We are live on ! Find out more
PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+16.14%
3 Year Est. Return
+37.17%
5 Year Est. Return
+30.16%
10 Year Est. Return
+84.39%
AUM
$6.77B
AUM Growth
+$493M
Cap. Flow
+$292M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.96%
Holding
572
New
76
Increased
293
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$7.4M
2
ORCL icon
Oracle
ORCL
+$2.46M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 2.63%
3 Consumer Discretionary 0.94%
4 Industrials 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.1M 0.31%
218,783
+11,862
+6% +$1.14M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.3M 0.3%
168,644
+3,502
+2% +$419K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20M 0.29%
644,860
+44,092
+7% +$1.37M
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$19.2M 0.28%
337,137
-3,052
-0.9% -$171K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$18.7M 0.28%
59,897
+278
+0.5% +$79.4K
VFQY icon
56
Vanguard US Quality Factor ETF
VFQY
$480M
$18M 0.27%
117,076
+3,161
+3% +$480K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$17.7M 0.26%
92,503
-6
-0% -$1.13K
DFSU
58
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$17.6M 0.26%
404,280
+79,557
+24% +$3.41M
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$17.3M 0.26%
209,546
-3,132
-1% -$256K
JPM icon
60
JPMorgan Chase
JPM
$935B
$15.5M 0.23%
48,204
+1,683
+4% +$521K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 0.23%
30,837
-1,014
-3% -$505K
TSLA icon
62
Tesla
TSLA
$1.23T
$14.6M 0.22%
32,555
+1,577
+5% +$699K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.6B
$14.6M 0.22%
132,494
-1,702
-1% -$189K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$14.5M 0.21%
596,850
+8,461
+1% +$206K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.66B
$14M 0.21%
245,340
+9,417
+4% +$545K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$13.4M 0.2%
286,957
+1,000
+0.3% +$46.6K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.5M 0.18%
58,915
+2,741
+5% +$574K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$12.1M 0.18%
370,091
+6,084
+2% +$194K
DXUV
69
Dimensional US Vector Equity ETF
DXUV
$530M
$11.9M 0.18%
199,595
+16,201
+9% +$954K
QQQ icon
70
Invesco QQQ Trust
QQQ
$461B
$11.9M 0.18%
19,344
+1,763
+10% +$1.08M
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.55B
$10.9M 0.16%
189,269
-615
-0.3% -$35.3K
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$10.7M 0.16%
397,722
-8,358
-2% -$228K
CAT icon
73
Caterpillar
CAT
$375B
$10.5M 0.15%
18,275
+505
+3% +$281K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.2M 0.15%
138,188
-3,540
-2% -$257K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.3B
$9.69M 0.14%
46,356
+2,036
+5% +$428K
1 2
3
4 5

Similar funds

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Pure Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pure Financial Advisors held 572 positions worth $6.77B, up 7.9% from $6.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $292M of net new capital in Q4 2025, opening 76 new positions and adding to 293 existing holdings. Its largest new stake was MaxLinear: 81,676 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $2.46M trimmed.

  • Pure Financial Advisors's largest Q4 2025 buy was MaxLinear: 81,676 shares worth $1.42M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $50.4M increase.
  • Pure Financial Advisors's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.46M.
  • Pure Financial Advisors fully exited Solid Power in Q4 2025, selling an estimated $7.4M.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $6.77B portfolio in Q4 2025.
  • Pure Financial Advisors opened 76 new positions and closed 33 in Q4 2025.
  • Pure Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $6.77B.

Based on Pure Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.