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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
+0.42%
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
$6.97B
AUM Growth
+$197M
Cap. Flow
+$249M
Cap. Flow %
3.58%
Top 10 Hldgs %
50.18%
Holding
593
New
54
Increased
340
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.9M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.75M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.55M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.56%
2 Technology 2.94%
3 Financials 2.03%
4 Consumer Discretionary 0.93%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
426
Capital One
COF
$134B
$341K ﹤0.01%
1,869
+194
+12% +$40.6K
EPD icon
427
Enterprise Products Partners
EPD
$84.3B
$339K ﹤0.01%
+8,954
New +$317K
HIG icon
428
Hartford Financial Services
HIG
$37.5B
$339K ﹤0.01%
2,505
+679
+37% +$92.7K
SIVR icon
429
abrdn Physical Silver Shares ETF
SIVR
$4.64B
$336K ﹤0.01%
+4,686
New +$374K
F icon
430
Ford
F
$55.5B
$335K ﹤0.01%
28,988
+791
+3% +$10.4K
NBIX icon
431
Neurocrine Biosciences
NBIX
$15.7B
$334K ﹤0.01%
2,535
+4
+0.2% +$531
ORLY icon
432
O'Reilly Automotive
ORLY
$71B
$333K ﹤0.01%
3,607
+839
+30% +$78.7K
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$41B
$333K ﹤0.01%
5,432
+234
+5% +$12.6K
CMCSA icon
434
Comcast
CMCSA
$95.2B
$333K ﹤0.01%
11,590
+2,098
+22% +$62.8K
EFSC icon
435
Enterprise Financial Services Corp
EFSC
$2.3B
$332K ﹤0.01%
6,134
+22
+0.4% +$1.24K
USD icon
436
ProShares Ultra Semiconductors
USD
$2.68B
$330K ﹤0.01%
6,872
– –
AEE icon
437
Ameren
AEE
$29.5B
$329K ﹤0.01%
2,989
+149
+5% +$15.9K
BR icon
438
Broadridge
BR
$21B
$328K ﹤0.01%
2,019
+1,097
+119% +$208K
TGT icon
439
Target
TGT
$74.5B
$328K ﹤0.01%
+2,704
New +$305K
SPG icon
440
Simon Property Group
SPG
$69.7B
$328K ﹤0.01%
1,756
+203
+13% +$38.7K
OMC icon
441
Omnicom Group
OMC
$24.3B
$326K ﹤0.01%
4,329
-241
-5% -$18.7K
ECL icon
442
Ecolab
ECL
$80.2B
$323K ﹤0.01%
1,215
+115
+10% +$32.5K
FAST icon
443
Fastenal
FAST
$57.5B
$321K ﹤0.01%
6,926
+1,336
+24% +$59.9K
ADP icon
444
Automatic Data Processing
ADP
$114B
$318K ﹤0.01%
1,566
+279
+22% +$64K
CTAS icon
445
Cintas
CTAS
$81.9B
$317K ﹤0.01%
1,876
+202
+12% +$38.7K
BIIB icon
446
Biogen
BIIB
$32.2B
$316K ﹤0.01%
1,724
+551
+47% +$102K
FNDC icon
447
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$315K ﹤0.01%
+6,799
New +$322K
WTFC icon
448
Wintrust Financial
WTFC
$10.3B
$315K ﹤0.01%
+2,268
New +$329K
TXT icon
449
Textron
TXT
$14.2B
$313K ﹤0.01%
3,576
+31
+0.9% +$2.9K
RGLD icon
450
Royal Gold
RGLD
$22.5B
$311K ﹤0.01%
1,222
+120
+11% +$31.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Pure Financial Advisors held 593 positions worth $6.97B, up 2.9% from $6.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $249M of net new capital in Q1 2026, opening 54 new positions and adding to 340 existing holdings. Its largest new stake was Hilton Worldwide: 2,785 shares worth $847K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $8.75M trimmed.

  • Pure Financial Advisors's largest Q1 2026 buy was Hilton Worldwide: 2,785 shares worth $847K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $50M increase.
  • Pure Financial Advisors's biggest Q1 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $8.75M.
  • Pure Financial Advisors fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $1.19M.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $6.97B portfolio in Q1 2026.
  • Pure Financial Advisors opened 54 new positions and closed 21 in Q1 2026.
  • Pure Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $6.97B.

Based on Pure Financial Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.