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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
COWZ icon
476
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$329K ﹤0.01%
5,289
+351
+7% +$22.2K
AMT icon
477
American Tower
AMT
$82.3B
$328K ﹤0.01%
2,006
-198
-9% -$35.6K
UL icon
478
Unilever
UL
$140B
$328K ﹤0.01%
5,454
-2,203
-29% -$127K
STM icon
479
STMicroelectronics
STM
$44.9B
$326K ﹤0.01%
+4,359
New +$262K
HAP icon
480
VanEck Natural Resources ETF
HAP
$322M
$326K ﹤0.01%
4,757
-847
-15% -$61K
CDNS icon
481
Cadence Design Systems
CDNS
$94.4B
$326K ﹤0.01%
+868
New +$304K
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$15B
$325K ﹤0.01%
826
-68
-8% -$24.8K
OMC icon
483
Omnicom Group
OMC
$24.3B
$325K ﹤0.01%
4,464
+135
+3% +$10.2K
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$14B
$324K ﹤0.01%
1,338
+297
+29% +$67.6K
NKE icon
485
Nike
NKE
$58.1B
$322K ﹤0.01%
7,835
+2,655
+51% +$117K
BTI icon
486
British American Tobacco
BTI
$121B
$321K ﹤0.01%
5,203
+855
+20% +$51.6K
RELX icon
487
RELX
RELX
$63.4B
$321K ﹤0.01%
10,129
+3,935
+64% +$133K
SPGM icon
488
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$320K ﹤0.01%
3,740
+718
+24% +$59.9K
HIG icon
489
Hartford Financial Services
HIG
$37.4B
$320K ﹤0.01%
2,416
-89
-4% -$11.9K
IX icon
490
ORIX
IX
$42.4B
$320K ﹤0.01%
+8,411
New +$299K
TDG icon
491
TransDigm Group
TDG
$65.3B
$318K ﹤0.01%
239
+29
+14% +$35.6K
DEO icon
492
Diageo
DEO
$51.3B
$317K ﹤0.01%
+3,939
New +$318K
PRF icon
493
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$315K ﹤0.01%
5,823
– –
MELI icon
494
Mercado Libre
MELI
$99.3B
$314K ﹤0.01%
185
-59
-24% -$101K
ASTS icon
495
AST SpaceMobile
ASTS
$18B
$314K ﹤0.01%
+3,532
New +$308K
AIQ icon
496
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$314K ﹤0.01%
+4,780
New +$285K
MUFG icon
497
Mitsubishi UFJ Financial
MUFG
$258B
$313K ﹤0.01%
15,713
+5,484
+54% +$103K
BIIB icon
498
Biogen
BIIB
$32.2B
$311K ﹤0.01%
1,438
-286
-17% -$54.7K
NSC icon
499
Norfolk Southern
NSC
$78.1B
$310K ﹤0.01%
986
+23
+2% +$7.09K
EA
500
DELISTED
Electronic Arts
EA
$310K ﹤0.01%
+1,510
New +$306K
18 19
20
21 22

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BFG
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LAM
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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
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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.