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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
(+10%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
512
New
41
Increased
277
Reduced
144
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$38.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$20.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$20.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorcar Parts of America
MPAA
|
+$5.78M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.75M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$71.5B
| $450K | 0.01% |
1,562
-205
| -12% | -$60.7K |
|
327
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $448K | 0.01% |
19,078
| – | – |
|
328
Corteva
CTVA
$52.5B
| $446K | 0.01% |
6,589
+1,151
| +21% | +$83.4K |
|
329
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $445K | 0.01% |
5,525
+50
| +0.9% | +$3.84K |
|
330
Emerson Electric
EMR
$91B
| $444K | 0.01% |
3,384
+400
| +13% | +$54.5K |
|
331
Blackrock
BLK
$176B
| $443K | 0.01% |
380
+14
| +4% | +$15.7K |
|
|
CSW
332
CSW Industrials
CSW
$5.64B
| $439K | 0.01% |
1,809
-14
| -0.8% | -$3.76K |
|
333
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $435K | 0.01% |
5,269
+1,402
| +36% | +$111K |
|
334
FedEx
FDX
$73.5B
| $432K | 0.01% |
1,832
-32
| -2% | -$7.38K |
|
335
Tetra Tech
TTEK
$8.78B
| $432K | 0.01% |
12,943
-4,079
| -24% | -$148K |
|
336
Dominion Energy
D
$60B
| $431K | 0.01% |
7,051
-55
| -0.8% | -$3.27K |
|
337
Fortinet
FTNT
$120B
| $431K | 0.01% |
5,125
+766
| +18% | +$68.4K |
|
338
Western Digital
WDC
$179B
| $430K | 0.01% |
3,583
+107
| +3% | +$8.74K |
|
339
Palo Alto Networks
PANW
$296B
| $429K | 0.01% |
2,106
+365
| +21% | +$69.9K |
|
340
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $429K | 0.01% |
2,580
| – | – |
|
341
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $423K | 0.01% |
12,681
-697
| -5% | -$22K |
|
342
First Trust Managed Municipal ETF
FMB
$2.06B
| $417K | 0.01% |
8,219
| – | – |
|
343
Prudential Financial
PRU
$41.7B
| $416K | 0.01% |
4,013
+98
| +3% | +$10.3K |
|
344
Automatic Data Processing
ADP
$107B
| $413K | 0.01% |
1,408
+388
| +38% | +$117K |
|
345
US Bancorp
USB
$100B
| $410K | 0.01% |
8,492
+677
| +9% | +$32K |
|
346
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $408K | 0.01% |
3,083
| – | – |
|
347
Gaming and Leisure Properties
GLPI
$12.4B
| $405K | 0.01% |
8,688
+146
| +2% | +$6.88K |
|
348
T-Mobile US
TMUS
$186B
| $405K | 0.01% |
1,691
+196
| +13% | +$47.4K |
|
349
Expeditors International
EXPD
$23.7B
| $403K | 0.01% |
3,286
+185
| +6% | +$22K |
|
350
Celestica
CLS
$41.7B
| $398K | 0.01% |
1,617
+50
| +3% | +$10.1K |
|
Similar funds
STA
SBH
DE
CWM
EDRH
RPI
AMH
LP
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.