We are live on ! Find out more
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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24.3M 0.31%
295,814
+2,272
+0.8% +$190K
VFQY icon
52
Vanguard US Quality Factor ETF
VFQY
$503M
$23.6M 0.3%
138,331
+1,333
+1% +$215K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$23.2M 0.3%
64,875
+2,934
+5% +$1.06M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.7M 0.29%
235,861
+9,962
+4% +$954K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$22M 0.28%
722,542
+42,648
+6% +$1.33M
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$21.7M 0.28%
212,089
+1,106
+0.5% +$114K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$19.8M 0.25%
325,685
-4,384
-1% -$262K
DFSU
58
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$19.6M 0.25%
419,670
+10,442
+3% +$472K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$193B
$19.2M 0.24%
88,114
-2,120
-2% -$443K
CAT icon
60
Caterpillar
CAT
$375B
$18.8M 0.24%
17,678
-394
-2% -$346K
USRT icon
61
iShares Core US REIT ETF
USRT
$4.63B
$18.5M 0.24%
278,505
+331
+0.1% +$21.3K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$18.2M 0.23%
200,381
-4,916
-2% -$433K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16.9M 0.22%
293,288
-6,538
-2% -$349K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.3M 0.21%
32,512
+1,315
+4% +$632K
TSLA icon
65
Tesla
TSLA
$1.4T
$16.1M 0.21%
38,300
+5,414
+16% +$2.15M
JPM icon
66
JPMorgan Chase
JPM
$944B
$16M 0.2%
48,966
+628
+1% +$195K
DXUV
67
Dimensional US Vector Equity ETF
DXUV
$581M
$15.9M 0.2%
238,448
+7,456
+3% +$481K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$15.6M 0.2%
646,827
+17,991
+3% +$435K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$15.5M 0.2%
175,951
+55,133
+46% +$4.7M
QQQ icon
70
Invesco QQQ Trust
QQQ
$492B
$14.7M 0.19%
20,004
+119
+0.6% +$81.9K
TIP icon
71
iShares TIPS Bond ETF
TIP
$15.1B
$14.6M 0.19%
133,756
-1,438
-1% -$159K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$14M 0.18%
57,812
-1,103
-2% -$257K
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$13.7M 0.17%
372,636
+6,243
+2% +$229K
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.64B
$12.1M 0.15%
209,603
+13,968
+7% +$800K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.16T
$11.8M 0.15%
33,454
+3,437
+11% +$1.23M
1 2
3
4 5

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 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.