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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$54.4M 0.69%
146,944
+1,367
+0.9% +$489K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$54M 0.69%
328,641
-2,174
-0.7% -$345K
JIRE icon
28
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$53.2M 0.68%
644,750
-9,290
-1% -$745K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$49.9M 0.64%
602,817
+46,985
+8% +$3.75M
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$46.7M 0.59%
285,839
-5,065
-2% -$786K
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$11B
$46M 0.59%
1,088,752
+41,160
+4% +$1.74M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$44.8M 0.57%
560,580
+26,712
+5% +$2.14M
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$43.5M 0.55%
126,528
-305
-0.2% -$102K
EMGF icon
34
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$42.8M 0.55%
584,650
+1,255
+0.2% +$87.8K
NVDA icon
35
NVIDIA
NVDA
$5.44T
$42.7M 0.54%
213,216
+18,332
+9% +$3.77M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
$42.5M 0.54%
551,186
+10,941
+2% +$803K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.5B
$42.2M 0.54%
1,591,154
+70,460
+5% +$1.88M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$42M 0.53%
191,322
-3,796
-2% -$796K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$229B
$39.1M 0.5%
453,868
-5,996
-1% -$505K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$38.2M 0.49%
126,112
-570
-0.4% -$163K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$34.6M 0.44%
349,298
+64,119
+22% +$6.34M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.7B
$32.5M 0.41%
147,065
-478
-0.3% -$100K
MSFT icon
43
Microsoft
MSFT
$3.79T
$32.2M 0.41%
86,442
+3,064
+4% +$1.24M
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$29.6M 0.38%
587,080
-13,619
-2% -$675K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.82B
$29.5M 0.38%
613,957
+9,744
+2% +$483K
AMZN icon
46
Amazon
AMZN
$2.79T
$28.6M 0.36%
120,184
+856
+0.7% +$215K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.6M 0.36%
354,943
-8,017
-2% -$622K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$26.7M 0.34%
1,041,207
-7,314
-0.7% -$190K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$25.3M 0.32%
170,533
-873
-0.5% -$120K
GUNR icon
50
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.35B
$25M 0.32%
507,801
-4,324
-0.8% -$233K
1
2
3 4 5

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BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
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.