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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
MDT icon
576
Medtronic
MDT
$116B
$224K ﹤0.01%
2,860
+437
+18% +$35.3K
BSX icon
577
Boston Scientific
BSX
$68.3B
$223K ﹤0.01%
+5,234
New +$284K
CNP icon
578
CenterPoint Energy
CNP
$26.1B
$222K ﹤0.01%
+5,039
New +$216K
FLOT icon
579
iShares Floating Rate Bond ETF
FLOT
$10.6B
$221K ﹤0.01%
+4,334
New +$221K
TDY icon
580
Teledyne Technologies
TDY
$28.8B
$221K ﹤0.01%
+331
New +$209K
MGA icon
581
Magna International
MGA
$17.6B
$220K ﹤0.01%
+3,354
New +$210K
WMB icon
582
Williams Companies
WMB
$91B
$220K ﹤0.01%
+2,955
New +$217K
SCHK icon
583
Schwab 1000 Index ETF
SCHK
$5.9B
$217K ﹤0.01%
+6,020
New +$210K
CPRX
584
DELISTED
Catalyst Pharmaceutical
CPRX
$216K ﹤0.01%
+6,865
New +$203K
CP icon
585
Canadian Pacific Kansas City
CP
$82.3B
$215K ﹤0.01%
+2,479
New +$212K
KEYS icon
586
Keysight
KEYS
$55B
$215K ﹤0.01%
+613
New +$209K
QQQM icon
587
Invesco NASDAQ 100 ETF
QQQM
$105B
$215K ﹤0.01%
+708
New +$201K
NKX icon
588
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$647M
$214K ﹤0.01%
17,094
– –
LUV icon
589
Southwest Airlines
LUV
$19.6B
$214K ﹤0.01%
+4,165
New +$175K
SLV icon
590
iShares Silver Trust
SLV
$34.5B
$214K ﹤0.01%
3,993
-335
-8% -$22.2K
STLD icon
591
Steel Dynamics
STLD
$33.5B
$213K ﹤0.01%
+929
New +$218K
MTUM icon
592
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$212K ﹤0.01%
+619
New +$185K
IGOV icon
593
iShares International Treasury Bond ETF
IGOV
$1.55B
$212K ﹤0.01%
5,171
-467
-8% -$19.4K
VOOG icon
594
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$212K ﹤0.01%
+2,567
New +$204K
ENVA icon
595
Enova International
ENVA
$5.95B
$212K ﹤0.01%
+879
New +$151K
SSD icon
596
Simpson Manufacturing
SSD
$7.49B
$211K ﹤0.01%
+1,008
New +$189K
AIG icon
597
American International
AIG
$40.3B
$210K ﹤0.01%
+2,822
New +$214K
AXS icon
598
AXIS Capital
AXS
$7.26B
$210K ﹤0.01%
+1,957
New +$196K
XYZ
599
Block Inc
XYZ
$51.3B
$210K ﹤0.01%
+2,762
New +$194K
PDFS icon
600
PDF Solutions
PDFS
$1.89B
$209K ﹤0.01%
+2,959
New +$147K
22 23
24
25 26

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LAM
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PC
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UB
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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.