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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
+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
(+13%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
659
New
87
Increased
350
Reduced
174
Closed
23
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 | |
|---|---|---|---|---|---|---|
|
DFSI
101
Dimensional International Sustainability Core 1 ETF
DFSI
$1.21B
| $6.99M | 0.09% |
155,082
-576
| -0.4% | -$25.9K |
|
102
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $6.98M | 0.09% |
284,900
+13,262
| +5% | +$322K |
|
103
Lam Research
LRCX
$394B
| $6.88M | 0.09% |
15,874
+6,919
| +77% | +$2.1M |
|
104
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $6.73M | 0.09% |
132,930
+12,472
| +10% | +$625K |
|
105
Schwab US Mid-Cap ETF
SCHM
$15B
| $6.71M | 0.09% |
181,950
-4,497
| -2% | -$155K |
|
106
Oracle
ORCL
$440B
| $6.68M | 0.09% |
45,603
+1,253
| +3% | +$227K |
|
107
Meta Platforms (Facebook)
META
$1.48T
| $6.51M | 0.08% |
11,565
+1,333
| +13% | +$815K |
|
108
Dimensional International Small Cap Value ETF
DISV
$5.29B
| $6.44M | 0.08% |
160,378
+17,326
| +12% | +$719K |
|
|
SNDK
109
Sandisk
SNDK
$218B
| $6.23M | 0.08% |
2,738
+1,471
| +116% | +$2.1M |
|
110
UnitedHealth
UNH
$354B
| $6.06M | 0.08% |
14,581
-678
| -4% | -$251K |
|
111
AbbVie
ABBV
$454B
| $6.01M | 0.08% |
23,887
+3,858
| +19% | +$830K |
|
112
iShares North American Natural Resources ETF
IGE
$777M
| $5.94M | 0.08% |
105,750
+18
| +0% | +$1.09K |
|
113
Boeing
BA
$166B
| $5.89M | 0.08% |
27,208
-1,562
| -5% | -$348K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $5.87M | 0.07% |
115,981
+4,610
| +4% | +$232K |
|
115
Advanced Micro Devices
AMD
$775B
| $5.86M | 0.07% |
10,091
+702
| +7% | +$288K |
|
116
Home Depot
HD
$328B
| $5.8M | 0.07% |
16,447
+653
| +4% | +$212K |
|
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $5.71M | 0.07% |
96,739
+16,076
| +20% | +$950K |
|
118
Lowe's Companies
LOW
$116B
| $5.58M | 0.07% |
25,305
-465
| -2% | -$106K |
|
119
Mastercard
MA
$521B
| $5.58M | 0.07% |
10,858
-171
| -2% | -$85.3K |
|
120
Schwab US REIT ETF
SCHH
$11.3B
| $5.25M | 0.07% |
221,578
+444
| +0.2% | +$10.4K |
|
|
DFSE
121
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$656M
| $5.11M | 0.07% |
104,452
-3,374
| -3% | -$161K |
|
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.08M | 0.06% |
26,679
-19
| -0.1% | -$3.25K |
|
123
Qualcomm
QCOM
$175B
| $5.04M | 0.06% |
27,280
+2,325
| +9% | +$435K |
|
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $4.98M | 0.06% |
25,222
-303
| -1% | -$58.6K |
|
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $4.92M | 0.06% |
72,858
-643
| -0.9% | -$41.4K |
|
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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.