We are live on
!
Find out more
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
(+7.9%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
572
New
76
Increased
293
Reduced
142
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$50.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$23.6M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solid Power
SLDP
|
+$7.4M |
| 2 |
Oracle
ORCL
|
+$2.46M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
American International
AIG
$42.1B
| $257K | ﹤0.01% |
+3,001
| New | +$240K |
|
|
B
452
Barrick Mining
B
$68.8B
| $256K | ﹤0.01% |
+5,879
| New | +$221K |
|
453
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $255K | ﹤0.01% |
1,835
-610
| -25% | -$84.9K |
|
454
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $254K | ﹤0.01% |
2,703
-20
| -0.7% | -$1.88K |
|
455
O'Reilly Automotive
ORLY
$76.3B
| $253K | ﹤0.01% |
2,768
+867
| +46% | +$84.7K |
|
456
TotalEnergies
TTE
$188B
| $252K | ﹤0.01% |
+3,859
| New | +$244K |
|
457
Hartford Financial Services
HIG
$39.4B
| $252K | ﹤0.01% |
+1,826
| New | +$241K |
|
458
Amphenol
APH
$212B
| $252K | ﹤0.01% |
+1,862
| New | +$249K |
|
459
Danaher
DHR
$140B
| $251K | ﹤0.01% |
+1,095
| New | +$241K |
|
460
Viasat
VSAT
$11.2B
| $251K | ﹤0.01% |
7,276
| – | – |
|
461
Bank of Montreal
BMO
$127B
| $250K | ﹤0.01% |
+1,924
| New | +$244K |
|
462
Curtiss-Wright
CW
$27.6B
| $246K | ﹤0.01% |
447
+1
| +0.2% | +$558 |
|
463
Exelon
EXC
$47.1B
| $246K | ﹤0.01% |
5,638
+1,116
| +25% | +$50.9K |
|
464
Royal Gold
RGLD
$18.3B
| $245K | ﹤0.01% |
+1,102
| New | +$219K |
|
465
WEC Energy
WEC
$35.3B
| $245K | ﹤0.01% |
2,319
+86
| +4% | +$9.52K |
|
466
Agilent Technologies
A
$39.9B
| $244K | ﹤0.01% |
1,796
-894
| -33% | -$128K |
|
467
Agree Realty
ADC
$9.46B
| $244K | ﹤0.01% |
+3,383
| New | +$247K |
|
468
British American Tobacco
BTI
$128B
| $241K | ﹤0.01% |
+4,265
| New | +$233K |
|
469
Medtronic
MDT
$110B
| $241K | ﹤0.01% |
2,511
-132
| -5% | -$12.8K |
|
470
CME Group
CME
$95.2B
| $239K | ﹤0.01% |
+874
| New | +$237K |
|
471
UBS Group
UBS
$176B
| $236K | ﹤0.01% |
5,103
-2,287
| -31% | -$92.4K |
|
472
Unilever
UL
$139B
| $236K | ﹤0.01% |
+3,613
| New | +$243K |
|
473
iShares International Treasury Bond ETF
IGOV
$1.54B
| $235K | ﹤0.01% |
5,638
+2
| +0% | +$84 |
|
474
Ross Stores
ROST
$81.2B
| $234K | ﹤0.01% |
+1,301
| New | +$217K |
|
475
Charter Communications
CHTR
$18.3B
| $233K | ﹤0.01% |
1,116
+44
| +4% | +$9.9K |
|
Similar funds
STA
SBH
DE
CWM
EDRH
RPI
AMH
LP
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.