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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
ADBE icon
326
Adobe
ADBE
$116B
$519K 0.01%
2,136
+200
+10% +$55.4K
CVS icon
327
CVS Health
CVS
$119B
$516K 0.01%
7,188
+202
+3% +$15.6K
FTNT icon
328
Fortinet
FTNT
$122B
$515K 0.01%
6,305
+760
+14% +$61.4K
NXPI icon
329
NXP Semiconductors
NXPI
$56.4B
$514K 0.01%
2,611
-63
-2% -$14K
AEM icon
330
Agnico Eagle Mines
AEM
$104B
$508K 0.01%
2,503
+393
+19% +$81.8K
O icon
331
Realty Income
O
$58.6B
$504K 0.01%
8,242
-280
-3% -$17.5K
MSI icon
332
Motorola Solutions
MSI
$80.4B
$503K 0.01%
1,158
+62
+6% +$26.8K
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$111B
$502K 0.01%
16,354
-787
-5% -$23.9K
EXPD icon
334
Expeditors International
EXPD
$24.8B
$499K 0.01%
3,483
+9
+0.3% +$1.37K
AZO icon
335
AutoZone
AZO
$48.4B
$497K 0.01%
147
+20
+16% +$71.8K
YUM icon
336
Yum! Brands
YUM
$42B
$497K 0.01%
3,198
-92
-3% -$14.6K
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$496K 0.01%
3,386
-44
-1% -$6.79K
VT icon
338
Vanguard Total World Stock ETF
VT
$81.2B
$493K 0.01%
3,564
+70
+2% +$10.1K
PAYX icon
339
Paychex
PAYX
$45.2B
$492K 0.01%
5,344
+743
+16% +$73.5K
AHR icon
340
American Healthcare REIT
AHR
$12.1B
$489K 0.01%
10,360
+829
+9% +$41.1K
SAP icon
341
SAP
SAP
$256B
$487K 0.01%
2,845
-408
-13% -$84.2K
MDLZ icon
342
Mondelez International
MDLZ
$79.6B
$484K 0.01%
8,391
+441
+6% +$25.5K
CI icon
343
Cigna
CI
$73.7B
$481K 0.01%
1,803
+84
+5% +$23.2K
ALL icon
344
Allstate
ALL
$65.9B
$479K 0.01%
2,309
+459
+25% +$94.1K
STX icon
345
Seagate
STX
$188B
$479K 0.01%
1,222
+21
+2% +$8.01K
EMR icon
346
Emerson Electric
EMR
$86.6B
$478K 0.01%
3,648
+312
+9% +$44.9K
NEM icon
347
Newmont
NEM
$135B
$472K 0.01%
4,360
+629
+17% +$72.5K
CRM icon
348
Salesforce
CRM
$211B
$471K 0.01%
2,526
+588
+30% +$122K
AZN icon
349
AstraZeneca
AZN
$252B
$471K 0.01%
2,387
-566
-19% -$109K
MMM icon
350
3M
MMM
$89.9B
$470K 0.01%
3,238
-215
-6% -$34.2K
12 13
14
15 16

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.