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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
IQV icon
551
IQVIA
IQV
$43B
$253K ﹤0.01%
1,309
-10,522
-89% -$1.83M
TPR icon
552
Tapestry
TPR
$24.9B
$252K ﹤0.01%
1,723
-16
-0.9% -$2.29K
TTE icon
553
TotalEnergies
TTE
$192B
$252K ﹤0.01%
3,235
-106
-3% -$9.38K
VOD icon
554
Vodafone
VOD
$36.8B
$247K ﹤0.01%
18,662
+643
+4% +$9.74K
KR icon
555
Kroger
KR
$35.3B
$247K ﹤0.01%
4,442
+545
+14% +$35.6K
KMI icon
556
Kinder Morgan
KMI
$70.4B
$245K ﹤0.01%
7,671
+744
+11% +$24K
MPWR icon
557
Monolithic Power Systems
MPWR
$63.2B
$243K ﹤0.01%
176
-12
-6% -$18K
SOFI icon
558
SoFi Technologies
SOFI
$24.2B
$241K ﹤0.01%
13,419
+2,066
+18% +$35K
BDX icon
559
Becton Dickinson
BDX
$51.4B
$240K ﹤0.01%
1,585
+44
+3% +$6.58K
NMR icon
560
Nomura Holdings
NMR
$30.1B
$240K ﹤0.01%
27,301
+7,968
+41% +$66.3K
FXL icon
561
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$239K ﹤0.01%
+1,102
New +$215K
PFG icon
562
Principal Financial Group
PFG
$24B
$235K ﹤0.01%
+2,178
New +$221K
JEF icon
563
Jefferies Financial Group
JEF
$12.3B
$234K ﹤0.01%
+4,674
New +$241K
WRB icon
564
W.R. Berkley
WRB
$25.4B
$234K ﹤0.01%
+3,312
New +$222K
CCL icon
565
Carnival Corporation Ltd
CCL
$34.4B
$233K ﹤0.01%
+8,167
New +$223K
TTWO icon
566
Take-Two Interactive
TTWO
$44.3B
$232K ﹤0.01%
+929
New +$205K
IREN icon
567
Iris Energy
IREN
$13.1B
$232K ﹤0.01%
+5,077
New +$264K
LITE icon
568
Lumentum
LITE
$83.4B
$232K ﹤0.01%
+271
New +$242K
RCL icon
569
Royal Caribbean
RCL
$76B
$232K ﹤0.01%
+731
New +$204K
DFCA icon
570
Dimensional California Municipal Bond ETF
DFCA
$721M
$229K ﹤0.01%
4,556
-22
-0.5% -$1.1K
VOOV icon
571
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$229K ﹤0.01%
1,043
– –
USMV icon
572
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$229K ﹤0.01%
2,369
-704
-23% -$66.8K
HDV
573
iShares Core High Dividend ETF
HDV
$15.2B
$228K ﹤0.01%
+8,325
New +$226K
TTMI icon
574
TTM Technologies
TTMI
$12.9B
$226K ﹤0.01%
+1,208
New +$195K
IYW icon
575
iShares US Technology ETF
IYW
$25.6B
$224K ﹤0.01%
+887
New +$204K
21 22
23
24 25

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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
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 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.