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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
ECL icon
426
Ecolab
ECL
$80.3B
$289K ﹤0.01%
1,100
-62
-5% -$16.5K
VLO icon
427
Valero Energy
VLO
$87.1B
$288K ﹤0.01%
+1,772
New +$300K
SNDK
428
Sandisk
SNDK
$200B
$288K ﹤0.01%
+1,214
New +$243K
SPG icon
429
Simon Property Group
SPG
$72.9B
$288K ﹤0.01%
1,553
+354
+30% +$64.3K
QDPL icon
430
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$286K ﹤0.01%
+6,727
New +$285K
ADI icon
431
Analog Devices
ADI
$184B
$285K ﹤0.01%
1,051
+74
+8% +$18.6K
CACI icon
432
CACI
CACI
$11.4B
$285K ﹤0.01%
535
+14
+3% +$7.91K
CMCSA icon
433
Comcast
CMCSA
$87.8B
$284K ﹤0.01%
9,492
+1,867
+24% +$53.3K
AEE icon
434
Ameren
AEE
$30.2B
$284K ﹤0.01%
+2,840
New +$291K
MRVL icon
435
Marvell Technology
MRVL
$189B
$283K ﹤0.01%
3,332
+222
+7% +$19.4K
TDG icon
436
TransDigm Group
TDG
$70.2B
$280K ﹤0.01%
+211
New +$277K
AEP icon
437
American Electric Power
AEP
$68.8B
$280K ﹤0.01%
+2,425
New +$286K
SLV icon
438
iShares Silver Trust
SLV
$29.9B
$278K ﹤0.01%
4,312
-823
-16% -$41.2K
MELI icon
439
Mercado Libre
MELI
$97.5B
$276K ﹤0.01%
137
+12
+10% +$25.2K
NSC icon
440
Norfolk Southern
NSC
$76.8B
$274K ﹤0.01%
948
+45
+5% +$13K
CRH icon
441
CRH
CRH
$66.5B
$274K ﹤0.01%
+2,193
New +$261K
SU icon
442
Suncor Energy
SU
$74.2B
$274K ﹤0.01%
+6,170
New +$261K
PRF icon
443
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$273K ﹤0.01%
5,823
+190
+3% +$8.75K
UAL icon
444
United Airlines
UAL
$43.1B
$270K ﹤0.01%
+2,416
New +$244K
MOAT icon
445
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$269K ﹤0.01%
2,593
– –
BDX icon
446
Becton Dickinson
BDX
$47B
$267K ﹤0.01%
1,378
-117
-8% -$22.3K
ACWV icon
447
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$266K ﹤0.01%
2,238
-286
-11% -$34.2K
CARR icon
448
Carrier Global
CARR
$53.9B
$262K ﹤0.01%
4,960
-486
-9% -$27K
DIA icon
449
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$261K ﹤0.01%
543
-51
-9% -$24.1K
LH icon
450
Labcorp
LH
$25.4B
$260K ﹤0.01%
1,035
+18
+2% +$4.78K
16 17
18
19 20

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.