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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
+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
MELI icon
401
Mercado Libre
MELI
$97.5B
$293K ﹤0.01%
125
+6
+5% +$14.4K
FISV
402
Fiserv Inc
FISV
$28.9B
$293K ﹤0.01%
2,269
+386
+20% +$55.3K
LH icon
403
Labcorp
LH
$25.4B
$292K ﹤0.01%
1,017
+38
+4% +$10.2K
COF icon
404
Capital One
COF
$136B
$291K ﹤0.01%
1,371
+35
+3% +$7.66K
COWZ icon
405
Pacer US Cash Cows 100 ETF
COWZ
$19B
$287K ﹤0.01%
4,997
+39
+0.8% +$2.22K
IWR icon
406
iShares Russell Mid-Cap ETF
IWR
$57B
$286K ﹤0.01%
2,958
-54
-2% -$5.12K
ALL icon
407
Allstate
ALL
$68.1B
$285K ﹤0.01%
1,330
+120
+10% +$24.2K
RIO icon
408
Rio Tinto
RIO
$165B
$283K ﹤0.01%
+4,288
New +$265K
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$14.9B
$282K ﹤0.01%
881
+95
+12% +$28.7K
BDX icon
410
Becton Dickinson
BDX
$47B
$280K ﹤0.01%
1,495
+127
+9% +$23.6K
TTD icon
411
Trade Desk
TTD
$8.91B
$276K ﹤0.01%
5,640
-22
-0.4% -$1.4K
ACM icon
412
Aecom
ACM
$9.63B
$276K ﹤0.01%
2,115
+17
+0.8% +$2.05K
DIA icon
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$275K ﹤0.01%
594
-56
-9% -$25.2K
IAU icon
414
iShares Gold Trust
IAU
$65.9B
$273K ﹤0.01%
+3,751
New +$245K
HCA icon
415
HCA Healthcare
HCA
$88.7B
$271K ﹤0.01%
636
-8
-1% -$3.1K
NSC icon
416
Norfolk Southern
NSC
$76.8B
$271K ﹤0.01%
903
-16
-2% -$4.45K
SFM icon
417
Sprouts Farmers Market
SFM
$7.94B
$271K ﹤0.01%
2,488
-21
-0.8% -$3.06K
AEM icon
418
Agnico Eagle Mines
AEM
$83.8B
$268K ﹤0.01%
+1,588
New +$218K
FAST icon
419
Fastenal
FAST
$57.4B
$267K ﹤0.01%
5,448
+606
+13% +$28.6K
HPQ icon
420
HP
HPQ
$26.1B
$267K ﹤0.01%
9,802
-326
-3% -$8.69K
IBHE
421
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$266K ﹤0.01%
11,461
+254
+2% +$5.89K
CB icon
422
Chubb
CB
$136B
$264K ﹤0.01%
934
-35
-4% -$9.63K
CDNS icon
423
Cadence Design Systems
CDNS
$92.8B
$263K ﹤0.01%
750
-63
-8% -$21.7K
RLI icon
424
RLI Corp
RLI
$5.77B
$263K ﹤0.01%
4,035
+112
+3% +$7.58K
MRVL icon
425
Marvell Technology
MRVL
$189B
$261K ﹤0.01%
+3,110
New +$229K
15 16
17
18 19

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STA
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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
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LP
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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.