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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
CW icon
501
Curtiss-Wright
CW
$22B
$306K ﹤0.01%
404
+18
+5% +$13.2K
VMBS icon
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$306K ﹤0.01%
+6,529
New +$306K
RSG icon
503
Republic Services
RSG
$67.6B
$304K ﹤0.01%
1,426
+347
+32% +$72.5K
ZS icon
504
Zscaler
ZS
$30.1B
$301K ﹤0.01%
+2,136
New +$298K
TMFG icon
505
Motley Fool Global Opportunities ETF
TMFG
$358M
$299K ﹤0.01%
9,725
+1,711
+21% +$52.2K
ERIC icon
506
Ericsson
ERIC
$32.7B
$299K ﹤0.01%
26,784
+8,694
+48% +$105K
LH icon
507
Labcorp
LH
$27.3B
$296K ﹤0.01%
1,057
-42
-4% -$11K
WCN
508
Waste Connections
WCN
$41.6B
$296K ﹤0.01%
1,774
+57
+3% +$9.02K
GSAT icon
509
Globalstar
GSAT
$10.6B
$295K ﹤0.01%
3,624
+27
+0.8% +$2.17K
SGOV icon
510
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$294K ﹤0.01%
+2,924
New +$294K
STRL icon
511
Sterling Infrastructure
STRL
$14.7B
$292K ﹤0.01%
+348
New +$244K
WEC icon
512
WEC Energy
WEC
$34.6B
$292K ﹤0.01%
2,501
-80
-3% -$9.13K
IBHG icon
513
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$289K ﹤0.01%
13,106
-447
-3% -$9.87K
ADC icon
514
Agree Realty
ADC
$9.12B
$289K ﹤0.01%
3,814
-809
-17% -$61.3K
SMFG icon
515
Sumitomo Mitsui Financial
SMFG
$164B
$288K ﹤0.01%
+12,223
New +$271K
HMC icon
516
Honda
HMC
$41.3B
$288K ﹤0.01%
+10,612
New +$270K
HWM icon
517
Howmet Aerospace
HWM
$105B
$287K ﹤0.01%
+1,069
New +$275K
DIA icon
518
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$284K ﹤0.01%
543
– –
KMB icon
519
Kimberly-Clark
KMB
$36.6B
$283K ﹤0.01%
2,580
+436
+20% +$43.2K
TFC icon
520
Truist Financial
TFC
$61.4B
$282K ﹤0.01%
5,655
+1,234
+28% +$60.7K
MMSI icon
521
Merit Medical Systems
MMSI
$5.39B
$282K ﹤0.01%
+4,062
New +$268K
NBIX icon
522
Neurocrine Biosciences
NBIX
$15.7B
$280K ﹤0.01%
1,662
-873
-34% -$130K
PWR icon
523
Quanta Services
PWR
$91.9B
$280K ﹤0.01%
+388
New +$265K
ACGL icon
524
Arch Capital
ACGL
$33.7B
$279K ﹤0.01%
2,876
+265
+10% +$25K
MOAT icon
525
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$279K ﹤0.01%
2,683
-264
-9% -$26.7K
19 20
21
22 23

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 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.