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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
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.01M 0.01%
3,284
-136
-4% -$39.2K
GILD icon
252
Gilead Sciences
GILD
$181B
$982K 0.01%
7,775
+802
+12% +$106K
TXN icon
253
Texas Instruments
TXN
$236B
$981K 0.01%
3,292
-19
-0.6% -$5.27K
TT icon
254
Trane Technologies
TT
$98.8B
$981K 0.01%
1,997
+284
+17% +$133K
UBER icon
255
Uber
UBER
$161B
$950K 0.01%
13,166
+640
+5% +$46.9K
CMI icon
256
Cummins
CMI
$77.8B
$945K 0.01%
1,325
+187
+16% +$123K
FTNT icon
257
Fortinet
FTNT
$122B
$944K 0.01%
6,147
-158
-3% -$18.3K
SO icon
258
Southern Company
SO
$102B
$936K 0.01%
9,781
+1,819
+23% +$171K
COP icon
259
ConocoPhillips
COP
$157B
$933K 0.01%
8,978
+1,091
+14% +$129K
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$921K 0.01%
27,214
+581
+2% +$19.3K
HLT icon
261
Hilton Worldwide
HLT
$72.4B
$919K 0.01%
2,781
-4
-0.1% -$1.31K
OUST icon
262
Ouster
OUST
$2.5B
$915K 0.01%
14,639
+65
+0.4% +$2.19K
SCCO icon
263
Southern Copper
SCCO
$177B
$884K 0.01%
5,136
+438
+9% +$78.7K
VFH icon
264
Vanguard Financials ETF
VFH
$13.9B
$874K 0.01%
6,640
-56
-0.8% -$7.14K
ETN icon
265
Eaton
ETN
$156B
$873K 0.01%
2,048
+201
+11% +$81.1K
FDX icon
266
FedEx
FDX
$78.3B
$866K 0.01%
2,765
+298
+12% +$108K
NOW icon
267
ServiceNow
NOW
$150B
$856K 0.01%
8,620
+1,237
+17% +$122K
BBVA icon
268
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$851K 0.01%
33,960
+9,339
+38% +$213K
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$30.9B
$832K 0.01%
9,400
+122
+1% +$10.7K
FELG icon
270
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$826K 0.01%
18,889
-3,702
-16% -$158K
APO icon
271
Apollo Global Management
APO
$79.7B
$823K 0.01%
6,954
+237
+4% +$29.8K
WM icon
272
Waste Management
WM
$87.8B
$813K 0.01%
3,649
+703
+24% +$156K
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$809K 0.01%
7,550
+34
+0.5% +$3.88K
AOR icon
274
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$806K 0.01%
11,596
+16
+0.1% +$1.09K
NVO
275
Novo Nordisk
NVO
$202B
$804K 0.01%
16,779
+6,857
+69% +$295K
9 10
11
12 13

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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.