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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
EMR icon
326
Emerson Electric
EMR
$86.6B
$628K 0.01%
4,387
+739
+20% +$104K
JPMB icon
327
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$628K 0.01%
15,570
-778
-5% -$31.1K
OKE icon
328
Oneok
OKE
$59.7B
$627K 0.01%
7,217
-192
-3% -$16.9K
IBTH icon
329
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$626K 0.01%
27,980
+1,354
+5% +$30.3K
WLDN icon
330
Willdan Group
WLDN
$1.34B
$622K 0.01%
+7,860
New +$669K
DHI icon
331
D.R. Horton
DHI
$41.2B
$620K 0.01%
+3,806
New +$568K
SCHD icon
332
Schwab US Dividend Equity ETF
SCHD
$111B
$611K 0.01%
19,279
+2,925
+18% +$92.8K
RY icon
333
Royal Bank of Canada
RY
$283B
$611K 0.01%
2,952
+494
+20% +$91.6K
CTVA icon
334
Corteva
CTVA
$56B
$609K 0.01%
7,196
+610
+9% +$49K
WPM icon
335
Wheaton Precious Metals
WPM
$69.6B
$602K 0.01%
5,363
+342
+7% +$44.5K
PFE icon
336
Pfizer
PFE
$159B
$601K 0.01%
24,963
-4,953
-17% -$130K
CEG icon
337
Constellation Energy
CEG
$98.1B
$601K 0.01%
2,418
+546
+29% +$154K
DAL icon
338
Delta Air Lines
DAL
$52.6B
$600K 0.01%
6,411
-1,635
-20% -$123K
EQNR icon
339
Equinor
EQNR
$98.2B
$599K 0.01%
19,084
+5,212
+38% +$195K
IBKR icon
340
Interactive Brokers
IBKR
$43.4B
$598K 0.01%
6,872
+1,704
+33% +$142K
TER icon
341
Teradyne
TER
$55.5B
$598K 0.01%
1,235
+450
+57% +$170K
DELL icon
342
Dell
DELL
$295B
$596K 0.01%
1,381
+21
+2% +$6.07K
DFIV icon
343
Dimensional International Value ETF
DFIV
$21.9B
$595K 0.01%
11,009
+19
+0.2% +$1.04K
BHP icon
344
BHP
BHP
$242B
$594K 0.01%
7,126
+1,271
+22% +$105K
BKF icon
345
iShares MSCI BIC ETF
BKF
$75.4M
$591K 0.01%
15,246
-727
-5% -$29.9K
HSBC icon
346
HSBC
HSBC
$355B
$590K 0.01%
6,204
+736
+13% +$67.2K
PSA icon
347
Public Storage
PSA
$58.5B
$576K 0.01%
1,810
-6,097
-77% -$1.87M
ACI icon
348
Albertsons Companies
ACI
$6.08B
$575K 0.01%
+42,532
New +$681K
EXPD icon
349
Expeditors International
EXPD
$24.8B
$575K 0.01%
3,529
+46
+1% +$7.11K
VLO icon
350
Valero Energy
VLO
$101B
$572K 0.01%
2,197
+494
+29% +$122K
12 13
14
15 16

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LAM
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PC
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UB
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IMCOOI
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MNA
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FFM
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GAM
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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.