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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
MMM icon
301
3M
MMM
$89.9B
$701K 0.01%
4,330
+1,092
+34% +$166K
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$31.6B
$700K 0.01%
9,149
-8
-0.1% -$619
ALL icon
303
Allstate
ALL
$65.9B
$699K 0.01%
2,936
+627
+27% +$136K
USHY icon
304
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$697K 0.01%
18,817
+1,412
+8% +$52.3K
NXPI icon
305
NXP Semiconductors
NXPI
$56.4B
$695K 0.01%
2,473
-138
-5% -$38K
CSX icon
306
CSX Corp
CSX
$95B
$695K 0.01%
14,615
+250
+2% +$11.3K
MGMT icon
307
Ballast Small/Mid Cap ETF
MGMT
$174M
$695K 0.01%
13,629
+122
+0.9% +$5.89K
PLD icon
308
Prologis
PLD
$134B
$693K 0.01%
5,113
+1,180
+30% +$167K
VRT icon
309
Vertiv
VRT
$99B
$690K 0.01%
2,062
+585
+40% +$186K
MAR icon
310
Marriott International
MAR
$91.5B
$686K 0.01%
1,852
+73
+4% +$26.9K
ED icon
311
Consolidated Edison
ED
$39.8B
$686K 0.01%
6,199
+2,314
+60% +$252K
JMUB icon
312
JPMorgan Municipal ETF
JMUB
$8.74B
$684K 0.01%
13,500
+100
+0.7% +$5.04K
PGR icon
313
Progressive
PGR
$127B
$679K 0.01%
3,110
+864
+38% +$174K
PAYX icon
314
Paychex
PAYX
$45.2B
$671K 0.01%
6,824
+1,480
+28% +$140K
DUSB icon
315
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$670K 0.01%
13,202
+1,538
+13% +$78.1K
BX icon
316
Blackstone
BX
$107B
$669K 0.01%
5,687
+486
+9% +$58.4K
IJK icon
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$665K 0.01%
5,656
+199
+4% +$22.1K
IBTG icon
318
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$663K 0.01%
28,950
+96
+0.3% +$2.2K
BCS icon
319
Barclays
BCS
$90.2B
$662K 0.01%
24,663
+6,719
+37% +$162K
SHEL icon
320
Shell
SHEL
$250B
$656K 0.01%
8,467
+1,622
+24% +$140K
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$651K 0.01%
5,473
-64
-1% -$7.32K
FBTC icon
322
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$644K 0.01%
12,606
+1,824
+17% +$114K
RIO icon
323
Rio Tinto
RIO
$168B
$642K 0.01%
6,762
+978
+17% +$99.2K
IBIT icon
324
iShares Bitcoin Trust
IBIT
$58.6B
$641K 0.01%
19,255
+256
+1% +$10.4K
IYR icon
325
iShares US Real Estate ETF
IYR
$4.58B
$634K 0.01%
6,201
-50
-0.8% -$5.07K
11 12
13
14 15

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.