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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
+6.24%
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
$6.28B
AUM Growth
+$596M
(+10%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
512
New
41
Increased
277
Reduced
144
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$38.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$20.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$20.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorcar Parts of America
MPAA
|
+$5.78M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.75M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.51M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Financials | 1.12% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Industrials | 0.79% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Global Healthcare ETF
IXJ
$4.13B
| $603K | 0.01% |
6,805
| – | – |
|
277
Southern Company
SO
$107B
| $602K | 0.01% |
6,357
+1,063
| +20% | +$99.2K |
|
278
Citigroup
C
$231B
| $600K | 0.01% |
5,914
+585
| +11% | +$55.5K |
|
279
Morgan Stanley
MS
$343B
| $598K | 0.01% |
3,761
+372
| +11% | +$54.9K |
|
280
Texas Instruments
TXN
$254B
| $584K | 0.01% |
3,177
-123
| -4% | -$24K |
|
281
Shopify
SHOP
$187B
| $575K | 0.01% |
3,868
+406
| +12% | +$55K |
|
282
Schwab U.S Small- Cap ETF
SCHA
$23B
| $574K | 0.01% |
20,567
+6,633
| +48% | +$177K |
|
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $569K | 0.01% |
15,055
+945
| +7% | +$35.4K |
|
284
Eaton
ETN
$174B
| $568K | 0.01% |
1,519
+127
| +9% | +$46.2K |
|
285
Vanguard FTSE Europe ETF
VGK
$31.1B
| $564K | 0.01% |
7,069
-346
| -5% | -$27.1K |
|
286
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $561K | 0.01% |
3,980
+1,249
| +46% | +$172K |
|
287
Motorola Solutions
MSI
$72.7B
| $559K | 0.01% |
1,222
+105
| +9% | +$47.3K |
|
288
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $556K | 0.01% |
5,638
| – | – |
|
289
Bristol-Myers Squibb
BMY
$130B
| $555K | 0.01% |
12,317
-120
| -1% | -$5.6K |
|
290
ConocoPhillips
COP
$140B
| $551K | 0.01% |
5,828
+83
| +1% | +$7.85K |
|
291
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $546K | 0.01% |
10,760
+6
| +0.1% | +$305 |
|
292
Gilead Sciences
GILD
$164B
| $545K | 0.01% |
4,913
+273
| +6% | +$31K |
|
293
3M
MMM
$93.9B
| $544K | 0.01% |
3,508
+245
| +8% | +$37.8K |
|
|
SPYM
294
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $544K | 0.01% |
6,946
-261
| -4% | -$19.7K |
|
295
First Trust Capital Strength ETF
FTCS
$7.93B
| $543K | 0.01% |
5,797
| – | – |
|
296
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
| $541K | 0.01% |
+11,950
| New | +$529K |
|
297
Salesforce
CRM
$158B
| $538K | 0.01% |
2,268
+348
| +18% | +$87.8K |
|
298
AutoZone
AZO
$50.1B
| $533K | 0.01% |
124
-32
| -21% | -$128K |
|
|
MRSH
299
Marsh
MRSH
$91.4B
| $533K | 0.01% |
2,644
-319
| -11% | -$65.6K |
|
300
Shell
SHEL
$243B
| $522K | 0.01% |
7,300
+765
| +12% | +$55.1K |
|
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EDRH
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Pure Financial Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Pure Financial Advisors held 512 positions worth $6.28B, up 10% from $5.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pure Financial Advisors deployed $250M of net new capital in Q3 2025, opening 41 new positions and adding to 277 existing holdings. Its largest new stake was IonQ: 14,672 shares worth $902K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.15M trimmed.
- Pure Financial Advisors's largest Q3 2025 buy was IonQ: 14,672 shares worth $902K.
- Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $38.5M increase.
- Pure Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.15M.
- Pure Financial Advisors fully exited Motorcar Parts of America in Q3 2025, selling an estimated $5.78M.
- Pure Financial Advisors's ten largest holdings make up 50% of its $6.28B portfolio in Q3 2025.
- Pure Financial Advisors opened 41 new positions and closed 17 in Q3 2025.
- Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $6.28B.
Based on Pure Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.