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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$531K 0.01%
3,430
+190
+6% +$28.5K
MRSH
302
Marsh
MRSH
$91.2B
$524K 0.01%
2,824
+180
+7% +$33.6K
CRWD icon
303
CrowdStrike
CRWD
$217B
$521K 0.01%
4,444
+308
+7% +$39.2K
TM icon
304
Toyota
TM
$220B
$519K 0.01%
2,425
+793
+49% +$161K
VBK icon
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$518K 0.01%
1,715
+9
+0.5% +$2.71K
EXPD icon
306
Expeditors International
EXPD
$23.5B
$518K 0.01%
3,474
+188
+6% +$25.6K
ATEC icon
307
Alphatec Holdings
ATEC
$1.46B
$517K 0.01%
24,576
-1,007
-4% -$18.6K
PAYX icon
308
Paychex
PAYX
$41.9B
$516K 0.01%
4,601
+617
+15% +$72.2K
CSW
309
CSW Industrials
CSW
$5.66B
$515K 0.01%
1,756
-53
-3% -$14.1K
CRM icon
310
Salesforce
CRM
$158B
$513K 0.01%
1,938
-330
-15% -$82K
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$513K 0.01%
5,293
– –
OSIS icon
312
OSI Systems
OSIS
$3.9B
$512K 0.01%
2,008
– –
CMI icon
313
Cummins
CMI
$90.3B
$508K 0.01%
994
+151
+18% +$70.6K
CSX icon
314
CSX Corp
CSX
$94.5B
$506K 0.01%
13,969
+902
+7% +$32.3K
USB icon
315
US Bancorp
USB
$100B
$502K 0.01%
9,416
+924
+11% +$45.5K
OKE icon
316
Oneok
OKE
$54.9B
$501K 0.01%
6,810
+428
+7% +$30.3K
DE icon
317
Deere & Co
DE
$166B
$500K 0.01%
1,074
+15
+1% +$7.04K
YUM icon
318
Yum! Brands
YUM
$41.4B
$498K 0.01%
3,290
+24
+0.7% +$3.56K
BUD icon
319
AB InBev
BUD
$168B
$493K 0.01%
7,699
+3,740
+94% +$232K
VT icon
320
Vanguard Total World Stock ETF
VT
$79.4B
$493K 0.01%
3,494
-30
-0.9% -$4.19K
PPL
321
PPL Corp
PPL
$26.2B
$492K 0.01%
14,050
+1,508
+12% +$54.4K
PRU icon
322
Prudential Financial
PRU
$41.6B
$488K 0.01%
4,324
+311
+8% +$33.3K
TT icon
323
Trane Technologies
TT
$107B
$485K 0.01%
1,247
+155
+14% +$64.1K
ETN icon
324
Eaton
ETN
$175B
$484K 0.01%
1,520
+1
+0.1% +$354
DAL icon
325
Delta Air Lines
DAL
$61.6B
$482K 0.01%
6,947
+704
+11% +$44K
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 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.