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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 | |
|---|---|---|---|---|---|---|
351
Celestica
CLS
$36.4B
| $416K | 0.01% |
1,406
-211
| -13% | -$63.6K |
|
352
Cardinal Health
CAH
$56.5B
| $415K | 0.01% |
2,019
-374
| -16% | -$70.4K |
|
353
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $414K | 0.01% |
10,803
+100
| +0.9% | +$3.79K |
|
354
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $414K | 0.01% |
3,083
| – | – |
|
355
Toronto Dominion Bank
TD
$201B
| $409K | 0.01% |
+4,337
| New | +$366K |
|
356
Capital One
COF
$135B
| $406K | 0.01% |
1,675
+304
| +22% | +$67.7K |
|
357
Shell
SHEL
$245B
| $405K | 0.01% |
5,518
-1,782
| -24% | -$131K |
|
358
Brookfield
BN
$109B
| $401K | 0.01% |
8,738
+123
| +1% | +$5.61K |
|
359
Prologis
PLD
$131B
| $401K | 0.01% |
+3,140
| New | +$391K |
|
360
Gaming and Leisure Properties
GLPI
$12.8B
| $400K | 0.01% |
8,943
+255
| +3% | +$11.3K |
|
361
Mattel
MAT
$4.21B
| $396K | 0.01% |
19,943
+396
| +2% | +$7.65K |
|
362
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $392K | 0.01% |
16,766
-2,312
| -12% | -$54.3K |
|
363
Alerian MLP ETF
AMLP
$12.9B
| $392K | 0.01% |
8,332
-2,341
| -22% | -$110K |
|
364
Palo Alto Networks
PANW
$288B
| $390K | 0.01% |
2,120
+14
| +0.7% | +$2.82K |
|
365
Corteva
CTVA
$51.8B
| $388K | 0.01% |
5,781
-808
| -12% | -$52.2K |
|
366
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $387K | 0.01% |
11,816
-865
| -7% | -$28.8K |
|
367
Allstate
ALL
$69.6B
| $385K | 0.01% |
1,850
+520
| +39% | +$106K |
|
368
iShares Gold Trust
IAU
$66.3B
| $385K | 0.01% |
4,742
+991
| +26% | +$77.5K |
|
369
Regeneron Pharmaceuticals
REGN
$79.5B
| $384K | 0.01% |
497
+130
| +35% | +$88.3K |
|
370
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| $382K | 0.01% |
+7,690
| New | +$383K |
|
371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $382K | 0.01% |
3,946
-1,692
| -30% | -$166K |
|
372
Royal Bank of Canada
RY
$295B
| $378K | 0.01% |
2,217
+650
| +41% | +$99.8K |
|
|
CYBR
373
DELISTED
CyberArk
CYBR
| $375K | 0.01% |
+840
| New | +$404K |
|
374
Newmont
NEM
$110B
| $373K | 0.01% |
3,731
+1,336
| +56% | +$121K |
|
375
Ford
F
$55.8B
| $370K | 0.01% |
28,197
+2,383
| +9% | +$30.7K |
|
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.