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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
IBDQ
551
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-34,412
Closed -$867K
IBHE
552
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,461
Closed -$266K
IBTF
553
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-29,327
Closed -$685K
IXJ icon
554
iShares Global Healthcare ETF
IXJ
$4.12B
– –
-6,805
Closed -$603K
MLNK
555
DELISTED
MeridianLink
MLNK
– –
-10,688
Closed -$213K
MPWR icon
556
Monolithic Power Systems
MPWR
$66.2B
– –
-269
Closed -$248K
MSTR icon
557
Strategy Inc
MSTR
$35.6B
– –
-738
Closed -$238K
PCAR icon
558
PACCAR
PCAR
$70.6B
– –
-10,909
Closed -$1.07M
RCL icon
559
Royal Caribbean
RCL
$87.4B
– –
-667
Closed -$216K
RGTI icon
560
Rigetti Computing
RGTI
$5.65B
– –
-10,295
Closed -$307K
RIVN icon
561
Rivian
RIVN
$22.5B
– –
-10,816
Closed -$159K
RLI icon
562
RLI Corp
RLI
$5.7B
– –
-4,035
Closed -$263K
RSP icon
563
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-2,600
Closed -$493K
SFM icon
564
Sprouts Farmers Market
SFM
$7.96B
– –
-2,488
Closed -$271K
SLDP icon
565
Solid Power
SLDP
$479M
– –
-2,131,812
Closed -$7.4M
SNPS icon
566
Synopsys
SNPS
$77B
– –
-414
Closed -$204K
SYY icon
567
Sysco
SYY
$40.6B
– –
-2,575
Closed -$212K
TLH icon
568
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-3,364
Closed -$346K
TMFM icon
569
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
– –
-12,145
Closed -$301K
TTEK icon
570
Tetra Tech
TTEK
$8.76B
– –
-12,943
Closed -$432K
UFPT icon
571
UFP Technologies
UFPT
$2.54B
– –
-1,149
Closed -$229K
VDE icon
572
Vanguard Energy ETF
VDE
$9.73B
– –
-1,898
Closed -$239K
19 20 21 22
23

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STA
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SBH
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DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.