We are live on ! Find out more
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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$457K 0.01%
5,275
+125
+2% +$11.1K
CSW
352
CSW Industrials
CSW
$5.19B
$457K 0.01%
1,753
-3
-0.2% -$872
FXE icon
353
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$454K 0.01%
4,259
– –
HSBC icon
354
HSBC
HSBC
$355B
$451K 0.01%
5,468
+1,653
+43% +$140K
PGR icon
355
Progressive
PGR
$127B
$445K 0.01%
2,246
+378
+20% +$78K
IAU icon
356
iShares Gold Trust
IAU
$66.1B
$443K 0.01%
5,029
+287
+6% +$26.3K
ED icon
357
Consolidated Edison
ED
$39.8B
$440K 0.01%
3,885
+898
+30% +$97.3K
AMLP icon
358
Alerian MLP ETF
AMLP
$13.4B
$439K 0.01%
8,336
+4
+0% +$204
UL icon
359
Unilever
UL
$140B
$436K 0.01%
7,657
+4,044
+112% +$271K
IONQ icon
360
IonQ
IONQ
$15.9B
$436K 0.01%
15,114
-550
-4% -$21.1K
OXY icon
361
Occidental Petroleum
OXY
$59.1B
$436K 0.01%
6,703
+1,041
+18% +$52.4K
IT icon
362
Gartner
IT
$12.5B
$434K 0.01%
2,738
+121
+5% +$22.3K
BLK icon
363
Blackrock
BLK
$180B
$431K 0.01%
448
+53
+13% +$55.8K
CAH icon
364
Cardinal Health
CAH
$54.6B
$430K 0.01%
2,035
+16
+0.8% +$3.45K
PSX icon
365
Phillips 66
PSX
$97.4B
$429K 0.01%
2,353
+28
+1% +$4.39K
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$428K 0.01%
+2,232
New +$442K
NGG icon
367
National Grid
NGG
$79.8B
$428K 0.01%
5,055
+1,223
+32% +$105K
SU icon
368
Suncor Energy
SU
$76.5B
$428K 0.01%
6,468
+298
+5% +$16.5K
BHP icon
369
BHP
BHP
$242B
$426K 0.01%
5,855
+809
+16% +$57.2K
SMH icon
370
VanEck Semiconductor ETF
SMH
$65.6B
$425K 0.01%
1,109
+138
+14% +$54.8K
GSK icon
371
GSK
GSK
$102B
$424K 0.01%
7,680
+866
+13% +$46.9K
MELI icon
372
Mercado Libre
MELI
$99.7B
$422K 0.01%
244
+107
+78% +$206K
VLO icon
373
Valero Energy
VLO
$101B
$421K 0.01%
1,703
-69
-4% -$14.2K
FCX icon
374
Freeport-McMoran
FCX
$110B
$419K 0.01%
7,134
+606
+9% +$36.6K
FMB icon
375
First Trust Managed Municipal ETF
FMB
$2.04B
$416K 0.01%
8,219
– –
13 14
15
16 17

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.