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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
Cap. Flow
+$292M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.96%
Holding
572
New
76
Increased
293
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$7.4M
2
ORCL icon
Oracle
ORCL
+$2.46M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
5
MSFT icon
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
OMC icon
376
Omnicom Group
OMC
$22.3B
$369K 0.01%
4,570
+346
+8% +$26.4K
NKE icon
377
Nike
NKE
$62.5B
$369K 0.01%
5,785
+293
+5% +$19.1K
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$365K 0.01%
2,584
– –
BBVA icon
379
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$363K 0.01%
+15,562
New +$325K
LNT icon
380
Alliant Energy
LNT
$18.2B
$362K 0.01%
5,576
-1,418
-20% -$95K
USD icon
381
ProShares Ultra Semiconductors
USD
$2.91B
$361K 0.01%
6,872
– –
NBIX icon
382
Neurocrine Biosciences
NBIX
$16.6B
$359K 0.01%
2,531
+13
+0.5% +$1.88K
AEM icon
383
Agnico Eagle Mines
AEM
$83.2B
$358K 0.01%
2,110
+522
+33% +$87.7K
JCI icon
384
Johnson Controls International
JCI
$93.5B
$356K 0.01%
2,976
+141
+5% +$16.2K
WBD icon
385
Warner Bros
WBD
$64.5B
$355K 0.01%
+12,305
New +$288K
ITW icon
386
Illinois Tool Works
ITW
$85.4B
$353K 0.01%
1,432
+510
+55% +$127K
ILCB icon
387
iShares Morningstar US Equity ETF
ILCB
$1.32B
$350K 0.01%
3,714
– –
SMH icon
388
VanEck Semiconductor ETF
SMH
$72.3B
$350K 0.01%
971
+250
+35% +$87.7K
HAP icon
389
VanEck Natural Resources ETF
HAP
$307M
$349K 0.01%
5,798
-126
-2% -$7.39K
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$57.1B
$347K 0.01%
3,603
+645
+22% +$62K
JMHI icon
391
JPMorgan High Yield Municipal ETF
JMHI
$292M
$344K 0.01%
6,850
+50
+0.7% +$2.52K
TMUS icon
392
T-Mobile US
TMUS
$185B
$344K 0.01%
1,695
+4
+0.2% +$848
D icon
393
Dominion Energy
D
$60B
$343K 0.01%
5,851
-1,200
-17% -$72.3K
HCA icon
394
HCA Healthcare
HCA
$88.6B
$339K 0.01%
726
+90
+14% +$41.8K
FVD icon
395
First Trust Value Line Dividend Fund
FVD
$8.36B
$338K 0.01%
7,332
-5,719
-44% -$263K
RVTY icon
396
Revvity
RVTY
$12.8B
$337K 0.01%
3,485
+5
+0.1% +$480
SPGI icon
397
S&P Global
SPGI
$121B
$335K 0.01%
641
+197
+44% +$97.5K
OUNZ icon
398
VanEck Merk Gold Trust
OUNZ
$2.64B
$335K ﹤0.01%
8,078
– –
GSK icon
399
GSK
GSK
$103B
$334K ﹤0.01%
6,814
+1,932
+40% +$90.1K
DVY icon
400
iShares Select Dividend ETF
DVY
$23.6B
$332K ﹤0.01%
2,355
+16
+0.7% +$2.26K
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 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.