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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
Cap. Flow
+$250M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.03%
Holding
512
New
41
Increased
277
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$20.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.4M

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$5.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.75M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.51M
5
DFAC icon
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
OUST icon
351
Ouster
OUST
$3.07B
$394K 0.01%
14,567
-164
-1% -$4.57K
BN icon
352
Brookfield
BN
$108B
$394K 0.01%
8,615
– –
XCEM icon
353
Columbia EM Core ex-China ETF
XCEM
$1.97B
$389K 0.01%
10,703
-355
-3% -$12.4K
NKE icon
354
Nike
NKE
$62.3B
$383K 0.01%
5,492
+496
+10% +$37K
DFIV icon
355
Dimensional International Value ETF
DFIV
$21.5B
$382K 0.01%
8,278
+199
+2% +$8.9K
CAH icon
356
Cardinal Health
CAH
$55.7B
$376K 0.01%
2,393
-13
-0.5% -$2.01K
ATEC icon
357
Alphatec Holdings
ATEC
$1.42B
$372K 0.01%
25,583
+427
+2% +$5.94K
AHR icon
358
American Healthcare REIT
AHR
$10.5B
$371K 0.01%
8,842
+12
+0.1% +$482
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$366K 0.01%
2,584
-483
-16% -$66.7K
KLAC icon
360
KLA
KLAC
$252B
$363K 0.01%
3,370
+350
+12% +$32.7K
CMI icon
361
Cummins
CMI
$88.7B
$356K 0.01%
843
+89
+12% +$34.1K
JEF icon
362
Jefferies Financial Group
JEF
$13B
$356K 0.01%
5,440
-61
-1% -$3.72K
DAL icon
363
Delta Air Lines
DAL
$60.5B
$354K 0.01%
6,243
+113
+2% +$6.45K
FIW icon
364
First Trust Water ETF
FIW
$1.93B
$354K 0.01%
3,152
– –
NBIX icon
365
Neurocrine Biosciences
NBIX
$16.2B
$353K 0.01%
2,518
-178
-7% -$24.1K
EFSC icon
366
Enterprise Financial Services Corp
EFSC
$2.4B
$353K 0.01%
6,091
+18
+0.3% +$1.05K
SCCO icon
367
Southern Copper
SCCO
$161B
$353K 0.01%
2,986
+323
+12% +$31.7K
TLH icon
368
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$346K 0.01%
+3,364
New +$340K
A icon
369
Agilent Technologies
A
$39.9B
$345K 0.01%
2,690
+151
+6% +$18.2K
OMC icon
370
Omnicom Group
OMC
$22.6B
$344K 0.01%
4,224
+21
+0.5% +$1.59K
JMHI icon
371
JPMorgan High Yield Municipal ETF
JMHI
$293M
$343K 0.01%
+6,800
New +$337K
ILCB icon
372
iShares Morningstar US Equity ETF
ILCB
$1.31B
$343K 0.01%
+3,714
New +$330K
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$342K 0.01%
2,445
-906
-27% -$126K
USD icon
374
ProShares Ultra Semiconductors
USD
$2.85B
$340K 0.01%
6,872
– –
NVS icon
375
Novartis
NVS
$293B
$339K 0.01%
2,645
-866
-25% -$106K
13 14
15
16 17

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SBH
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DE
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CWM
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EDRH
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RPI
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AMH
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LP
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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.