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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
VT icon
401
Vanguard Total World Stock ETF
VT
$81.3B
$441K 0.01%
2,813
-751
-21% -$115K
XLE icon
402
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$440K 0.01%
8,285
+2,853
+53% +$163K
BNY
403
Bank of New York Mellon
BNY
$110B
$439K 0.01%
3,036
+102
+3% +$13.9K
OSIS icon
404
OSI Systems
OSIS
$3.3B
$437K 0.01%
2,000
-11
-0.5% -$2.69K
PKW icon
405
Invesco BuyBack Achievers ETF
PKW
$1.8B
$437K 0.01%
3,085
– –
EPD icon
406
Enterprise Products Partners
EPD
$84.4B
$435K 0.01%
11,827
+2,873
+32% +$108K
ORLY icon
407
O'Reilly Automotive
ORLY
$71B
$434K 0.01%
4,712
+1,105
+31% +$101K
AMLP icon
408
Alerian MLP ETF
AMLP
$13.4B
$432K 0.01%
8,340
+4
+0% +$210
CVE icon
409
Cenovus Energy
CVE
$58.2B
$427K 0.01%
17,216
+2,779
+19% +$76.7K
GWW icon
410
W.W. Grainger
GWW
$61.2B
$425K 0.01%
312
+66
+27% +$81.3K
FMB icon
411
First Trust Managed Municipal ETF
FMB
$2.04B
$422K 0.01%
8,219
– –
SAN icon
412
Banco Santander
SAN
$213B
$421K 0.01%
30,512
+11,877
+64% +$147K
SU icon
413
Suncor Energy
SU
$76.8B
$420K 0.01%
7,819
+1,351
+21% +$85.6K
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$419K 0.01%
11,610
-226
-2% -$7.47K
SPG icon
415
Simon Property Group
SPG
$69.6B
$417K 0.01%
1,864
+108
+6% +$22.2K
NWG icon
416
NatWest
NWG
$73B
$416K 0.01%
23,593
+7,125
+43% +$115K
ENB icon
417
Enbridge
ENB
$109B
$416K 0.01%
7,667
+981
+15% +$53.8K
VBK icon
418
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$413K 0.01%
1,129
-122
-10% -$41.6K
EFSC icon
419
Enterprise Financial Services Corp
EFSC
$2.3B
$409K 0.01%
6,204
+70
+1% +$4.21K
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$408K 0.01%
2,204
-149
-6% -$25.9K
URI icon
421
United Rentals
URI
$63.5B
$408K 0.01%
+360
New +$342K
D icon
422
Dominion Energy
D
$57.6B
$405K 0.01%
5,934
+351
+6% +$22.8K
AEM icon
423
Agnico Eagle Mines
AEM
$105B
$404K 0.01%
2,602
+99
+4% +$18.3K
PSX icon
424
Phillips 66
PSX
$97B
$401K 0.01%
2,371
+18
+0.8% +$3.1K
UAL icon
425
United Airlines
UAL
$36B
$398K 0.01%
2,929
+191
+7% +$19.8K
15 16
17
18 19

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BFG
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LAM
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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.