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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
PFE icon
251
Pfizer
PFE
$145B
$763K 0.01%
30,650
-58
-0.2% -$1.46K
GEV icon
252
GE Vernova
GEV
$274B
$748K 0.01%
1,144
+404
+55% +$246K
ANET icon
253
Arista Networks
ANET
$253B
$742K 0.01%
5,665
+1,332
+31% +$183K
HYMB icon
254
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$738K 0.01%
29,591
+13
+0% +$326
MPC icon
255
Marathon Petroleum
MPC
$87.4B
$736K 0.01%
4,527
+198
+5% +$37K
ROK icon
256
Rockwell Automation
ROK
$50.4B
$736K 0.01%
1,891
+109
+6% +$41K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$159B
$735K 0.01%
9,749
-976
-9% -$72.9K
BKF icon
258
iShares MSCI BIC ETF
BKF
$78.8M
$731K 0.01%
16,688
-76
-0.5% -$3.4K
IBDR icon
259
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$730K 0.01%
30,131
+435
+1% +$10.5K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$730K 0.01%
5,331
+8
+0.2% +$1.12K
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$730K 0.01%
12,747
+552
+5% +$31.5K
EMXC icon
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$717K 0.01%
9,866
-112
-1% -$7.94K
IONQ icon
263
IonQ
IONQ
$15.2B
$703K 0.01%
15,664
+992
+7% +$55.6K
WM icon
264
Waste Management
WM
$89.5B
$701K 0.01%
3,191
+382
+14% +$81.4K
SHOP icon
265
Shopify
SHOP
$191B
$696K 0.01%
4,322
+454
+12% +$72.9K
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$29.2B
$695K 0.01%
9,732
-338
-3% -$23.5K
PH icon
267
Parker-Hannifin
PH
$127B
$688K 0.01%
782
+388
+98% +$318K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$683K 0.01%
12,473
+53
+0.4% +$2.82K
ADBE icon
269
Adobe
ADBE
$103B
$677K 0.01%
1,936
-535
-22% -$182K
JMUB icon
270
JPMorgan Municipal ETF
JMUB
$8.45B
$677K 0.01%
13,400
+50
+0.4% +$2.53K
CB icon
271
Chubb
CB
$135B
$674K 0.01%
2,161
+1,227
+131% +$359K
USHY icon
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$671K 0.01%
17,946
+2,891
+19% +$108K
LHX icon
273
L3Harris
LHX
$53.2B
$666K 0.01%
2,268
+602
+36% +$174K
IT icon
274
Gartner
IT
$12.5B
$660K 0.01%
2,617
+231
+10% +$55.6K
VSGX icon
275
Vanguard ESG International Stock ETF
VSGX
$6.7B
$659K 0.01%
9,199
-752
-8% -$53.1K
9 10
11
12 13

Similar funds

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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.