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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
+6.24%
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
$6.28B
AUM Growth
+$596M
Cap. Flow
+$250M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.03%
Holding
512
New
41
Increased
277
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$20.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.4M

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$5.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.75M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.51M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.12%
3 Consumer Discretionary 1.1%
4 Industrials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
476
Regeneron Pharmaceuticals
REGN
$80.8B
$207K ﹤0.01%
+367
New +$208K
TAXF icon
477
American Century Diversified Municipal Bond ETF
TAXF
$685M
$206K ﹤0.01%
+4,100
New +$202K
KMI icon
478
Kinder Morgan
KMI
$68.7B
$206K ﹤0.01%
+7,265
New +$199K
ORLY icon
479
O'Reilly Automotive
ORLY
$76.3B
$205K ﹤0.01%
+1,901
New +$191K
SNPS icon
480
Synopsys
SNPS
$79.7B
$204K ﹤0.01%
414
+21
+5% +$11.9K
EXC icon
481
Exelon
EXC
$47B
$204K ﹤0.01%
+4,522
New +$199K
NEM icon
482
Newmont
NEM
$119B
$202K ﹤0.01%
+2,395
New +$167K
ADSK icon
483
Autodesk
ADSK
$52.6B
$202K ﹤0.01%
+635
New +$194K
RIVN icon
484
Rivian
RIVN
$23.2B
$159K ﹤0.01%
10,816
-1,563
-13% -$20.9K
IART icon
485
Integra LifeSciences
IART
$1.34B
$154K ﹤0.01%
10,722
+96
+0.9% +$1.31K
CIG icon
486
CEMIG Preferred Shares
CIG
$6.01B
$140K ﹤0.01%
66,185
– –
EOLS icon
487
Evolus
EOLS
$501M
$110K ﹤0.01%
+17,834
New +$139K
PCQ
488
Pimco California Municipal Income Fund
PCQ
$167M
$108K ﹤0.01%
+12,379
New +$104K
FPH icon
489
Five Point Holdings
FPH
$375M
$107K ﹤0.01%
17,510
– –
CALY
490
Callaway Golf Company
CALY
$3.14B
$103K ﹤0.01%
10,870
– –
RXST icon
491
RxSight
RXST
$260M
$97.8K ﹤0.01%
10,879
+20
+0.2% +$176
HLN icon
492
Haleon
HLN
$44.2B
$90.5K ﹤0.01%
+10,087
New +$97.2K
BBAI icon
493
BigBear.ai
BBAI
$1.57B
$78.6K ﹤0.01%
12,060
+1,960
+19% +$12.5K
ABVE
494
DELISTED
Above Food Ingredients Inc
ABVE
$50.7K ﹤0.01%
29,163
+2,451
+9% +$4.31K
CRON
495
Cronos Group
CRON
$1.14B
$28.1K ﹤0.01%
10,100
– –
AGNC icon
496
AGNC Investment
AGNC
$12.9B
– –
-59,347
Closed -$545K
APD icon
497
Air Products & Chemicals
APD
$67.6B
– –
-759
Closed -$214K
FXL icon
498
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-1,352
Closed -$213K
FXY icon
499
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-3,635
Closed -$232K
GCOW icon
500
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-5,280
Closed -$200K
17 18 19
20
21

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STA
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SBH
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DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
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LP
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Pure Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pure Financial Advisors held 512 positions worth $6.28B, up 10% from $5.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $250M of net new capital in Q3 2025, opening 41 new positions and adding to 277 existing holdings. Its largest new stake was IonQ: 14,672 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.15M trimmed.

  • Pure Financial Advisors's largest Q3 2025 buy was IonQ: 14,672 shares worth $902K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $38.5M increase.
  • Pure Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.15M.
  • Pure Financial Advisors fully exited Motorcar Parts of America in Q3 2025, selling an estimated $5.78M.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $6.28B portfolio in Q3 2025.
  • Pure Financial Advisors opened 41 new positions and closed 17 in Q3 2025.
  • Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $6.28B.

Based on Pure Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.