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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
Cap. Flow
+$292M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.96%
Holding
572
New
76
Increased
293
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$7.4M
2
ORCL icon
Oracle
ORCL
+$2.46M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
5
MSFT icon
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
IART icon
526
Integra LifeSciences
IART
$1.38B
$134K ﹤0.01%
10,805
+83
+0.8% +$1.1K
CIG icon
527
CEMIG Preferred Shares
CIG
$6.12B
$132K ﹤0.01%
66,185
– –
CALY
528
Callaway Golf Company
CALY
$3.44B
$127K ﹤0.01%
10,870
– –
EOLS icon
529
Evolus
EOLS
$407M
$118K ﹤0.01%
17,800
-34
-0.2% -$230
RXST icon
530
RxSight
RXST
$260M
$114K ﹤0.01%
10,943
+64
+0.6% +$642
ERIC icon
531
Ericsson
ERIC
$33B
$111K ﹤0.01%
+11,491
New +$109K
PCQ
532
Pimco California Municipal Income Fund
PCQ
$166M
$108K ﹤0.01%
12,379
– –
FPH icon
533
Five Point Holdings
FPH
$371M
$97.9K ﹤0.01%
17,510
– –
NMR icon
534
Nomura Holdings
NMR
$29B
$94.6K ﹤0.01%
+11,270
New +$84.1K
LYG icon
535
Lloyds Banking Group
LYG
$90.7B
$77.7K ﹤0.01%
+14,659
New +$71K
BBAI icon
536
BigBear.ai
BBAI
$1.45B
$55.9K ﹤0.01%
10,360
-1,700
-14% -$11.1K
ABVE
537
DELISTED
Above Food Ingredients Inc
ABVE
$47.5K ﹤0.01%
29,163
– –
CRON
538
Cronos Group
CRON
$1.02B
$26.6K ﹤0.01%
10,100
– –
NAKA
539
Nakamoto Inc
NAKA
$84.4M
$3.51K ﹤0.01%
+250
New +$6.53K
DELL icon
540
Dell
DELL
$299B
– –
-1,576
Closed -$223K
DFEM icon
541
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
– –
-7,701
Closed -$247K
DFGP icon
542
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
– –
-5,351
Closed -$297K
ET icon
543
Energy Transfer Partners
ET
$70B
– –
-27,868
Closed -$478K
FISV
544
Fiserv Inc
FISV
$28.9B
– –
-2,269
Closed -$293K
FIW icon
545
First Trust Water ETF
FIW
$1.94B
– –
-3,152
Closed -$354K
FNDA icon
546
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-6,818
Closed -$212K
FNX icon
547
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-2,062
Closed -$259K
FTCS icon
548
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-5,797
Closed -$543K
HLN icon
549
Haleon
HLN
$43.8B
– –
-10,087
Closed -$90.5K
HPQ icon
550
HP
HPQ
$26.1B
– –
-9,802
Closed -$267K
19 20 21
22
23

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STA
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SBH
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DE
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CWM
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EDRH
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RPI
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AMH
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LP
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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.