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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$676K 0.01%
5,280
-51
-1% -$6.9K
JMUB icon
277
JPMorgan Municipal ETF
JMUB
$8.74B
$670K 0.01%
13,400
– –
OKE icon
278
Oneok
OKE
$59.7B
$670K 0.01%
7,409
+599
+9% +$49.3K
VSGX icon
279
Vanguard ESG International Stock ETF
VSGX
$6.82B
$661K 0.01%
9,219
+20
+0.2% +$1.5K
IBTG icon
280
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$661K 0.01%
28,854
+1,140
+4% +$26.1K
ETN icon
281
Eaton
ETN
$156B
$661K 0.01%
1,847
+327
+22% +$116K
WPM icon
282
Wheaton Precious Metals
WPM
$69.6B
$658K 0.01%
5,021
+135
+3% +$18.8K
BKF icon
283
iShares MSCI BIC ETF
BKF
$75.3M
$650K 0.01%
15,973
-715
-4% -$31.1K
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$648K 0.01%
5,471
-114
-2% -$13.8K
TXN icon
285
Texas Instruments
TXN
$236B
$643K 0.01%
3,311
+198
+6% +$40.1K
JPMB icon
286
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$642K 0.01%
16,348
+1,004
+7% +$40.3K
USHY icon
287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$641K 0.01%
17,405
-541
-3% -$20.2K
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$640K 0.01%
+12,028
New +$647K
SHEL icon
289
Shell
SHEL
$250B
$637K 0.01%
6,845
+1,327
+24% +$107K
FBTC icon
290
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$636K 0.01%
10,782
+39
+0.4% +$2.59K
DE icon
291
Deere & Co
DE
$170B
$628K 0.01%
1,115
+41
+4% +$23.1K
KLAC icon
292
KLA
KLAC
$229B
$619K 0.01%
4,210
+290
+7% +$42.4K
NVS icon
293
Novartis
NVS
$292B
$613K 0.01%
4,010
+667
+20% +$102K
TM icon
294
Toyota
TM
$230B
$612K 0.01%
2,971
+546
+23% +$123K
CMI icon
295
Cummins
CMI
$77.8B
$612K 0.01%
1,138
+144
+14% +$81.5K
MGMT icon
296
Ballast Small/Mid Cap ETF
MGMT
$174M
$609K 0.01%
13,507
-547
-4% -$25.8K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$609K 0.01%
12,341
-132
-1% -$6.88K
ACN icon
298
Accenture
ACN
$116B
$603K 0.01%
3,043
+78
+3% +$18.2K
BX icon
299
Blackstone
BX
$107B
$598K 0.01%
5,201
+77
+2% +$10K
IBTH icon
300
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$597K 0.01%
26,626
+1,269
+5% +$28.5K
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 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.