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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
BUD icon
301
AB InBev
BUD
$158B
$596K 0.01%
8,593
+894
+12% +$64.5K
DUSB icon
302
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$591K 0.01%
11,664
+2,927
+34% +$149K
IYR icon
303
iShares US Real Estate ETF
IYR
$4.58B
$591K 0.01%
6,251
+39
+0.6% +$3.79K
CSX icon
304
CSX Corp
CSX
$95B
$590K 0.01%
14,365
+396
+3% +$15.5K
SHOP icon
305
Shopify
SHOP
$197B
$590K 0.01%
4,970
+648
+15% +$85.1K
EQNR icon
306
Equinor
EQNR
$98.2B
$585K 0.01%
13,872
+5,407
+64% +$163K
MAR icon
307
Marriott International
MAR
$91.5B
$582K 0.01%
1,779
+61
+4% +$20.1K
DFIV icon
308
Dimensional International Value ETF
DFIV
$21.9B
$580K 0.01%
10,990
+2,056
+23% +$109K
USB icon
309
US Bancorp
USB
$97.3B
$568K 0.01%
10,924
+1,508
+16% +$82.9K
CRWD icon
310
CrowdStrike
CRWD
$224B
$566K 0.01%
5,796
+1,352
+30% +$143K
EBAY icon
311
eBay
EBAY
$47B
$558K 0.01%
+6,130
New +$551K
CTVA icon
312
Corteva
CTVA
$56B
$551K 0.01%
6,586
+805
+14% +$60.6K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$549K 0.01%
5,457
+164
+3% +$16.8K
PPL
314
PPL Corp
PPL
$25.7B
$544K 0.01%
14,243
+193
+1% +$7.12K
SPYG icon
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$542K 0.01%
5,537
-109
-2% -$11.4K
ITW icon
316
Illinois Tool Works
ITW
$79.8B
$540K 0.01%
2,074
+642
+45% +$175K
RIO icon
317
Rio Tinto
RIO
$168B
$540K 0.01%
5,784
+440
+8% +$40.1K
DAL icon
318
Delta Air Lines
DAL
$52.7B
$535K 0.01%
8,046
+1,099
+16% +$74K
OSIS icon
319
OSI Systems
OSIS
$3.29B
$534K 0.01%
2,011
+3
+0.1% +$829
BBVA icon
320
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$533K 0.01%
24,621
+9,059
+58% +$210K
TD icon
321
Toronto Dominion Bank
TD
$199B
$529K 0.01%
5,668
+1,331
+31% +$127K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$82.8B
$529K 0.01%
3,570
+659
+23% +$99.1K
TMUS icon
323
T-Mobile US
TMUS
$195B
$524K 0.01%
2,496
+801
+47% +$165K
CEG icon
324
Constellation Energy
CEG
$98.1B
$523K 0.01%
1,872
+143
+8% +$43.5K
PLD icon
325
Prologis
PLD
$134B
$520K 0.01%
3,933
+793
+25% +$106K
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 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.