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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
BP icon
276
BP
BP
$109B
$800K 0.01%
21,656
+4,959
+30% +$218K
IBDR icon
277
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$781K 0.01%
32,225
+650
+2% +$15.7K
MCK icon
278
McKesson
MCK
$104B
$778K 0.01%
1,030
-91
-8% -$72.1K
HYMB icon
279
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$778K 0.01%
30,564
+973
+3% +$24.4K
VSGX icon
280
Vanguard ESG International Stock ETF
VSGX
$6.81B
$763K 0.01%
9,266
+47
+0.5% +$3.73K
USB icon
281
US Bancorp
USB
$97.3B
$761K 0.01%
12,604
+1,680
+15% +$94.1K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$760K 0.01%
5,191
-89
-2% -$12.3K
JEPI icon
283
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$756K 0.01%
13,389
-887
-6% -$50.1K
PCAR icon
284
PACCAR
PCAR
$65.9B
$749K 0.01%
6,239
-30
-0.5% -$3.54K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$739K 0.01%
13,781
+1,440
+12% +$74.8K
IBDS icon
286
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$732K 0.01%
30,206
+1,260
+4% +$30.5K
MXL icon
287
MaxLinear
MXL
$5.59B
$731K 0.01%
5,706
-74,985
-93% -$5.3M
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$730K 0.01%
5,339
-132
-2% -$17K
DE icon
289
Deere & Co
DE
$170B
$727K 0.01%
1,146
+31
+3% +$18K
CVS icon
290
CVS Health
CVS
$119B
$726K 0.01%
7,016
-172
-2% -$15.4K
TD icon
291
Toronto Dominion Bank
TD
$199B
$724K 0.01%
5,962
+294
+5% +$32.2K
SMH icon
292
VanEck Semiconductor ETF
SMH
$65.6B
$723K 0.01%
1,103
-6
-0.5% -$3.27K
EBAY icon
293
eBay
EBAY
$47B
$721K 0.01%
6,452
+322
+5% +$34.4K
CRM icon
294
Salesforce
CRM
$211B
$718K 0.01%
4,585
+2,059
+82% +$362K
LHX icon
295
L3Harris
LHX
$48.9B
$717K 0.01%
2,467
+154
+7% +$48.9K
USD icon
296
ProShares Ultra Semiconductors
USD
$2.59B
$716K 0.01%
6,872
– –
TMO icon
297
Thermo Fisher Scientific
TMO
$230B
$708K 0.01%
1,413
-24
-2% -$11.5K
NVS icon
298
Novartis
NVS
$292B
$708K 0.01%
4,515
+505
+13% +$75.7K
VSAT icon
299
Viasat
VSAT
$9.28B
$707K 0.01%
7,875
+135
+2% +$8.94K
AVY icon
300
Avery Dennison
AVY
$13.5B
$702K 0.01%
4,322
+106
+3% +$17.3K
10 11
12
13 14

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 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.