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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
(+7.9%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
572
New
76
Increased
293
Reduced
142
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$50.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$23.6M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solid Power
SLDP
|
+$7.4M |
| 2 |
Oracle
ORCL
|
+$2.46M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$185B
| $6M | 0.09% |
27,612
+54
| +0.2% | +$11.1K |
|
102
Meta Platforms (Facebook)
META
$1.5T
| $5.95M | 0.09% |
9,007
+3,027
| +51% | +$2.02M |
|
103
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $5.72M | 0.08% |
190,087
-1,283
| -0.7% | -$38.2K |
|
104
Johnson & Johnson
JNJ
$613B
| $5.64M | 0.08% |
27,229
-1,613
| -6% | -$319K |
|
105
UnitedHealth
UNH
$377B
| $5.51M | 0.08% |
16,690
-657
| -4% | -$223K |
|
106
iShares North American Natural Resources ETF
IGE
$748M
| $5.39M | 0.08% |
107,421
+66
| +0.1% | +$3.23K |
|
107
Home Depot
HD
$339B
| $5.29M | 0.08% |
15,380
+159
| +1% | +$58.2K |
|
108
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.29M | 0.08% |
105,746
+4,725
| +5% | +$243K |
|
|
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $5.13M | 0.08% |
63,904
+56,958
| +820% | +$4.53M |
|
110
Dimensional International Small Cap Value ETF
DISV
$4.98B
| $5.03M | 0.07% |
132,482
+891
| +0.7% | +$32.3K |
|
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $4.93M | 0.07% |
27,808
-3,649
| -12% | -$639K |
|
112
Eli Lilly
LLY
$1,000B
| $4.8M | 0.07% |
4,469
+149
| +3% | +$142K |
|
|
DFSE
113
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
| $4.52M | 0.07% |
109,056
+28,240
| +35% | +$1.17M |
|
114
Schwab US REIT ETF
SCHH
$11.5B
| $4.33M | 0.06% |
207,156
+3,407
| +2% | +$72.2K |
|
115
Leidos
LDOS
$14.9B
| $4.18M | 0.06% |
23,195
-1,029
| -4% | -$195K |
|
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $4.15M | 0.06% |
29,801
-216
| -0.7% | -$29.8K |
|
117
Sempra
SRE
$57.3B
| $4.13M | 0.06% |
46,776
+10,584
| +29% | +$964K |
|
118
AbbVie
ABBV
$433B
| $4.12M | 0.06% |
18,030
+7,705
| +75% | +$1.76M |
|
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $4.03M | 0.06% |
69,630
-2,078
| -3% | -$119K |
|
120
Aon
AON
$75.9B
| $3.98M | 0.06% |
11,272
+638
| +6% | +$223K |
|
121
Duke Energy
DUK
$96.9B
| $3.98M | 0.06% |
33,914
-305
| -0.9% | -$37.2K |
|
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.92M | 0.06% |
49,769
+1,389
| +3% | +$110K |
|
123
PepsiCo
PEP
$191B
| $3.92M | 0.06% |
27,289
-1,128
| -4% | -$166K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.84M | 0.06% |
17,453
+342
| +2% | +$74.7K |
|
125
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $3.83M | 0.06% |
26,632
-2,280
| -8% | -$329K |
|
Similar funds
STA
SBH
DE
OCA
CWM
EDRH
RPI
AMH
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.