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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
CACI icon
451
CACI
CACI
$13.8B
$309K ﹤0.01%
569
+34
+6% +$20.5K
COWZ icon
452
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$309K ﹤0.01%
4,938
– –
ILCB icon
453
iShares Morningstar US Equity ETF
ILCB
$1.32B
$308K ﹤0.01%
3,433
-281
-8% -$26.4K
ROST icon
454
Ross Stores
ROST
$73.4B
$306K ﹤0.01%
1,412
+111
+9% +$22.1K
TTE icon
455
TotalEnergies
TTE
$191B
$304K ﹤0.01%
3,341
-518
-13% -$39.6K
B
456
Barrick Mining
B
$76.1B
$301K ﹤0.01%
7,368
+1,489
+25% +$68.8K
IBHG icon
457
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$300K ﹤0.01%
13,553
+449
+3% +$9.97K
WEC icon
458
WEC Energy
WEC
$34.6B
$299K ﹤0.01%
2,581
+262
+11% +$29.4K
SLV icon
459
iShares Silver Trust
SLV
$33.4B
$295K ﹤0.01%
4,328
+16
+0.4% +$1.22K
RVTY icon
460
Revvity
RVTY
$14.2B
$294K ﹤0.01%
3,361
-124
-4% -$12.3K
WELL icon
461
Welltower
WELL
$173B
$294K ﹤0.01%
+1,485
New +$293K
LH icon
462
Labcorp
LH
$27.3B
$293K ﹤0.01%
1,099
+64
+6% +$17.3K
SPGI icon
463
S&P Global
SPGI
$131B
$292K ﹤0.01%
685
+44
+7% +$20.4K
IWR icon
464
iShares Russell Mid-Cap ETF
IWR
$57.3B
$288K ﹤0.01%
2,958
-645
-18% -$64.4K
RLI icon
465
RLI Corp
RLI
$5.94B
$287K ﹤0.01%
+5,032
New +$302K
MOAT icon
466
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$285K ﹤0.01%
2,947
+354
+14% +$36.7K
USMV icon
467
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$285K ﹤0.01%
3,073
+370
+14% +$35.1K
MAT icon
468
Mattel
MAT
$4.35B
$282K ﹤0.01%
19,439
-504
-3% -$9.18K
KR icon
469
Kroger
KR
$35.3B
$282K ﹤0.01%
+3,897
New +$264K
CME icon
470
CME Group
CME
$102B
$281K ﹤0.01%
951
+77
+9% +$22.9K
CRH icon
471
CRH
CRH
$63.4B
$281K ﹤0.01%
2,670
+477
+22% +$56K
IWO icon
472
iShares Russell 2000 Growth ETF
IWO
$14.9B
$281K ﹤0.01%
894
-2
-0.2% -$665
CHTR icon
473
Charter Communications
CHTR
$18.3B
$280K ﹤0.01%
1,299
+183
+16% +$39.6K
CIBR icon
474
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$279K ﹤0.01%
4,453
-23
-0.5% -$1.54K
WCN
475
Waste Connections
WCN
$41.6B
$279K ﹤0.01%
1,717
-5
-0.3% -$834
17 18
19
20 21

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LAM
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PC
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UB
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IMCOOI
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MNA
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FFM
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GAM
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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.