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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
+7.08%
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
$5.68B
AUM Growth
+$899M
Cap. Flow
+$558M
Cap. Flow %
9.82%
Top 10 Hldgs %
49.6%
Holding
475
New
94
Increased
285
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9M
3
BND icon
Vanguard Total Bond Market
BND
+$27.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.9M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.61M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.42M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.28M
5
SHW icon
Sherwin-Williams
SHW
+$859K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 1.14%
3 Financials 1.14%
4 Industrials 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
426
Aecom
ACM
$9.3B
$237K ﹤0.01%
+2,098
New +$218K
BDX icon
427
Becton Dickinson
BDX
$45.6B
$236K ﹤0.01%
1,368
-339
-20% -$62.1K
NSC icon
428
Norfolk Southern
NSC
$75.4B
$235K ﹤0.01%
+919
New +$217K
HDV
429
iShares Core High Dividend ETF
HDV
$14.8B
$234K ﹤0.01%
+9,965
New +$230K
FXY icon
430
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$232K ﹤0.01%
+3,635
New +$232K
IGIB icon
431
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$232K ﹤0.01%
+4,359
New +$227K
PH icon
432
Parker-Hannifin
PH
$123B
$232K ﹤0.01%
+332
New +$210K
SPGI icon
433
S&P Global
SPGI
$121B
$231K ﹤0.01%
+439
New +$219K
TXT icon
434
Textron
TXT
$14.7B
$227K ﹤0.01%
2,832
+61
+2% +$4.41K
TMFG icon
435
Motley Fool Global Opportunities ETF
TMFG
$359M
$226K ﹤0.01%
7,434
– –
AZN icon
436
AstraZeneca
AZN
$263B
$225K ﹤0.01%
+1,610
New +$226K
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$14.6B
$225K ﹤0.01%
+786
New +$207K
XLE icon
438
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$223K ﹤0.01%
+5,268
New +$219K
WDC icon
439
Western Digital
WDC
$188B
$222K ﹤0.01%
+3,476
New +$165K
BUD icon
440
AB InBev
BUD
$170B
$222K ﹤0.01%
+3,232
New +$217K
LNW
441
DELISTED
Light & Wonder
LNW
$218K ﹤0.01%
+2,267
New +$194K
ADI icon
442
Analog Devices
ADI
$179B
$217K ﹤0.01%
+912
New +$190K
APD icon
443
Air Products & Chemicals
APD
$65.7B
$214K ﹤0.01%
+759
New +$208K
VDE icon
444
Vanguard Energy ETF
VDE
$9.95B
$214K ﹤0.01%
1,795
– –
CGXU icon
445
Capital Group International Focus Equity ETF
CGXU
$6.28B
$213K ﹤0.01%
7,843
-1,299
-14% -$33K
FXL icon
446
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$213K ﹤0.01%
+1,352
New +$192K
DFEM icon
447
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$212K ﹤0.01%
+7,159
New +$197K
OTIS icon
448
Otis Worldwide
OTIS
$27.4B
$211K ﹤0.01%
2,132
+181
+9% +$17.5K
SMH icon
449
VanEck Semiconductor ETF
SMH
$68.5B
$208K ﹤0.01%
+744
New +$173K
ON icon
450
ON Semiconductor
ON
$31.8B
$207K ﹤0.01%
+3,944
New +$171K
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
OCA
OpenArc Corporate Advisory Atlanta, Georgia $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

Pure Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pure Financial Advisors held 475 positions worth $5.68B, up 19% from $4.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $558M of net new capital in Q2 2025, opening 94 new positions and adding to 285 existing holdings. Its largest new stake was Motorcar Parts of America: 516,129 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.41M trimmed.

  • Pure Financial Advisors's largest Q2 2025 buy was Motorcar Parts of America: 516,129 shares worth $5.78M.
  • Pure Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $66.2M increase.
  • Pure Financial Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.41M.
  • Pure Financial Advisors fully exited Edison International in Q2 2025, selling an estimated $241K.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $5.68B portfolio in Q2 2025.
  • Pure Financial Advisors opened 94 new positions and closed 4 in Q2 2025.
  • Pure Financial Advisors's portfolio value rose 19% quarter-over-quarter to $5.68B.

Based on Pure Financial Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.