We are live on ! Find out more
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
HAP icon
376
VanEck Natural Resources ETF
HAP
$306M
$338K 0.01%
5,924
-46
-0.8% -$2.5K
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$333K 0.01%
559
– –
DVY icon
378
iShares Select Dividend ETF
DVY
$23.5B
$332K 0.01%
2,339
+476
+26% +$65.9K
O icon
379
Realty Income
O
$58.5B
$331K 0.01%
5,451
-68
-1% -$3.96K
MAT icon
380
Mattel
MAT
$4.2B
$329K 0.01%
19,547
+281
+1% +$5.12K
ENB icon
381
Enbridge
ENB
$113B
$328K 0.01%
6,500
+306
+5% +$14.4K
CARR icon
382
Carrier Global
CARR
$53.9B
$325K 0.01%
5,446
+777
+17% +$52.8K
AZN icon
383
AstraZeneca
AZN
$250B
$322K 0.01%
2,099
+489
+30% +$74K
ECL icon
384
Ecolab
ECL
$80.3B
$318K 0.01%
1,162
+42
+4% +$11.4K
KMB icon
385
Kimberly-Clark
KMB
$37.3B
$312K 0.01%
2,512
-289
-10% -$37.4K
TM icon
386
Toyota
TM
$220B
$312K 0.01%
1,632
+86
+6% +$16.2K
JCI icon
387
Johnson Controls International
JCI
$93.1B
$312K 0.01%
2,835
+374
+15% +$40K
PSX icon
388
Phillips 66
PSX
$81.2B
$310K ﹤0.01%
2,279
+11
+0.5% +$1.41K
F icon
389
Ford
F
$56.3B
$309K ﹤0.01%
25,814
+250
+1% +$2.88K
RGTI icon
390
Rigetti Computing
RGTI
$5.58B
$307K ﹤0.01%
10,295
– –
RVTY icon
391
Revvity
RVTY
$12.8B
$305K ﹤0.01%
3,480
-350
-9% -$31.8K
UBS icon
392
UBS Group
UBS
$176B
$303K ﹤0.01%
+7,390
New +$287K
ACWV icon
393
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$303K ﹤0.01%
2,524
– –
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$302K ﹤0.01%
1,958
+69
+4% +$10.5K
TMFM icon
395
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
$301K ﹤0.01%
12,145
– –
OUNZ icon
396
VanEck Merk Gold Trust
OUNZ
$2.63B
$300K ﹤0.01%
8,078
– –
PH icon
397
Parker-Hannifin
PH
$126B
$298K ﹤0.01%
394
+62
+19% +$45.7K
DFGP icon
398
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$297K ﹤0.01%
5,351
– –
CHTR icon
399
Charter Communications
CHTR
$18.3B
$295K ﹤0.01%
1,072
-50
-4% -$15.1K
NVO
400
Novo Nordisk
NVO
$197B
$293K ﹤0.01%
5,281
+1,780
+51% +$104K
14 15
16
17 18

Similar funds

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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.