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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
CIBR icon
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$395K 0.01%
4,398
-55
-1% -$4.22K
GLPI icon
427
Gaming and Leisure Properties
GLPI
$12.3B
$394K 0.01%
8,848
+34
+0.4% +$1.59K
MAT icon
428
Mattel
MAT
$4.35B
$390K 0.01%
28,071
+8,632
+44% +$126K
ON icon
429
ON Semiconductor
ON
$28.4B
$388K ﹤0.01%
4,106
+108
+3% +$11.1K
TMUS icon
430
T-Mobile US
TMUS
$194B
$388K ﹤0.01%
2,313
-183
-7% -$34.7K
AEP icon
431
American Electric Power
AEP
$66.6B
$388K ﹤0.01%
2,833
-236
-8% -$31.1K
BNS icon
432
Scotiabank
BNS
$112B
$383K ﹤0.01%
4,410
+585
+15% +$46.1K
IT icon
433
Gartner
IT
$12.6B
$380K ﹤0.01%
2,930
+192
+7% +$28.9K
BN icon
434
Brookfield
BN
$92.2B
$379K ﹤0.01%
8,910
-598
-6% -$26.7K
SCHE icon
435
Schwab Emerging Markets Equity ETF
SCHE
$13B
$378K ﹤0.01%
10,431
-915
-8% -$32.7K
COF icon
436
Capital One
COF
$134B
$377K ﹤0.01%
1,879
+10
+0.5% +$1.91K
BE icon
437
Bloom Energy
BE
$62.7B
$376K ﹤0.01%
+1,242
New +$318K
ECL icon
438
Ecolab
ECL
$80.2B
$374K ﹤0.01%
1,343
+128
+11% +$33.7K
ROST icon
439
Ross Stores
ROST
$73.3B
$373K ﹤0.01%
1,752
+340
+24% +$76.5K
SCHZ icon
440
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$373K ﹤0.01%
16,121
-732
-4% -$16.9K
INTU icon
441
Intuit
INTU
$97.3B
$372K ﹤0.01%
1,425
-198
-12% -$69K
CM icon
442
Canadian Imperial Bank of Commerce
CM
$103B
$372K ﹤0.01%
3,231
+288
+10% +$31.6K
CRH icon
443
CRH
CRH
$63.4B
$370K ﹤0.01%
3,461
+791
+30% +$87K
RVTY icon
444
Revvity
RVTY
$14.2B
$370K ﹤0.01%
3,326
-35
-1% -$3.37K
DVY icon
445
iShares Select Dividend ETF
DVY
$23.8B
$367K ﹤0.01%
2,351
– –
ACN icon
446
Accenture
ACN
$116B
$366K ﹤0.01%
2,939
-104
-3% -$18.1K
B
447
Barrick Mining
B
$76.2B
$362K ﹤0.01%
9,853
+2,485
+34% +$102K
EOG icon
448
EOG Resources
EOG
$75.3B
$361K ﹤0.01%
2,782
+1,135
+69% +$155K
CNQ icon
449
Canadian Natural Resources
CNQ
$101B
$357K ﹤0.01%
9,030
+1,189
+15% +$54.1K
RLI icon
450
RLI Corp
RLI
$5.95B
$356K ﹤0.01%
6,031
+999
+20% +$53.6K
16 17
18
19 20

Similar funds

BFG
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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 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.