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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
FCX icon
401
Freeport-McMoran
FCX
$99.8B
$332K ﹤0.01%
6,528
+54
+0.8% +$2.34K
XLI icon
402
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$331K ﹤0.01%
2,137
+179
+9% +$27.5K
ADP icon
403
Automatic Data Processing
ADP
$107B
$331K ﹤0.01%
1,287
-121
-9% -$32.2K
STX icon
404
Seagate
STX
$190B
$331K ﹤0.01%
1,201
+95
+9% +$24.7K
EFSC icon
405
Enterprise Financial Services Corp
EFSC
$2.42B
$330K ﹤0.01%
6,112
+21
+0.3% +$1.15K
ENB icon
406
Enbridge
ENB
$113B
$327K ﹤0.01%
6,838
+338
+5% +$16.1K
CIBR icon
407
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$320K ﹤0.01%
4,476
-1,847
-29% -$138K
OUST icon
408
Ouster
OUST
$3.04B
$315K ﹤0.01%
14,571
+4
+0% +$106
CTAS icon
409
Cintas
CTAS
$80.6B
$315K ﹤0.01%
1,674
+539
+47% +$102K
SOFI icon
410
SoFi Technologies
SOFI
$23.5B
$315K ﹤0.01%
+12,013
New +$335K
TXT icon
411
Textron
TXT
$15.2B
$309K ﹤0.01%
3,545
+707
+25% +$59.2K
JEF icon
412
Jefferies Financial Group
JEF
$13B
$305K ﹤0.01%
4,929
-511
-9% -$29.3K
BHP icon
413
BHP
BHP
$227B
$305K ﹤0.01%
+5,046
New +$287K
WCN
414
Waste Connections
WCN
$41.5B
$302K ﹤0.01%
+1,722
New +$298K
HSBC icon
415
HSBC
HSBC
$352B
$300K ﹤0.01%
3,815
+843
+28% +$60.3K
CGXU icon
416
Capital Group International Focus Equity ETF
CGXU
$6.44B
$300K ﹤0.01%
10,154
+2,048
+25% +$61.6K
PSX icon
417
Phillips 66
PSX
$81.2B
$300K ﹤0.01%
2,325
+46
+2% +$6.19K
COWZ icon
418
Pacer US Cash Cows 100 ETF
COWZ
$19B
$297K ﹤0.01%
4,938
-59
-1% -$3.47K
ED icon
419
Consolidated Edison
ED
$39.9B
$297K ﹤0.01%
+2,987
New +$296K
NGG icon
420
National Grid
NGG
$80.7B
$296K ﹤0.01%
+3,832
New +$288K
AMT icon
421
American Tower
AMT
$78.3B
$295K ﹤0.01%
+1,682
New +$306K
BCS icon
422
Barclays
BCS
$96B
$293K ﹤0.01%
+11,521
New +$255K
BNY
423
Bank of New York Mellon
BNY
$108B
$293K ﹤0.01%
2,520
+228
+10% +$25.2K
IBHG icon
424
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$292K ﹤0.01%
+13,104
New +$293K
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$14.9B
$289K ﹤0.01%
896
+15
+2% +$4.88K
15 16
17
18 19

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.