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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
BP icon
251
BP
BP
$109B
$785K 0.01%
16,697
+598
+4% +$23.4K
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$776K 0.01%
26,633
-240
-0.9% -$7.46K
NOW icon
253
ServiceNow
NOW
$150B
$772K 0.01%
7,383
+1,422
+24% +$167K
SO icon
254
Southern Company
SO
$102B
$768K 0.01%
7,962
+1,677
+27% +$155K
IBDR icon
255
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$765K 0.01%
31,575
+1,444
+5% +$35K
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$30.9B
$765K 0.01%
9,278
+2,177
+31% +$187K
APO icon
257
Apollo Global Management
APO
$79.7B
$748K 0.01%
+6,717
New +$833K
AOR icon
258
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$745K 0.01%
11,580
-1,042
-8% -$68.7K
PH icon
259
Parker-Hannifin
PH
$125B
$736K 0.01%
822
+40
+5% +$37.9K
HYMB icon
260
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$734K 0.01%
29,591
– –
PSK icon
261
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$730K 0.01%
23,669
-459
-2% -$14.7K
IBIT icon
262
iShares Bitcoin Trust
IBIT
$58.6B
$730K 0.01%
18,999
-893
-4% -$38.7K
AVY icon
263
Avery Dennison
AVY
$13.5B
$728K 0.01%
4,216
-64
-1% -$11.8K
ANET icon
264
Arista Networks
ANET
$246B
$728K 0.01%
5,928
+263
+5% +$35.2K
PCAR icon
265
PACCAR
PCAR
$65.9B
$724K 0.01%
+6,269
New +$758K
ELV icon
266
Elevance Health
ELV
$85.6B
$722K 0.01%
2,465
-510
-17% -$168K
TT icon
267
Trane Technologies
TT
$98.8B
$714K 0.01%
1,713
+466
+37% +$198K
TMO icon
268
Thermo Fisher Scientific
TMO
$230B
$707K 0.01%
1,437
+30
+2% +$16.3K
INTU icon
269
Intuit
INTU
$97.9B
$702K 0.01%
1,623
+303
+23% +$145K
IBDS icon
270
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$702K 0.01%
28,946
+1,814
+7% +$44K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$163B
$694K 0.01%
8,998
-751
-8% -$59.6K
ROK icon
272
Rockwell Automation
ROK
$47.8B
$685K 0.01%
1,909
+18
+1% +$7.1K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$31.6B
$681K 0.01%
9,157
-575
-6% -$43.2K
PANW icon
274
Palo Alto Networks
PANW
$303B
$678K 0.01%
4,229
+2,109
+99% +$354K
WM icon
275
Waste Management
WM
$87.8B
$677K 0.01%
2,946
-245
-8% -$56.3K
9 10
11
12 13

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.