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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
+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
MINO icon
376
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$416K 0.01%
9,200
-2,750
-23% -$125K
PRU icon
377
Prudential Financial
PRU
$41.3B
$414K 0.01%
4,240
-84
-2% -$8.7K
FPX icon
378
First Trust US Equity Opportunities ETF
FPX
$1.48B
$410K 0.01%
2,580
– –
HAP icon
379
VanEck Natural Resources ETF
HAP
$320M
$406K 0.01%
5,604
-194
-3% -$13.4K
EQIX icon
380
Equinix
EQIX
$103B
$405K 0.01%
+413
New +$367K
PKW icon
381
Invesco BuyBack Achievers ETF
PKW
$1.8B
$405K 0.01%
3,085
+2
+0.1% +$271
REGN icon
382
Regeneron Pharmaceuticals
REGN
$81.7B
$404K 0.01%
523
+26
+5% +$19.9K
CLS icon
383
Celestica
CLS
$37.7B
$404K 0.01%
1,436
+30
+2% +$8.7K
LNT icon
384
Alliant Energy
LNT
$17.6B
$404K 0.01%
5,626
+50
+0.9% +$3.45K
JCI icon
385
Johnson Controls International
JCI
$84.5B
$402K 0.01%
3,073
+97
+3% +$12.5K
AEP icon
386
American Electric Power
AEP
$66.6B
$402K 0.01%
3,069
+644
+27% +$80.6K
DFEM icon
387
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$401K 0.01%
+11,607
New +$412K
RY icon
388
Royal Bank of Canada
RY
$283B
$398K 0.01%
2,458
+241
+11% +$40.3K
MGK icon
389
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$396K 0.01%
5,390
-255
-5% -$20K
XCEM icon
390
Columbia EM Core ex-China ETF
XCEM
$2.07B
$394K 0.01%
9,647
-1,156
-11% -$48.5K
SCHZ icon
391
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$391K 0.01%
16,853
+87
+0.5% +$2.04K
GLPI icon
392
Gaming and Leisure Properties
GLPI
$12.4B
$391K 0.01%
8,814
-129
-1% -$5.98K
BN icon
393
Brookfield
BN
$92.3B
$385K 0.01%
9,508
+770
+9% +$34.1K
CVE icon
394
Cenovus Energy
CVE
$58.3B
$383K 0.01%
14,437
+3,545
+33% +$75.6K
CNQ icon
395
Canadian Natural Resources
CNQ
$101B
$382K 0.01%
7,841
+1,509
+24% +$62.1K
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$381K 0.01%
2,353
+216
+10% +$36.3K
AMT icon
397
American Tower
AMT
$82.1B
$380K 0.01%
2,204
+522
+31% +$93.9K
BCS icon
398
Barclays
BCS
$90.3B
$380K 0.01%
17,944
+6,423
+56% +$157K
HCA icon
399
HCA Healthcare
HCA
$90.5B
$379K 0.01%
800
+74
+10% +$37.3K
VBK icon
400
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$378K 0.01%
1,251
-464
-27% -$146K
14 15
16
17 18

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.