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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
FTS icon
526
Fortis
FTS
$28B
$278K ﹤0.01%
4,863
+321
+7% +$18.1K
FFIV icon
527
F5
FFIV
$22.7B
$278K ﹤0.01%
+669
New +$238K
AJG icon
528
Arthur J. Gallagher & Co
AJG
$68.5B
$277K ﹤0.01%
+1,207
New +$256K
PAVE icon
529
Global X US Infrastructure Development ETF
PAVE
$13.6B
$277K ﹤0.01%
+4,693
New +$263K
ING icon
530
ING
ING
$100B
$275K ﹤0.01%
+8,769
New +$259K
DFAE icon
531
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$275K ﹤0.01%
+6,836
New +$264K
CBRS
532
Cerebras Systems
CBRS
$43.1B
$274K ﹤0.01%
+1,242
New +$292K
CRDO icon
533
Credo Technology Group
CRDO
$45B
$273K ﹤0.01%
+1,005
New +$199K
TAK icon
534
Takeda Pharmaceutical
TAK
$57.4B
$272K ﹤0.01%
16,991
+3,416
+25% +$56.5K
IUSG icon
535
iShares Core S&P US Growth ETF
IUSG
$33.8B
$271K ﹤0.01%
1,441
-43
-3% -$7.77K
QDPL icon
536
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$269K ﹤0.01%
5,974
– –
SDY icon
537
State Street SPDR S&P Dividend ETF
SDY
$22B
$268K ﹤0.01%
1,763
-57
-3% -$8.49K
HYD icon
538
VanEck High Yield Muni ETF
HYD
$4.34B
$266K ﹤0.01%
+5,171
New +$264K
NTRS icon
539
Northern Trust
NTRS
$34.2B
$266K ﹤0.01%
1,532
-12
-0.8% -$1.98K
HCA icon
540
HCA Healthcare
HCA
$90.5B
$265K ﹤0.01%
679
-121
-15% -$51.2K
SYY icon
541
Sysco
SYY
$39.3B
$265K ﹤0.01%
3,165
+292
+10% +$22.1K
MT icon
542
ArcelorMittal
MT
$56.5B
$264K ﹤0.01%
+4,385
New +$274K
RGLD icon
543
Royal Gold
RGLD
$22.6B
$264K ﹤0.01%
1,322
+100
+8% +$23.2K
CACI icon
544
CACI
CACI
$13.8B
$263K ﹤0.01%
568
-1
-0.2% -$511
GIS icon
545
General Mills
GIS
$22B
$262K ﹤0.01%
+7,521
New +$260K
PKG icon
546
Packaging Corp of America
PKG
$21.4B
$262K ﹤0.01%
1,098
+70
+7% +$15.3K
HAL icon
547
Halliburton
HAL
$29.9B
$260K ﹤0.01%
7,670
+692
+10% +$27K
PEG icon
548
Public Service Enterprise Group
PEG
$36.6B
$257K ﹤0.01%
+3,171
New +$253K
CMCSA icon
549
Comcast
CMCSA
$95.3B
$256K ﹤0.01%
10,409
-1,181
-10% -$30.5K
XT icon
550
iShares Future Exponential Technologies ETF
XT
$3.97B
$255K ﹤0.01%
3,089
– –
20 21
22
23 24

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BFG
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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
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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.