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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
+0.42%
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
$6.97B
AUM Growth
+$197M
Cap. Flow
+$249M
Cap. Flow %
3.58%
Top 10 Hldgs %
50.18%
Holding
593
New
54
Increased
340
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.9M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.75M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.55M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.56%
2 Technology 2.94%
3 Financials 2.03%
4 Consumer Discretionary 0.93%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$34.3B
$980K 0.01%
4,742
+167
+4% +$35.9K
GILD icon
227
Gilead Sciences
GILD
$181B
$972K 0.01%
6,973
+691
+11% +$96.8K
MCK icon
228
McKesson
MCK
$104B
$970K 0.01%
1,121
+22
+2% +$19.6K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$969K 0.01%
8,887
-56
-0.6% -$6.54K
SYK icon
230
Stryker
SYK
$127B
$962K 0.01%
2,927
+151
+5% +$54.2K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$920K 0.01%
1,491
-21
-1% -$13.3K
UBER icon
232
Uber
UBER
$161B
$901K 0.01%
12,526
+587
+5% +$45.2K
DFUS
233
Dimensional US Equity ETF
DFUS
$21.6B
$889K 0.01%
12,536
-720
-5% -$53.4K
VOT icon
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$880K 0.01%
3,420
-822
-19% -$226K
FDX icon
235
FedEx
FDX
$78.3B
$879K 0.01%
2,467
+365
+17% +$127K
TRV icon
236
Travelers Companies
TRV
$77.2B
$852K 0.01%
2,920
+197
+7% +$57.7K
UNP icon
237
Union Pacific
UNP
$183B
$848K 0.01%
3,497
+132
+4% +$32.3K
FELG icon
238
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$847K 0.01%
22,591
-976
-4% -$38.9K
HLT icon
239
Hilton Worldwide
HLT
$72.4B
$847K 0.01%
+2,785
New +$844K
CB icon
240
Chubb
CB
$131B
$841K 0.01%
2,581
+420
+19% +$135K
PFE icon
241
Pfizer
PFE
$159B
$840K 0.01%
29,916
-734
-2% -$19.5K
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$833K 0.01%
7,516
-459
-6% -$53.1K
MS icon
243
Morgan Stanley
MS
$337B
$825K 0.01%
5,010
+363
+8% +$62.8K
JEPI icon
244
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$809K 0.01%
14,276
+1,529
+12% +$89K
VFH icon
245
Vanguard Financials ETF
VFH
$13.9B
$809K 0.01%
6,696
– –
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$805K 0.01%
10,234
+368
+4% +$29.6K
SNDK
247
Sandisk
SNDK
$217B
$805K 0.01%
1,267
+53
+4% +$29.9K
BKNG icon
248
Booking.com
BKNG
$155B
$802K 0.01%
4,750
+175
+4% +$32.2K
LHX icon
249
L3Harris
LHX
$48.9B
$798K 0.01%
2,313
+45
+2% +$15.7K
SCCO icon
250
Southern Copper
SCCO
$177B
$791K 0.01%
4,698
+236
+5% +$42.7K
8 9
10
11 12

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 Q1 2026 Portfolio in Review

As of Q1 2026, Pure Financial Advisors held 593 positions worth $6.97B, up 2.9% from $6.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $249M of net new capital in Q1 2026, opening 54 new positions and adding to 340 existing holdings. Its largest new stake was Hilton Worldwide: 2,785 shares worth $847K.

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

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $8.75M trimmed.

  • Pure Financial Advisors's largest Q1 2026 buy was Hilton Worldwide: 2,785 shares worth $847K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $50M increase.
  • Pure Financial Advisors's biggest Q1 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $8.75M.
  • Pure Financial Advisors fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $1.19M.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $6.97B portfolio in Q1 2026.
  • Pure Financial Advisors opened 54 new positions and closed 21 in Q1 2026.
  • Pure Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $6.97B.

Based on Pure Financial Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.