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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
(+7.9%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
572
New
76
Increased
293
Reduced
142
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$50.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$23.6M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solid Power
SLDP
|
+$7.4M |
| 2 |
Oracle
ORCL
|
+$2.46M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$50.7B
| $213K | ﹤0.01% |
718
+83
| +13% | +$25.1K |
|
502
W.W. Grainger
GWW
$60.7B
| $213K | ﹤0.01% |
211
-47
| -18% | -$45.6K |
|
503
iShares Future Exponential Technologies ETF
XT
$3.92B
| $212K | ﹤0.01% |
3,045
| – | – |
|
504
CGI
GIB
$15B
| $212K | ﹤0.01% |
+2,295
| New | +$205K |
|
505
Arthur J. Gallagher & Co
AJG
$64.3B
| $209K | ﹤0.01% |
809
+49
| +6% | +$13K |
|
506
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $209K | ﹤0.01% |
+1,022
| New | +$207K |
|
507
Tapestry
TPR
$32.2B
| $208K | ﹤0.01% |
+1,629
| New | +$186K |
|
508
Arch Capital
ACGL
$33.8B
| $207K | ﹤0.01% |
+2,158
| New | +$197K |
|
|
AXON
509
Axon Enterprise
AXON
$49.2B
| $207K | ﹤0.01% |
364
+23
| +7% | +$14.3K |
|
510
Aecom
ACM
$9.63B
| $207K | ﹤0.01% |
2,168
+53
| +3% | +$6.23K |
|
511
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $207K | ﹤0.01% |
4,100
| – | – |
|
512
Biogen
BIIB
$30.5B
| $206K | ﹤0.01% |
+1,173
| New | +$192K |
|
513
Broadridge
BR
$18.9B
| $206K | ﹤0.01% |
+922
| New | +$210K |
|
514
Cadence Design Systems
CDNS
$92.8B
| $206K | ﹤0.01% |
658
-92
| -12% | -$30K |
|
515
SLB Ltd
SLB
$74.1B
| $205K | ﹤0.01% |
+5,346
| New | +$194K |
|
516
Capital Group Growth ETF
CGGR
$25.2B
| $203K | ﹤0.01% |
+4,573
| New | +$202K |
|
517
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $203K | ﹤0.01% |
+1,209
| New | +$202K |
|
518
Sprott Physical Gold
PHYS
$15.3B
| $201K | ﹤0.01% |
6,089
-2,002
| -25% | -$63.4K |
|
519
Scotiabank
BNS
$108B
| $200K | ﹤0.01% |
+2,720
| New | +$185K |
|
520
Equinor
EQNR
$90.6B
| $200K | ﹤0.01% |
+8,465
| New | +$200K |
|
521
NatWest
NWG
$76.5B
| $185K | ﹤0.01% |
+10,578
| New | +$168K |
|
522
Cenovus Energy
CVE
$51.1B
| $184K | ﹤0.01% |
+10,892
| New | +$189K |
|
523
Vodafone
VOD
$35.4B
| $176K | ﹤0.01% |
+13,339
| New | +$161K |
|
524
Takeda Pharmaceutical
TAK
$53.4B
| $164K | ﹤0.01% |
+10,528
| New | +$151K |
|
525
Banco Santander
SAN
$209B
| $157K | ﹤0.01% |
+13,389
| New | +$142K |
|
Similar funds
STA
SBH
DE
CWM
EDRH
RPI
AMH
LP
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.