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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
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
APP icon
576
Applovin
APP
$105B
– –
-337
Closed -$227K
CDNS icon
577
Cadence Design Systems
CDNS
$95.7B
– –
-658
Closed -$206K
CGGR icon
578
Capital Group Growth ETF
CGGR
$25.4B
– –
-4,573
Closed -$203K
CGXU icon
579
Capital Group International Focus Equity ETF
CGXU
$6.71B
– –
-10,154
Closed -$300K
CSHI icon
580
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
– –
-7,690
Closed -$382K
CYBR
581
DELISTED
CyberArk
CYBR
– –
-840
Closed -$375K
DHR icon
582
Danaher
DHR
$152B
– –
-1,095
Closed -$251K
GIB icon
583
CGI
GIB
$15.4B
– –
-2,295
Closed -$212K
GIS icon
584
General Mills
GIS
$21.6B
– –
-4,812
Closed -$224K
IYW icon
585
iShares US Technology ETF
IYW
$25.6B
– –
-1,107
Closed -$221K
JEF icon
586
Jefferies Financial Group
JEF
$12.2B
– –
-4,929
Closed -$305K
MFC icon
587
Manulife Financial
MFC
$71.6B
– –
-6,390
Closed -$232K
OTIS icon
588
Otis Worldwide
OTIS
$27.2B
– –
-2,605
Closed -$228K
QQQM icon
589
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-4,721
Closed -$1.19M
TTD icon
590
Trade Desk
TTD
$6.31B
– –
-5,673
Closed -$215K
UBS icon
591
UBS Group
UBS
$166B
– –
-5,103
Closed -$236K
URI icon
592
United Rentals
URI
$64.6B
– –
-265
Closed -$214K
WLDN icon
593
Willdan Group
WLDN
$1.34B
– –
-4,645
Closed -$482K
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.