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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
+1.66%
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
$6.77B
AUM Growth
+$493M
Cap. Flow
+$292M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.96%
Holding
572
New
76
Increased
293
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$7.4M
2
ORCL icon
Oracle
ORCL
+$2.46M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 2.63%
3 Consumer Discretionary 0.94%
4 Industrials 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$122B
$913K 0.01%
5,961
-9
-0.2% -$1.54K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$912K 0.01%
1,512
+953
+170% +$570K
MCK icon
228
McKesson
MCK
$97.2B
$902K 0.01%
1,099
-31
-3% -$25.3K
VFH icon
229
Vanguard Financials ETF
VFH
$13.7B
$894K 0.01%
6,696
+159
+2% +$20.7K
AMAT icon
230
Applied Materials
AMAT
$434B
$893K 0.01%
3,476
-201
-5% -$48.2K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$877K 0.01%
26,873
+709
+3% +$23.1K
INTU icon
232
Intuit
INTU
$88.5B
$874K 0.01%
1,320
-484
-27% -$320K
DFUV icon
233
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$863K 0.01%
18,522
+21
+0.1% +$952
CL icon
234
Colgate-Palmolive
CL
$73.8B
$861K 0.01%
10,897
+947
+10% +$74.2K
NEE icon
235
NextEra Energy
NEE
$182B
$857K 0.01%
10,671
-651
-6% -$53.9K
C icon
236
Citigroup
C
$230B
$843K 0.01%
7,221
+1,307
+22% +$136K
MS icon
237
Morgan Stanley
MS
$341B
$825K 0.01%
4,647
+886
+24% +$148K
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$821K 0.01%
12,622
+182
+1% +$11.8K
FBTC icon
239
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$819K 0.01%
10,743
-1,697
-14% -$148K
TMO icon
240
Thermo Fisher Scientific
TMO
$209B
$815K 0.01%
1,407
+82
+6% +$46.4K
BMY icon
241
Bristol-Myers Squibb
BMY
$135B
$806K 0.01%
14,944
+2,627
+21% +$126K
ACN icon
242
Accenture
ACN
$104B
$795K 0.01%
2,965
+89
+3% +$22.6K
INTC icon
243
Intel
INTC
$509B
$793K 0.01%
21,501
-574
-3% -$21.7K
SAP icon
244
SAP
SAP
$226B
$790K 0.01%
3,253
+634
+24% +$162K
TRV icon
245
Travelers Companies
TRV
$78.7B
$790K 0.01%
2,723
+392
+17% +$110K
BX icon
246
Blackstone
BX
$110B
$790K 0.01%
5,124
+272
+6% +$41.3K
UNP icon
247
Union Pacific
UNP
$176B
$778K 0.01%
3,365
+356
+12% +$81.3K
AVY icon
248
Avery Dennison
AVY
$13.3B
$778K 0.01%
4,280
-27
-0.6% -$4.67K
GILD icon
249
Gilead Sciences
GILD
$168B
$771K 0.01%
6,282
+1,369
+28% +$166K
PSK icon
250
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$765K 0.01%
24,128
-689
-3% -$22.3K
8 9
10
11 12

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STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Pure Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pure Financial Advisors held 572 positions worth $6.77B, up 7.9% from $6.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $292M of net new capital in Q4 2025, opening 76 new positions and adding to 293 existing holdings. Its largest new stake was MaxLinear: 81,676 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $2.46M trimmed.

  • Pure Financial Advisors's largest Q4 2025 buy was MaxLinear: 81,676 shares worth $1.42M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $50.4M increase.
  • Pure Financial Advisors's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.46M.
  • Pure Financial Advisors fully exited Solid Power in Q4 2025, selling an estimated $7.4M.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $6.77B portfolio in Q4 2025.
  • Pure Financial Advisors opened 76 new positions and closed 33 in Q4 2025.
  • Pure Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $6.77B.

Based on Pure Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.