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
+0.42%
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
$6.97B
AUM Growth
+$197M
Cap. Flow
+$249M
Cap. Flow %
3.58%
Top 10 Hldgs %
50.18%
Holding
593
New
54
Increased
340
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.9M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.75M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.55M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.56%
2 Technology 2.94%
3 Financials 2.03%
4 Consumer Discretionary 0.93%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$21.3M 0.31%
171,406
+2,762
+2% +$351K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.2M 0.3%
225,899
+7,116
+3% +$684K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$20.6M 0.3%
679,894
+35,034
+5% +$1.1M
VFQY icon
54
Vanguard US Quality Factor ETF
VFQY
$502M
$20.4M 0.29%
136,998
+19,922
+17% +$3.1M
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$18.7M 0.27%
330,069
-7,068
-2% -$410K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$17.8M 0.26%
61,941
+2,044
+3% +$642K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$17.7M 0.25%
90,234
-2,269
-2% -$454K
DFSU
58
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$16.8M 0.24%
409,228
+4,948
+1% +$214K
USRT icon
59
iShares Core US REIT ETF
USRT
$4.63B
$16.5M 0.24%
278,174
+32,834
+13% +$1.97M
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16.2M 0.23%
205,297
-4,249
-2% -$351K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$15.3M 0.22%
628,836
+31,986
+5% +$779K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.9M 0.21%
31,197
+360
+1% +$177K
TIP icon
63
iShares TIPS Bond ETF
TIP
$15.1B
$14.9M 0.21%
135,194
+2,700
+2% +$299K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.5M 0.21%
299,826
+12,869
+4% +$637K
JPM icon
65
JPMorgan Chase
JPM
$942B
$14.2M 0.2%
48,338
+134
+0.3% +$40.7K
DXUV
66
Dimensional US Vector Equity ETF
DXUV
$580M
$13.7M 0.2%
230,992
+31,397
+16% +$1.93M
CAT icon
67
Caterpillar
CAT
$376B
$12.8M 0.18%
18,072
-203
-1% -$141K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$12.8M 0.18%
58,915
– –
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$12.4M 0.18%
366,393
-3,698
-1% -$129K
TSLA icon
70
Tesla
TSLA
$1.4T
$12.2M 0.18%
32,886
+331
+1% +$136K
QQQ icon
71
Invesco QQQ Trust
QQQ
$493B
$11.5M 0.16%
19,885
+541
+3% +$329K
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.63B
$11.1M 0.16%
195,635
+6,366
+3% +$367K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$10.8M 0.15%
135,838
+22,433
+20% +$1.79M
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$10.6M 0.15%
141,311
+3,123
+2% +$242K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$10.4M 0.15%
386,688
-11,034
-3% -$307K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Pure Financial Advisors held 593 positions worth $6.97B, up 2.9% from $6.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $249M of net new capital in Q1 2026, opening 54 new positions and adding to 340 existing holdings. Its largest new stake was Hilton Worldwide: 2,785 shares worth $847K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $8.75M trimmed.

  • Pure Financial Advisors's largest Q1 2026 buy was Hilton Worldwide: 2,785 shares worth $847K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $50M increase.
  • Pure Financial Advisors's biggest Q1 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $8.75M.
  • Pure Financial Advisors fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $1.19M.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $6.97B portfolio in Q1 2026.
  • Pure Financial Advisors opened 54 new positions and closed 21 in Q1 2026.
  • Pure Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $6.97B.

Based on Pure Financial Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.