We are live on ! Find out more
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
PKG icon
526
Packaging Corp of America
PKG
$21.5B
$218K ﹤0.01%
+1,028
New +$229K
PHYS icon
527
Sprott Physical Gold
PHYS
$16.6B
$216K ﹤0.01%
6,089
– –
NTRS icon
528
Northern Trust
NTRS
$34.1B
$215K ﹤0.01%
+1,544
New +$222K
VOOV icon
529
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$212K ﹤0.01%
1,043
+21
+2% +$4.39K
NAC icon
530
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$212K ﹤0.01%
18,195
– –
IMO icon
531
Imperial Oil
IMO
$63.4B
$212K ﹤0.01%
+1,620
New +$182K
AXON
532
Axon Enterprise
AXON
$49.3B
$211K ﹤0.01%
496
+132
+36% +$68.6K
XT icon
533
iShares Future Exponential Technologies ETF
XT
$3.99B
$211K ﹤0.01%
3,089
+44
+1% +$3.13K
SAN icon
534
Banco Santander
SAN
$214B
$210K ﹤0.01%
18,635
+5,246
+39% +$62.6K
VDE icon
535
Vanguard Energy ETF
VDE
$10.7B
$210K ﹤0.01%
+1,215
New +$184K
MDT icon
536
Medtronic
MDT
$116B
$210K ﹤0.01%
2,423
-88
-4% -$8.43K
APD icon
537
Air Products & Chemicals
APD
$68.4B
$208K ﹤0.01%
+714
New +$197K
EW icon
538
Edwards Lifesciences
EW
$51.9B
$207K ﹤0.01%
2,588
+41
+2% +$3.38K
KMB icon
539
Kimberly-Clark
KMB
$36.9B
$207K ﹤0.01%
2,144
-54
-2% -$5.53K
MPWR icon
540
Monolithic Power Systems
MPWR
$63.5B
$206K ﹤0.01%
+188
New +$205K
RELX icon
541
RELX
RELX
$63.2B
$205K ﹤0.01%
+6,194
New +$218K
MNST icon
542
Monster Beverage
MNST
$91.5B
$205K ﹤0.01%
+5,666
New +$223K
TAXF icon
543
American Century Diversified Municipal Bond ETF
TAXF
$681M
$205K ﹤0.01%
4,100
– –
SYY icon
544
Sysco
SYY
$39.4B
$205K ﹤0.01%
+2,873
New +$238K
ERIC icon
545
Ericsson
ERIC
$32.8B
$204K ﹤0.01%
18,090
+6,599
+57% +$71.4K
NKX icon
546
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$647M
$203K ﹤0.01%
17,094
– –
TFC icon
547
Truist Financial
TFC
$61.9B
$203K ﹤0.01%
+4,421
New +$218K
DLR icon
548
Digital Realty Trust
DLR
$71.1B
$202K ﹤0.01%
+1,123
New +$192K
QSR icon
549
Restaurant Brands International
QSR
$27.4B
$202K ﹤0.01%
+2,737
New +$192K
A icon
550
Agilent Technologies
A
$43.6B
$201K ﹤0.01%
1,763
-33
-2% -$4.19K
20 21
22
23 24

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.