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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
(+10%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
512
New
41
Increased
277
Reduced
144
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$38.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$20.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$20.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorcar Parts of America
MPAA
|
+$5.78M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.75M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDV
501
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-9,965
| Closed | -$234K |
|
502
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-4,359
| Closed | -$232K |
|
503
Illumina
ILMN
$30.3B
| – | – |
-4,544
| Closed | -$434K |
|
|
LNW
504
DELISTED
Light & Wonder
LNW
| – | – |
-2,267
| Closed | -$218K |
|
|
505
Motorcar Parts of America
MPAA
$261M
| – | – |
-516,129
| Closed | -$5.78M |
|
506
ON Semiconductor
ON
$30.1B
| – | – |
-3,944
| Closed | -$207K |
|
507
Otis Worldwide
OTIS
$27.7B
| – | – |
-2,132
| Closed | -$211K |
|
508
PG&E
PCG
$38.2B
| – | – |
-11,501
| Closed | -$160K |
|
|
PCK
509
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-19,387
| Closed | -$104K |
|
510
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
| – | – |
-7,639
| Closed | -$301K |
|
|
SKX
511
DELISTED
Skechers
SKX
| – | – |
-6,264
| Closed | -$395K |
|
512
Vanguard Consumer Staples ETF
VDC
$7.99B
| – | – |
-1,775
| Closed | -$389K |
|
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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.