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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
+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
(+2.9%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
593
New
54
Increased
340
Reduced
143
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$50M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.3M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.75M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$6.55M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
SoFi Technologies
SOFI
$24.6B
| $180K | ﹤0.01% |
11,353
-660
| -5% | -$13.9K |
|
552
Rivian
RIVN
$23.4B
| $178K | ﹤0.01% |
+11,820
| New | +$189K |
|
553
Mitsubishi UFJ Financial
MUFG
$258B
| $174K | ﹤0.01% |
+10,229
| New | +$182K |
|
|
MSIF
554
MSC Income Fund Inc
MSIF
$580M
| $173K | ﹤0.01% |
+14,240
| New | +$184K |
|
555
CEMIG Preferred Shares
CIG
$5.66B
| $159K | ﹤0.01% |
66,519
+334
| +0.5% | +$735 |
|
556
Nomura Holdings
NMR
$30.2B
| $153K | ﹤0.01% |
19,333
+8,063
| +72% | +$69.5K |
|
|
CALY
557
Callaway Golf Company
CALY
$2.83B
| $151K | ﹤0.01% |
10,905
+35
| +0.3% | +$491 |
|
558
Mizuho Financial
MFG
$130B
| $118K | ﹤0.01% |
+14,892
| New | +$126K |
|
559
ImmunityBio
IBRX
$8.78B
| $110K | ﹤0.01% |
+14,338
| New | +$98.2K |
|
|
PCQ
560
Pimco California Municipal Income Fund
PCQ
$165M
| $106K | ﹤0.01% |
12,379
| – | – |
|
561
Lloyds Banking Group
LYG
$85.7B
| $102K | ﹤0.01% |
20,296
+5,637
| +38% | +$30.9K |
|
562
Integra LifeSciences
IART
$1.33B
| $101K | ﹤0.01% |
10,726
-79
| -0.7% | -$867 |
|
563
Aquestive Therapeutics
AQST
$641M
| $91.1K | ﹤0.01% |
+21,950
| New | +$89.1K |
|
564
Five Point Holdings
FPH
$369M
| $84.7K | ﹤0.01% |
17,510
| – | – |
|
565
Evolus
EOLS
$587M
| $74K | ﹤0.01% |
17,995
+195
| +1% | +$945 |
|
566
RxSight
RXST
$277M
| $67K | ﹤0.01% |
10,874
-69
| -0.6% | -$573 |
|
567
BigBear.ai
BBAI
$1.52B
| $51.4K | ﹤0.01% |
14,610
+4,250
| +41% | +$19.7K |
|
|
ABVE
568
DELISTED
Above Food Ingredients Inc
ABVE
| $29.5K | ﹤0.01% |
29,163
| – | – |
|
|
CRON
569
Cronos Group
CRON
$1.25B
| $25.4K | ﹤0.01% |
10,100
| – | – |
|
|
BOLD
570
Boundless Bio
BOLD
$64.6M
| $11.1K | ﹤0.01% |
+10,100
| New | +$11.8K |
|
571
Alight
ALIT
$379M
| $8.1K | ﹤0.01% |
+695
| New | +$16.6K |
|
|
NAKA
572
Nakamoto Inc
NAKA
$139M
| $2.21K | ﹤0.01% |
250
| – | – |
|
573
Aecom
ACM
$8.55B
| – | – |
-2,168
| Closed | -$207K |
|
574
American International
AIG
$40.3B
| – | – |
-3,001
| Closed | -$257K |
|
575
Arthur J. Gallagher & Co
AJG
$68.1B
| – | – |
-809
| Closed | -$209K |
|
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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.