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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
TAXF icon
601
American Century Diversified Municipal Bond ETF
TAXF
$681M
$208K ﹤0.01%
4,100
– –
DVN icon
602
Devon Energy
DVN
$51.5B
$208K ﹤0.01%
+5,035
New +$233K
IBHF icon
603
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$207K ﹤0.01%
9,157
-435
-5% -$9.9K
NOK icon
604
Nokia
NOK
$58.6B
$207K ﹤0.01%
+15,602
New +$201K
DDOG icon
605
Datadog
DDOG
$86.3B
$207K ﹤0.01%
+796
New +$148K
SFM icon
606
Sprouts Farmers Market
SFM
$7.76B
$207K ﹤0.01%
+2,447
New +$198K
GM icon
607
General Motors
GM
$75.8B
$206K ﹤0.01%
+2,676
New +$210K
ATEC icon
608
Alphatec Holdings
ATEC
$1.47B
$206K ﹤0.01%
23,847
-1,433
-6% -$13.1K
BOX icon
609
Box
BOX
$4.87B
$206K ﹤0.01%
+7,772
New +$194K
UBS icon
610
UBS Group
UBS
$168B
$206K ﹤0.01%
+4,159
New +$189K
FNDA icon
611
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$206K ﹤0.01%
+5,410
New +$193K
J icon
612
Jacobs Solutions
J
$17.8B
$204K ﹤0.01%
+1,617
New +$199K
KGC icon
613
Kinross Gold
KGC
$38.2B
$202K ﹤0.01%
8,572
+830
+11% +$24.4K
APD icon
614
Air Products & Chemicals
APD
$68.4B
$201K ﹤0.01%
686
-28
-4% -$8.14K
CTRE icon
615
CareTrust REIT
CTRE
$9.34B
$201K ﹤0.01%
+4,974
New +$195K
IART icon
616
Integra LifeSciences
IART
$1.33B
$193K ﹤0.01%
10,764
+38
+0.4% +$531
RIVN icon
617
Rivian
RIVN
$23B
$187K ﹤0.01%
10,775
-1,045
-9% -$16.3K
LYG icon
618
Lloyds Banking Group
LYG
$85.7B
$184K ﹤0.01%
31,645
+11,349
+56% +$61.5K
MFG icon
619
Mizuho Financial
MFG
$130B
$184K ﹤0.01%
19,253
+4,361
+29% +$39.2K
NAC icon
620
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$184K ﹤0.01%
15,193
-3,002
-16% -$35.7K
MSIF
621
MSC Income Fund Inc
MSIF
$579M
$165K ﹤0.01%
14,240
– –
IBRX icon
622
ImmunityBio
IBRX
$8.69B
$154K ﹤0.01%
17,629
+3,291
+23% +$24.9K
CIG icon
623
CEMIG Preferred Shares
CIG
$5.66B
$139K ﹤0.01%
66,185
-334
-0.5% -$778
HLN icon
624
Haleon
HLN
$44.2B
$132K ﹤0.01%
+14,133
New +$131K
EOLS icon
625
Evolus
EOLS
$586M
$124K ﹤0.01%
17,800
-195
-1% -$1.15K
23 24
25
26 27

Similar funds

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.