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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
(+7.9%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
572
New
76
Increased
293
Reduced
142
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$50.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$23.6M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solid Power
SLDP
|
+$7.4M |
| 2 |
Oracle
ORCL
|
+$2.46M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Willdan Group
WLDN
$1.14B
| $482K | 0.01% |
+4,645
| New | +$457K |
|
327
Realty Income
O
$58.2B
| $480K | 0.01% |
8,522
+3,071
| +56% | +$178K |
|
328
KLA
KLAC
$255B
| $476K | 0.01% |
3,920
+550
| +16% | +$64.5K |
|
329
Cigna
CI
$71.8B
| $473K | 0.01% |
1,719
+157
| +10% | +$44K |
|
330
Schwab US Dividend Equity ETF
SCHD
$104B
| $470K | 0.01% |
17,141
-5,873
| -26% | -$160K |
|
331
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $466K | 0.01% |
5,645
+120
| +2% | +$9.86K |
|
332
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $462K | 0.01% |
4,259
| – | – |
|
333
Novartis
NVS
$293B
| $461K | 0.01% |
3,343
+698
| +26% | +$91.4K |
|
334
American Healthcare REIT
AHR
$10.7B
| $449K | 0.01% |
9,531
+689
| +8% | +$31.9K |
|
335
Dimensional International Value ETF
DFIV
$21.5B
| $446K | 0.01% |
8,934
+656
| +8% | +$31.2K |
|
336
Emerson Electric
EMR
$91.8B
| $443K | 0.01% |
3,336
-48
| -1% | -$6.37K |
|
337
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $443K | 0.01% |
8,737
-2,023
| -19% | -$103K |
|
338
Fortinet
FTNT
$122B
| $440K | 0.01% |
5,545
+420
| +8% | +$34.8K |
|
339
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
| $436K | 0.01% |
5,150
-119
| -2% | -$9.98K |
|
340
AutoZone
AZO
$49.8B
| $430K | 0.01% |
127
+3
| +2% | +$11.3K |
|
|
AKRE
341
Akre Focus ETF
AKRE
$5.36B
| $429K | 0.01% |
+6,555
| New | +$424K |
|
342
Mondelez International
MDLZ
$79.4B
| $428K | 0.01% |
7,950
-200
| -2% | -$11.5K |
|
343
Rio Tinto
RIO
$165B
| $428K | 0.01% |
5,344
+1,056
| +25% | +$76K |
|
344
Progressive
PGR
$123B
| $425K | 0.01% |
+1,868
| New | +$422K |
|
345
Blackrock
BLK
$175B
| $423K | 0.01% |
395
+15
| +4% | +$16.4K |
|
346
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $422K | 0.01% |
2,580
| – | – |
|
347
First Trust Managed Municipal ETF
FMB
$2.06B
| $420K | 0.01% |
8,219
| – | – |
|
348
Motorola Solutions
MSI
$72.9B
| $420K | 0.01% |
1,096
-126
| -10% | -$50.6K |
|
349
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $418K | 0.01% |
2,911
-1,069
| -27% | -$152K |
|
350
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $417K | 0.01% |
14,647
-5,920
| -29% | -$167K |
|
Similar funds
STA
SBH
DE
CWM
EDRH
RPI
AMH
LP
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.