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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
+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
Cap. Flow
+$292M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.96%
Holding
572
New
76
Increased
293
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$7.4M
2
ORCL icon
Oracle
ORCL
+$2.46M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
5
MSFT icon
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$49.1M 0.73%
146,422
+558
+0.4% +$186K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$48.5M 0.72%
326,490
-4,590
-1% -$677K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$42.5M 0.63%
997,489
+19,827
+2% +$849K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$41.9M 0.62%
296,940
+3,779
+1% +$525K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$40.7M 0.6%
129,331
+667
+0.5% +$208K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40.7M 0.6%
504,692
+31,013
+7% +$2.5M
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$37.6M 0.56%
1,420,298
+53,925
+4% +$1.45M
MSFT icon
33
Microsoft
MSFT
$3.45T
$37.3M 0.55%
77,205
-2,811
-4% -$1.41M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$37M 0.55%
455,022
+2,358
+0.5% +$191K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$35.1M 0.52%
522,494
+7,771
+2% +$521K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.3M 0.51%
519,658
+16,462
+3% +$1.08M
NVDA icon
37
NVIDIA
NVDA
$4.86T
$34.2M 0.51%
183,423
+14,712
+9% +$2.74M
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$33.2M 0.49%
573,108
+31,272
+6% +$1.8M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$32.9M 0.49%
165,510
+5,541
+3% +$1.09M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32.6M 0.48%
126,419
+130
+0.1% +$33.3K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$27.7M 0.41%
608,571
-4,816
-0.8% -$218K
SPIP icon
42
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$27.5M 0.41%
1,060,628
-9,983
-0.9% -$262K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.3M 0.4%
272,875
+19,366
+8% +$1.94M
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26.3M 0.39%
362,792
+1,672
+0.5% +$122K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$25.7M 0.38%
141,735
+11,314
+9% +$2.03M
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$25.6M 0.38%
577,520
-11,027
-2% -$482K
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$24.5M 0.36%
534,840
-10,257
-2% -$455K
AMZN icon
48
Amazon
AMZN
$2.92T
$23.8M 0.35%
103,312
-1,910
-2% -$437K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22.4M 0.33%
289,090
+5,681
+2% +$435K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.8M 0.32%
213,300
-8,499
-4% -$875K
1
2
3 4 5

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RBI
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STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
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RPI
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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.