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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
SPG icon
451
Simon Property Group
SPG
$73.6B
$207K ﹤0.01%
+1,285
New +$203K
FAST icon
452
Fastenal
FAST
$56B
$203K ﹤0.01%
4,842
-1,106
-19% -$44.9K
NAC icon
453
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$203K ﹤0.01%
18,195
– –
WEC icon
454
WEC Energy
WEC
$35.4B
$202K ﹤0.01%
+1,941
New +$207K
RCL icon
455
Royal Caribbean
RCL
$87.7B
$202K ﹤0.01%
+644
New +$153K
SNPS icon
456
Synopsys
SNPS
$76.7B
$201K ﹤0.01%
+393
New +$183K
NKX icon
457
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$201K ﹤0.01%
17,094
– –
GCOW icon
458
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$200K ﹤0.01%
+5,280
New +$195K
MLNK
459
DELISTED
MeridianLink
MLNK
$173K ﹤0.01%
10,688
– –
RIVN icon
460
Rivian
RIVN
$22.9B
$170K ﹤0.01%
+12,379
New +$168K
PCG icon
461
PG&E
PCG
$38.3B
$160K ﹤0.01%
11,501
-1,474
-11% -$24K
RXST icon
462
RxSight
RXST
$259M
$141K ﹤0.01%
10,859
+50
+0.5% +$752
IART icon
463
Integra LifeSciences
IART
$1.39B
$130K ﹤0.01%
10,626
– –
CIG icon
464
CEMIG Preferred Shares
CIG
$6.21B
$130K ﹤0.01%
66,185
– –
RGTI icon
465
Rigetti Computing
RGTI
$5.73B
$122K ﹤0.01%
10,295
-995
-9% -$10.5K
PCK
466
DELISTED
Pimco California Municipal Income Fund II
PCK
$104K ﹤0.01%
19,387
– –
FPH icon
467
Five Point Holdings
FPH
$378M
$96.3K ﹤0.01%
17,510
– –
CALY
468
Callaway Golf Company
CALY
$3.53B
$87.5K ﹤0.01%
+10,870
New +$74.8K
BBAI icon
469
BigBear.ai
BBAI
$1.49B
$68.6K ﹤0.01%
+10,100
New +$36.5K
ABVE
470
DELISTED
Above Food Ingredients Inc
ABVE
$29.9K ﹤0.01%
26,712
+9,631
+56% +$9.93K
CRON
471
Cronos Group
CRON
$1.04B
$19.3K ﹤0.01%
10,100
– –
EIX icon
472
Edison International
EIX
$27.6B
– –
-4,084
Closed -$241K
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,246
Closed -$214K
JWN
474
DELISTED
Nordstrom
JWN
– –
-8,570
Closed -$210K
PHYS icon
475
Sprott Physical Gold
PHYS
$14.7B
– –
-9,823
Closed -$236K
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.