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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
WBD icon
451
Warner Bros
WBD
$72.1B
$356K ﹤0.01%
13,343
+464
+4% +$12.6K
NBIS
452
Nebius Group N.V.
NBIS
$56.7B
$356K ﹤0.01%
+1,288
New +$255K
MNST icon
453
Monster Beverage
MNST
$91.4B
$356K ﹤0.01%
7,400
+1,734
+31% +$72.9K
SPCX
454
SpaceX
SPCX
$1.85T
$355K ﹤0.01%
+2,078
New +$353K
FVD icon
455
First Trust Value Line Dividend Fund
FVD
$8.26B
$353K ﹤0.01%
7,332
– –
ILCB icon
456
iShares Morningstar US Equity ETF
ILCB
$1.32B
$353K ﹤0.01%
3,408
-25
-0.7% -$2.51K
WTFC icon
457
Wintrust Financial
WTFC
$10.3B
$353K ﹤0.01%
2,197
-71
-3% -$10.7K
REGN icon
458
Regeneron Pharmaceuticals
REGN
$81.8B
$350K ﹤0.01%
561
+38
+7% +$25.9K
AKRE
459
Akre Focus ETF
AKRE
$5.58B
$349K ﹤0.01%
6,555
– –
JMHI icon
460
JPMorgan High Yield Municipal ETF
JMHI
$292M
$344K ﹤0.01%
6,800
-50
-0.7% -$2.5K
FAST icon
461
Fastenal
FAST
$57.6B
$344K ﹤0.01%
7,161
+235
+3% +$10.7K
OUNZ icon
462
VanEck Merk Gold Trust
OUNZ
$2.81B
$343K ﹤0.01%
8,878
+800
+10% +$34.7K
OXY icon
463
Occidental Petroleum
OXY
$58.9B
$342K ﹤0.01%
7,033
+330
+5% +$18.7K
SPGI icon
464
S&P Global
SPGI
$131B
$341K ﹤0.01%
837
+152
+22% +$64.2K
AEE icon
465
Ameren
AEE
$29.5B
$339K ﹤0.01%
2,998
+9
+0.3% +$995
FNDC icon
466
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$336K ﹤0.01%
6,929
+130
+2% +$6.41K
MKSI icon
467
MKS Inc
MKSI
$17.4B
$336K ﹤0.01%
+754
New +$236K
IWR icon
468
iShares Russell Mid-Cap ETF
IWR
$57.2B
$334K ﹤0.01%
3,027
+69
+2% +$7.26K
APP icon
469
Applovin
APP
$109B
$331K ﹤0.01%
+643
New +$310K
FIX icon
470
Comfort Systems
FIX
$54.4B
$331K ﹤0.01%
+167
New +$303K
LNT icon
471
Alliant Energy
LNT
$17.6B
$331K ﹤0.01%
4,338
-1,288
-23% -$93.8K
AXON
472
Axon Enterprise
AXON
$49.2B
$331K ﹤0.01%
590
+94
+19% +$39.3K
SLB icon
473
SLB Ltd
SLB
$83B
$330K ﹤0.01%
7,089
+175
+3% +$9.38K
CTAS icon
474
Cintas
CTAS
$82B
$329K ﹤0.01%
1,936
+60
+3% +$10.4K
TXT icon
475
Textron
TXT
$14.2B
$329K ﹤0.01%
3,588
+12
+0.3% +$1.09K
17 18
19
20 21

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.