Pure Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$192M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$17.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$146M |
| 2 |
ExxonMobil
XOM
|
+$9.32M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.83M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Nutrien
NTR
$35.2B
| – | – |
-3,057
| Closed | -$231K |
|
652
Sprott Physical Gold
PHYS
$16.5B
| – | – |
-6,089
| Closed | -$216K |
|
653
PayPal
PYPL
$46.5B
| – | – |
-5,361
| Closed | -$242K |
|
654
Restaurant Brands International
QSR
$27.3B
| – | – |
-2,737
| Closed | -$202K |
|
655
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| – | – |
-2,232
| Closed | -$428K |
|
656
abrdn Physical Silver Shares ETF
SIVR
$4.71B
| – | – |
-4,686
| Closed | -$336K |
|
657
Vanguard Energy ETF
VDE
$10.7B
| – | – |
-1,215
| Closed | -$210K |
|
|
658
ExxonMobil
XOM
$641B
| – | – |
-54,909
| Closed | -$9.32M |
|
|
NAKA
659
Nakamoto Inc
NAKA
$135M
| – | – |
-250
| Closed | -$2.21K |
|
Similar funds
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.