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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
+0.42%
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
$6.97B
AUM Growth
+$197M
Cap. Flow
+$249M
Cap. Flow %
3.58%
Top 10 Hldgs %
50.18%
Holding
593
New
54
Increased
340
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.9M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.75M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.55M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.56%
2 Technology 2.94%
3 Financials 2.03%
4 Consumer Discretionary 0.93%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
476
Canadian Imperial Bank of Commerce
CM
$104B
$279K ﹤0.01%
+2,943
New +$281K
PRF icon
477
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$277K ﹤0.01%
5,823
– –
NSC icon
478
Norfolk Southern
NSC
$78.2B
$276K ﹤0.01%
963
+15
+2% +$4.46K
ATEC icon
479
Alphatec Holdings
ATEC
$1.49B
$275K ﹤0.01%
25,280
+704
+3% +$10.2K
NKE icon
480
Nike
NKE
$57.8B
$274K ﹤0.01%
5,180
-605
-10% -$36.7K
HAL icon
481
Halliburton
HAL
$30.1B
$272K ﹤0.01%
+6,978
New +$241K
MRSH
482
Marsh
MRSH
$91.9B
$271K ﹤0.01%
1,561
-1,263
-45% -$227K
VOD icon
483
Vodafone
VOD
$36.9B
$271K ﹤0.01%
18,019
+4,680
+35% +$68.4K
GWW icon
484
W.W. Grainger
GWW
$62B
$268K ﹤0.01%
246
+35
+17% +$38.2K
OUST icon
485
Ouster
OUST
$2.55B
$268K ﹤0.01%
14,574
+3
+0% +$65
ACWV icon
486
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$267K ﹤0.01%
2,238
– –
RKLB icon
487
Rocket Lab Corp
RKLB
$42.2B
$266K ﹤0.01%
4,138
+864
+26% +$65.1K
SDY icon
488
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$266K ﹤0.01%
1,820
-15
-0.8% -$2.23K
BNS icon
489
Scotiabank
BNS
$114B
$265K ﹤0.01%
3,825
+1,105
+41% +$81K
APH icon
490
Amphenol
APH
$197B
$264K ﹤0.01%
2,092
+230
+12% +$32.4K
CW icon
491
Curtiss-Wright
CW
$22.1B
$263K ﹤0.01%
386
-61
-14% -$40.6K
BTI icon
492
British American Tobacco
BTI
$121B
$254K ﹤0.01%
4,348
+83
+2% +$4.91K
FTS icon
493
Fortis
FTS
$28.1B
$253K ﹤0.01%
+4,542
New +$250K
UAL icon
494
United Airlines
UAL
$36.5B
$252K ﹤0.01%
2,738
+322
+13% +$33.7K
EXPE icon
495
Expedia Group
EXPE
$38.7B
$252K ﹤0.01%
+1,090
New +$268K
DIA icon
496
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$252K ﹤0.01%
543
– –
TAK icon
497
Takeda Pharmaceutical
TAK
$57.5B
$251K ﹤0.01%
13,575
+3,047
+29% +$53.5K
ACGL icon
498
Arch Capital
ACGL
$33.9B
$251K ﹤0.01%
2,611
+453
+21% +$43.4K
AVUV icon
499
Avantis US Small Cap Value ETF
AVUV
$31.5B
$250K ﹤0.01%
+2,261
New +$249K
ON icon
500
ON Semiconductor
ON
$28.8B
$248K ﹤0.01%
3,998
+68
+2% +$4.27K
18 19
20
21 22

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, Pure Financial Advisors held 593 positions worth $6.97B, up 2.9% from $6.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $249M of net new capital in Q1 2026, opening 54 new positions and adding to 340 existing holdings. Its largest new stake was Hilton Worldwide: 2,785 shares worth $847K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $8.75M trimmed.

  • Pure Financial Advisors's largest Q1 2026 buy was Hilton Worldwide: 2,785 shares worth $847K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $50M increase.
  • Pure Financial Advisors's biggest Q1 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $8.75M.
  • Pure Financial Advisors fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $1.19M.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $6.97B portfolio in Q1 2026.
  • Pure Financial Advisors opened 54 new positions and closed 21 in Q1 2026.
  • Pure Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $6.97B.

Based on Pure Financial Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.