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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
FRSH icon
626
Freshworks
FRSH
$3.63B
$122K ﹤0.01%
+12,102
New +$108K
PCQ
627
Pimco California Municipal Income Fund
PCQ
$166M
$111K ﹤0.01%
12,379
– –
FPH icon
628
Five Point Holdings
FPH
$369M
$92.3K ﹤0.01%
17,510
– –
AQST icon
629
Aquestive Therapeutics
AQST
$638M
$84.1K ﹤0.01%
20,222
-1,728
-8% -$7.27K
NIO icon
630
NIO
NIO
$10.9B
$71.6K ﹤0.01%
+14,154
New +$82.5K
MNTS icon
631
Momentus
MNTS
$91.4M
$67.2K ﹤0.01%
+10,001
New +$80.4K
BBAI icon
632
BigBear.ai
BBAI
$1.51B
$64.8K ﹤0.01%
17,660
+3,050
+21% +$12.2K
RXST icon
633
RxSight
RXST
$276M
$53K ﹤0.01%
11,001
+127
+1% +$767
CRON
634
Cronos Group
CRON
$1.23B
$28.1K ﹤0.01%
10,117
+17
+0.2% +$46
BOLD
635
Boundless Bio
BOLD
$63.9M
$25.3K ﹤0.01%
10,100
– –
ABVE
636
DELISTED
Above Food Ingredients Inc
ABVE
$2.63K ﹤0.01%
29,163
– –
A icon
637
Agilent Technologies
A
$43.6B
– –
-1,763
Closed -$201K
ACWV icon
638
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
– –
-2,238
Closed -$267K
ADSK icon
639
Autodesk
ADSK
$55.1B
– –
-954
Closed -$229K
ALIT icon
640
Alight
ALIT
$381M
– –
-695
Closed -$8.1K
BR icon
641
Broadridge
BR
$20.9B
– –
-2,019
Closed -$328K
CHTR icon
642
Charter Communications
CHTR
$18.3B
– –
-1,299
Closed -$280K
CME icon
643
CME Group
CME
$102B
– –
-951
Closed -$281K
DLR icon
644
Digital Realty Trust
DLR
$70.7B
– –
-1,123
Closed -$202K
EXPE icon
645
Expedia Group
EXPE
$39.1B
– –
-1,090
Closed -$252K
IMO icon
646
Imperial Oil
IMO
$62.8B
– –
-1,620
Closed -$212K
IONQ icon
647
IonQ
IONQ
$16.2B
– –
-15,114
Closed -$436K
LULU icon
648
lululemon athletica
LULU
$13.4B
– –
-2,442
Closed -$374K
CALY
649
Callaway Golf Company
CALY
$2.83B
– –
-10,905
Closed -$151K
MTD icon
650
Mettler-Toledo International
MTD
$28B
– –
-177
Closed -$223K
23 24 25
26
27

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BFG
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LAM
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PC
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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
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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.