7K
PSK icon
236
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$821K 0.01%
24,817
+494
+2% +$16.1K
AOR icon
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$801K 0.01%
12,440
+30
+0.2% +$1.88K
CL icon
238
Colgate-Palmolive
CL
$74.4B
$795K 0.01%
9,950
-377
-4% -$32.2K
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$790K 0.01%
7,559
+463
+7% +$46.1K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$158B
$788K 0.01%
10,725
+2,613
+32% +$185K
PFE icon
241
Pfizer
PFE
$147B
$782K 0.01%
30,708
-2,333
-7% -$57.6K
BKF icon
242
iShares MSCI BIC ETF
BKF
$78.4M
$758K 0.01%
16,764
– –
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$758K 0.01%
5,323
-666
-11% -$94.1K
GLW icon
244
Corning
GLW
$135B
$754K 0.01%
9,195
+96
+1% +$6.27K
AMAT icon
245
Applied Materials
AMAT
$424B
$753K 0.01%
3,677
+302
+9% +$54.8K
INTC icon
246
Intel
INTC
$510B
$741K 0.01%
22,075
-1,430
-6% -$34.6K
HYMB icon
247
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$737K 0.01%
29,578
+11,642
+65% +$285K
IBDR icon
248
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$722K 0.01%
29,696
+2,544
+9% +$61.6K
UNP icon
249
Union Pacific
UNP
$176B
$711K 0.01%
3,009
+142
+5% +$32K
ACN icon
250
Accenture
ACN
$104B
$709K 0.01%
2,876
+77
+3% +$20.1K
8 9
10
11 12

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STA
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SBH
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DE
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CWM
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EDRH
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RPI
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AMH
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LP
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Pure Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pure Financial Advisors held 512 positions worth $6.28B, up 10% from $5.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $250M of net new capital in Q3 2025, opening 41 new positions and adding to 277 existing holdings. Its largest new stake was IonQ: 14,672 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.15M trimmed.

  • Pure Financial Advisors's largest Q3 2025 buy was IonQ: 14,672 shares worth $902K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $38.5M increase.
  • Pure Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.15M.
  • Pure Financial Advisors fully exited Motorcar Parts of America in Q3 2025, selling an estimated $5.78M.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $6.28B portfolio in Q3 2025.
  • Pure Financial Advisors opened 41 new positions and closed 17 in Q3 2025.
  • Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $6.28B.

Based on Pure Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.