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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
+6.24%
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
$6.28B
AUM Growth
+$596M
Cap. Flow
+$250M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.03%
Holding
512
New
41
Increased
277
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$20.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.4M

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$5.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.75M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.51M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.12%
3 Consumer Discretionary 1.1%
4 Industrials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
451
AB InBev
BUD
$165B
$236K ﹤0.01%
3,959
+727
+22% +$45.7K
AJG icon
452
Arthur J. Gallagher & Co
AJG
$64.5B
$235K ﹤0.01%
760
+17
+2% +$5.13K
SMH icon
453
VanEck Semiconductor ETF
SMH
$71.8B
$235K ﹤0.01%
721
-23
-3% -$6.81K
CTAS icon
454
Cintas
CTAS
$80.9B
$233K ﹤0.01%
1,135
+62
+6% +$13.2K
RY icon
455
Royal Bank of Canada
RY
$294B
$231K ﹤0.01%
+1,567
New +$216K
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$229K ﹤0.01%
5,136
-132
-3% -$5.78K
UFPT icon
457
UFP Technologies
UFPT
$2.41B
$229K ﹤0.01%
1,149
+3
+0.3% +$660
DFCA icon
458
Dimensional California Municipal Bond ETF
DFCA
$709M
$227K ﹤0.01%
+4,560
New +$225K
SPG icon
459
Simon Property Group
SPG
$71.9B
$225K ﹤0.01%
1,199
-86
-7% -$14.8K
DELL icon
460
Dell
DELL
$283B
$223K ﹤0.01%
+1,576
New +$204K
TMFG icon
461
Motley Fool Global Opportunities ETF
TMFG
$359M
$223K ﹤0.01%
7,434
– –
XT icon
462
iShares Future Exponential Technologies ETF
XT
$3.91B
$219K ﹤0.01%
+3,045
New +$206K
SLV icon
463
iShares Silver Trust
SLV
$29.8B
$218K ﹤0.01%
+5,135
New +$184K
NKX icon
464
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$217K ﹤0.01%
17,094
– –
APP icon
465
Applovin
APP
$113B
$216K ﹤0.01%
+301
New +$139K
SPGI icon
466
S&P Global
SPGI
$119B
$216K ﹤0.01%
444
+5
+1% +$2.68K
RCL icon
467
Royal Caribbean
RCL
$85.7B
$216K ﹤0.01%
667
+23
+4% +$7.68K
VSAT icon
468
Viasat
VSAT
$11.3B
$213K ﹤0.01%
+7,276
New +$174K
MLNK
469
DELISTED
MeridianLink
MLNK
$213K ﹤0.01%
10,688
– –
FNDA icon
470
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$212K ﹤0.01%
+6,818
New +$207K
SYY icon
471
Sysco
SYY
$40.4B
$212K ﹤0.01%
2,575
-823
-24% -$65.8K
HSBC icon
472
HSBC
HSBC
$352B
$211K ﹤0.01%
+2,972
New +$193K
GSK icon
473
GSK
GSK
$104B
$211K ﹤0.01%
+4,882
New +$191K
GIS icon
474
General Mills
GIS
$19.3B
$210K ﹤0.01%
+4,170
New +$209K
NAC icon
475
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$209K ﹤0.01%
18,195
– –
17 18
19
20 21

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 Q3 2025 Portfolio in Review

As of Q3 2025, Pure Financial Advisors held 512 positions worth $6.28B, up 10% from $5.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $250M of net new capital in Q3 2025, opening 41 new positions and adding to 277 existing holdings. Its largest new stake was IonQ: 14,672 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.15M trimmed.

  • Pure Financial Advisors's largest Q3 2025 buy was IonQ: 14,672 shares worth $902K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $38.5M increase.
  • Pure Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.15M.
  • Pure Financial Advisors fully exited Motorcar Parts of America in Q3 2025, selling an estimated $5.78M.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $6.28B portfolio in Q3 2025.
  • Pure Financial Advisors opened 41 new positions and closed 17 in Q3 2025.
  • Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $6.28B.

Based on Pure Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.