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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
+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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$10.4M 0.15%
97,569
+11,634
+14% +$1.25M
DXIV
77
Dimensional International Vector Equity ETF
DXIV
$218M
$10.2M 0.15%
151,694
+9,823
+7% +$676K
VXF icon
78
Vanguard Extended Market ETF
VXF
$31.7B
$9.52M 0.14%
46,258
-98
-0.2% -$21K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.8B
$9.51M 0.14%
97,939
-1,704
-2% -$170K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.4M 0.13%
113,796
+5,796
+5% +$480K
XOM icon
81
ExxonMobil
XOM
$643B
$9.32M 0.13%
54,909
-3,241
-6% -$473K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.25M 0.13%
120,818
+56,914
+89% +$4.55M
IWB icon
83
iShares Russell 1000 ETF
IWB
$49.2B
$9.09M 0.13%
25,506
+2,512
+11% +$936K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$8.72M 0.13%
81,816
+3,852
+5% +$437K
COST icon
85
Costco
COST
$415B
$8.63M 0.12%
8,661
+119
+1% +$116K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.13T
$8.61M 0.12%
30,017
+1,937
+7% +$609K
DFSD
87
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$8.19M 0.12%
170,963
+9,374
+6% +$451K
RTX icon
88
RTX Corp
RTX
$286B
$8.09M 0.12%
41,961
-41
-0.1% -$8.15K
WMT icon
89
Walmart Inc
WMT
$817B
$7.97M 0.11%
64,165
+4,553
+8% +$559K
V icon
90
Visa
V
$709B
$7.94M 0.11%
26,256
-93
-0.4% -$29.9K
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$7.67M 0.11%
299,293
+8,517
+3% +$220K
EWX icon
92
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$7.57M 0.11%
114,454
+3,241
+3% +$219K
MRK icon
93
Merck
MRK
$369B
$7.1M 0.1%
58,997
+1,861
+3% +$215K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$6.86M 0.1%
28,049
+820
+3% +$191K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50.2B
$6.82M 0.1%
32,291
-1,054
-3% -$228K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$6.75M 0.1%
143,845
+12,106
+9% +$590K
IGE icon
97
iShares North American Natural Resources ETF
IGE
$775M
$6.65M 0.1%
105,732
-1,689
-2% -$99.1K
DFSI
98
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$6.6M 0.09%
155,658
+1,170
+0.8% +$51.8K
ORCL icon
99
Oracle
ORCL
$438B
$6.52M 0.09%
44,350
-85
-0.2% -$13.8K
PWZ icon
100
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$6.48M 0.09%
271,638
-20,895
-7% -$506K
2 3
4
5 6

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.