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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
NWG icon
501
NatWest
NWG
$73B
$245K ﹤0.01%
16,468
+5,890
+56% +$97.9K
TPR icon
502
Tapestry
TPR
$24.7B
$245K ﹤0.01%
1,739
+110
+7% +$15.6K
TDG icon
503
TransDigm Group
TDG
$65.6B
$243K ﹤0.01%
210
-1
-0.5% -$1.31K
PYPL icon
504
PayPal
PYPL
$46.6B
$242K ﹤0.01%
+5,361
New +$259K
BDX icon
505
Becton Dickinson
BDX
$51.3B
$242K ﹤0.01%
1,541
+163
+12% +$29.9K
SCHR
506
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$242K ﹤0.01%
+9,711
New +$243K
QDPL icon
507
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.8B
$240K ﹤0.01%
5,974
-753
-11% -$31.7K
GSAT icon
508
Globalstar
GSAT
$10.6B
$239K ﹤0.01%
3,597
-17
-0.5% -$1.04K
EOG icon
509
EOG Resources
EOG
$75.8B
$238K ﹤0.01%
+1,647
New +$200K
RSG icon
510
Republic Services
RSG
$67.5B
$236K ﹤0.01%
+1,079
New +$237K
KGC icon
511
Kinross Gold
KGC
$38.6B
$236K ﹤0.01%
+7,742
New +$254K
TER icon
512
Teradyne
TER
$57.5B
$233K ﹤0.01%
785
-370
-32% -$103K
KMI icon
513
Kinder Morgan
KMI
$70.3B
$232K ﹤0.01%
6,927
-962
-12% -$30.1K
IGOV icon
514
iShares International Treasury Bond ETF
IGOV
$1.55B
$231K ﹤0.01%
5,638
– –
NTR icon
515
Nutrien
NTR
$35.7B
$231K ﹤0.01%
+3,057
New +$218K
IUSG icon
516
iShares Core S&P US Growth ETF
IUSG
$33.6B
$230K ﹤0.01%
1,484
+275
+23% +$45.3K
SPGM icon
517
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$229K ﹤0.01%
+3,022
New +$237K
ADSK icon
518
Autodesk
ADSK
$53.8B
$229K ﹤0.01%
954
+236
+33% +$59.3K
DFCA icon
519
Dimensional California Municipal Bond ETF
DFCA
$721M
$228K ﹤0.01%
4,578
+7
+0.2% +$353
ITA icon
520
iShares US Aerospace & Defense ETF
ITA
$14B
$228K ﹤0.01%
+1,041
New +$244K
TMFG icon
521
Motley Fool Global Opportunities ETF
TMFG
$356M
$226K ﹤0.01%
8,014
+580
+8% +$17.2K
PWV icon
522
Invesco Large Cap Value ETF
PWV
$1.85B
$225K ﹤0.01%
+3,233
New +$223K
DELL icon
523
Dell
DELL
$302B
$223K ﹤0.01%
+1,360
New +$181K
MTD icon
524
Mettler-Toledo International
MTD
$28.1B
$223K ﹤0.01%
177
+14
+9% +$18.9K
IBHF icon
525
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$220K ﹤0.01%
9,592
– –
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 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.