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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
Cap. Flow
+$250M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.03%
Holding
512
New
41
Increased
277
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$20.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.4M

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$5.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.75M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.51M
5
DFAC icon
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
MDLZ icon
301
Mondelez International
MDLZ
$79.9B
$509K 0.01%
8,150
-43
-0.5% -$2.77K
LHX icon
302
L3Harris
LHX
$53.3B
$509K 0.01%
1,666
+80
+5% +$21.9K
VBK icon
303
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$508K 0.01%
1,706
-114
-6% -$32.9K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$508K 0.01%
5,293
+37
+0.7% +$3.49K
CRWD icon
305
CrowdStrike
CRWD
$214B
$507K 0.01%
4,136
+572
+16% +$65K
BP icon
306
BP
BP
$106B
$506K 0.01%
14,678
+3,008
+26% +$101K
PAYX icon
307
Paychex
PAYX
$42.1B
$505K 0.01%
3,984
-79
-2% -$11K
AMLP icon
308
Alerian MLP ETF
AMLP
$12.8B
$501K 0.01%
10,673
-19,342
-64% -$935K
OSIS icon
309
OSI Systems
OSIS
$3.87B
$500K 0.01%
2,008
-8
-0.4% -$1.83K
CVS icon
310
CVS Health
CVS
$126B
$498K 0.01%
6,609
+80
+1% +$5.48K
YUM icon
311
Yum! Brands
YUM
$41.6B
$496K 0.01%
3,266
+416
+15% +$61.3K
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$493K 0.01%
2,600
+1,103
+74% +$206K
VT icon
313
Vanguard Total World Stock ETF
VT
$79.2B
$486K 0.01%
3,524
-46
-1% -$6.11K
DE icon
314
Deere & Co
DE
$165B
$484K 0.01%
1,059
-52
-5% -$25.6K
CIBR icon
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$481K 0.01%
6,323
– –
ET icon
316
Energy Transfer Partners
ET
$70B
$478K 0.01%
27,868
+558
+2% +$9.78K
LNT icon
317
Alliant Energy
LNT
$18.2B
$471K 0.01%
6,994
+81
+1% +$5.23K
PPL
318
PPL Corp
PPL
$26.3B
$466K 0.01%
12,542
-76
-0.6% -$2.73K
OKE icon
319
Oneok
OKE
$55B
$466K 0.01%
6,382
-373
-6% -$28.6K
CSX icon
320
CSX Corp
CSX
$94.7B
$464K 0.01%
13,067
+1,133
+9% +$38.7K
CEG icon
321
Constellation Energy
CEG
$94.7B
$462K 0.01%
1,404
-149
-10% -$48.1K
FXE icon
322
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$462K 0.01%
4,259
– –
TT icon
323
Trane Technologies
TT
$106B
$461K 0.01%
1,092
+18
+2% +$7.69K
GEV icon
324
GE Vernova
GEV
$271B
$455K 0.01%
740
+46
+7% +$27.9K
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$451K 0.01%
3,240
-2,943
-48% -$398K
11 12
13
14 15

Similar funds

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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.