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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
OXY icon
476
Occidental Petroleum
OXY
$55.8B
$233K ﹤0.01%
+5,662
New +$236K
XLE icon
477
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$232K ﹤0.01%
5,198
+62
+1% +$2.76K
MFC icon
478
Manulife Financial
MFC
$73.4B
$232K ﹤0.01%
+6,390
New +$217K
DFCA icon
479
Dimensional California Municipal Bond ETF
DFCA
$711M
$229K ﹤0.01%
4,571
+11
+0.2% +$551
RKLB icon
480
Rocket Lab Corp
RKLB
$49.9B
$228K ﹤0.01%
+3,274
New +$188K
MTD icon
481
Mettler-Toledo International
MTD
$28.7B
$228K ﹤0.01%
+163
New +$228K
OTIS icon
482
Otis Worldwide
OTIS
$28.5B
$228K ﹤0.01%
+2,605
New +$233K
APP icon
483
Applovin
APP
$115B
$227K ﹤0.01%
337
+36
+12% +$22.7K
FAST icon
484
Fastenal
FAST
$59B
$224K ﹤0.01%
5,590
+142
+3% +$5.98K
TMFG icon
485
Motley Fool Global Opportunities ETF
TMFG
$361M
$224K ﹤0.01%
7,434
– –
GIS icon
486
General Mills
GIS
$19.5B
$224K ﹤0.01%
4,812
+642
+15% +$30.5K
TER icon
487
Teradyne
TER
$58.6B
$224K ﹤0.01%
+1,155
New +$198K
NVO
488
Novo Nordisk
NVO
$209B
$223K ﹤0.01%
4,373
-908
-17% -$46.4K
KMB icon
489
Kimberly-Clark
KMB
$36.4B
$222K ﹤0.01%
2,198
-314
-13% -$34.3K
IBHF icon
490
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$221K ﹤0.01%
+9,592
New +$223K
IYW icon
491
iShares US Technology ETF
IYW
$25B
$221K ﹤0.01%
+1,107
New +$221K
GSAT icon
492
Globalstar
GSAT
$10.8B
$221K ﹤0.01%
+3,614
New +$200K
EW icon
493
Edwards Lifesciences
EW
$52.1B
$217K ﹤0.01%
+2,547
New +$209K
KMI icon
494
Kinder Morgan
KMI
$69B
$217K ﹤0.01%
7,889
+624
+9% +$16.9K
TTD icon
495
Trade Desk
TTD
$6.72B
$215K ﹤0.01%
5,673
+33
+0.6% +$1.46K
NAC icon
496
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$215K ﹤0.01%
18,195
– –
CNQ icon
497
Canadian Natural Resources
CNQ
$94.3B
$214K ﹤0.01%
+6,332
New +$205K
URI icon
498
United Rentals
URI
$72.5B
$214K ﹤0.01%
265
-3
-1% -$2.6K
ON icon
499
ON Semiconductor
ON
$19.1B
$213K ﹤0.01%
+3,930
New +$202K
NKX icon
500
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$213K ﹤0.01%
17,094
– –
18 19
20
21 22

Similar funds

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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.