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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
+10.31%
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
$7.86B
AUM Growth
+$889M
Cap. Flow
+$251M
Cap. Flow %
3.19%
Top 10 Hldgs %
48.42%
Holding
659
New
87
Increased
350
Reduced
174
Closed
23

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$192M
2
BND icon
Vanguard Total Bond Market
BND
+$43.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$146M
2
XOM icon
ExxonMobil
XOM
+$9.32M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.83M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.72M
5
MXL icon
MaxLinear
MXL
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.86%
2 Technology 3.57%
3 Financials 2.09%
4 Industrials 0.98%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
376
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$498K 0.01%
12,251
+644
+6% +$25.3K
AZO icon
377
AutoZone
AZO
$48B
$493K 0.01%
154
+7
+5% +$23.3K
CSW
378
CSW Industrials
CSW
$5.1B
$490K 0.01%
1,761
+8
+0.5% +$2.22K
IAU icon
379
iShares Gold Trust
IAU
$66.5B
$487K 0.01%
6,454
+1,425
+28% +$121K
EQIX icon
380
Equinix
EQIX
$104B
$487K 0.01%
467
+54
+13% +$57.8K
ITW icon
381
Illinois Tool Works
ITW
$79.6B
$485K 0.01%
1,795
-279
-13% -$72.4K
XCEM icon
382
Columbia EM Core ex-China ETF
XCEM
$2.08B
$481K 0.01%
9,089
-558
-6% -$27.3K
ADI icon
383
Analog Devices
ADI
$175B
$475K 0.01%
1,196
+39
+3% +$15.4K
TGT icon
384
Target
TGT
$74.3B
$475K 0.01%
3,636
+932
+34% +$118K
MGK icon
385
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$474K 0.01%
5,392
+2
+0% +$171
CARR icon
386
Carrier Global
CARR
$47.8B
$474K 0.01%
6,459
-156
-2% -$10.2K
CAH icon
387
Cardinal Health
CAH
$54.5B
$473K 0.01%
1,991
-44
-2% -$9.14K
BLK icon
388
Blackrock
BLK
$181B
$472K 0.01%
491
+43
+10% +$44.5K
WELL icon
389
Welltower
WELL
$172B
$471K 0.01%
2,074
+589
+40% +$125K
AZN icon
390
AstraZeneca
AZN
$250B
$469K 0.01%
2,475
+88
+4% +$16.6K
TM icon
391
Toyota
TM
$229B
$460K 0.01%
2,733
-238
-8% -$45.1K
APH icon
392
Amphenol
APH
$196B
$459K 0.01%
2,605
+513
+25% +$74K
RKLB icon
393
Rocket Lab Corp
RKLB
$41B
$456K 0.01%
4,487
+349
+8% +$34.8K
TDIV icon
394
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$453K 0.01%
3,946
– –
ADBE icon
395
Adobe
ADBE
$116B
$453K 0.01%
2,208
+72
+3% +$17.1K
FXE icon
396
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$449K 0.01%
4,259
– –
PWV icon
397
Invesco Large Cap Value ETF
PWV
$1.85B
$448K 0.01%
5,917
+2,684
+83% +$197K
EW icon
398
Edwards Lifesciences
EW
$52B
$448K 0.01%
4,952
+2,364
+91% +$198K
F icon
399
Ford
F
$55.3B
$443K 0.01%
31,861
+2,873
+10% +$38.8K
EXC icon
400
Exelon
EXC
$45.2B
$442K 0.01%
9,485
+2,081
+28% +$96.3K
14 15
16
17 18

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BFG
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Pure Financial Advisors held 659 positions worth $7.86B, up 13% from $6.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors deployed $251M of net new capital in Q2 2026, opening 87 new positions and adding to 350 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 7,290,629 shares worth $193M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $146M trimmed.

  • Pure Financial Advisors's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 7,290,629 shares worth $193M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $43.5M increase.
  • Pure Financial Advisors's biggest Q2 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $146M.
  • Pure Financial Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $9.32M.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $7.86B portfolio in Q2 2026.
  • Pure Financial Advisors opened 87 new positions and closed 23 in Q2 2026.
  • Pure Financial Advisors's portfolio value rose 13% quarter-over-quarter to $7.86B.

Based on Pure Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.