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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
IBDS icon
276
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$659K 0.01%
+27,132
New +$659K
WDC icon
277
Western Digital
WDC
$189B
$653K 0.01%
3,792
+209
+6% +$31.7K
COP icon
278
ConocoPhillips
COP
$140B
$653K 0.01%
6,978
+1,150
+20% +$104K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$635K 0.01%
5,585
+110
+2% +$12.3K
IBTG icon
280
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$634K 0.01%
27,714
+385
+1% +$8.82K
MGMT icon
281
Ballast Small/Mid Cap ETF
MGMT
$178M
$623K 0.01%
14,054
-69
-0.5% -$3.02K
SCCO icon
282
Southern Copper
SCCO
$166B
$621K 0.01%
4,409
+1,423
+48% +$188K
JPMB icon
283
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$619K 0.01%
15,344
-484
-3% -$19.6K
CEG icon
284
Constellation Energy
CEG
$94.8B
$611K 0.01%
1,729
+325
+23% +$118K
FDX icon
285
FedEx
FDX
$73.2B
$607K 0.01%
2,102
+270
+15% +$70.9K
SPYG icon
286
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$602K 0.01%
5,646
-1,913
-25% -$203K
GLW icon
287
Corning
GLW
$135B
$595K 0.01%
6,799
-2,396
-26% -$206K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$31.2B
$594K 0.01%
7,101
+32
+0.5% +$2.6K
IYR icon
289
iShares US Real Estate ETF
IYR
$4.63B
$583K 0.01%
6,212
-355
-5% -$33.8K
NXPI icon
290
NXP Semiconductors
NXPI
$58.3B
$580K 0.01%
2,674
-154
-5% -$33K
WPM icon
291
Wheaton Precious Metals
WPM
$56.7B
$574K 0.01%
4,886
-608
-11% -$65.1K
IBTH icon
292
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$570K 0.01%
+25,357
New +$570K
BP icon
293
BP
BP
$108B
$559K 0.01%
16,099
+1,421
+10% +$49.9K
CVS icon
294
CVS Health
CVS
$125B
$554K 0.01%
6,986
+377
+6% +$29.7K
MMM icon
295
3M
MMM
$94.1B
$553K 0.01%
3,453
-55
-2% -$8.99K
SO icon
296
Southern Company
SO
$106B
$548K 0.01%
6,285
-72
-1% -$6.57K
AZN icon
297
AstraZeneca
AZN
$252B
$543K 0.01%
2,953
+854
+41% +$150K
MINO icon
298
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$542K 0.01%
11,950
– –
TXN icon
299
Texas Instruments
TXN
$254B
$540K 0.01%
3,113
-64
-2% -$11K
MAR icon
300
Marriott International
MAR
$93.8B
$533K 0.01%
+1,718
New +$491K
10 11
12
13 14

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STA
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SBH
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DE
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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
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AMH
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LP
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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.