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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
AVGO icon
101
Broadcom
AVGO
$1.77T
$6.29M 0.09%
20,317
+481
+2% +$158K
LOW icon
102
Lowe's Companies
LOW
$116B
$6.09M 0.09%
25,770
+438
+2% +$114K
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6.03M 0.09%
120,458
+14,712
+14% +$739K
META icon
104
Meta Platforms (Facebook)
META
$1.45T
$5.85M 0.08%
10,232
+1,225
+14% +$785K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.77M 0.08%
186,447
-3,640
-2% -$116K
BA icon
106
Boeing
BA
$166B
$5.73M 0.08%
28,770
+1,158
+4% +$264K
DISV icon
107
Dimensional International Small Cap Value ETF
DISV
$5.27B
$5.64M 0.08%
143,052
+10,570
+8% +$428K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$5.56M 0.08%
111,371
+51,490
+86% +$2.6M
MA icon
109
Mastercard
MA
$518B
$5.51M 0.08%
11,029
-109
-1% -$57.4K
HD icon
110
Home Depot
HD
$328B
$5.19M 0.07%
15,794
+414
+3% +$151K
SMMD icon
111
iShares Russell 2500 ETF
SMMD
$3.82B
$4.92M 0.07%
64,484
+27,140
+73% +$2.14M
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.8M 0.07%
80,663
+21,026
+35% +$1.26M
SCHH icon
113
Schwab US REIT ETF
SCHH
$11.3B
$4.75M 0.07%
221,134
+13,978
+7% +$306K
DUK icon
114
Duke Energy
DUK
$94.2B
$4.74M 0.07%
36,208
+2,294
+7% +$287K
HON icon
115
Honeywell
HON
$69.9B
$4.71M 0.07%
20,855
+1,262
+6% +$288K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.7M 0.07%
25,525
-2,283
-8% -$427K
LLY icon
117
Eli Lilly
LLY
$1.05T
$4.58M 0.07%
4,984
+515
+12% +$522K
DFSE
118
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$652M
$4.57M 0.07%
107,826
-1,230
-1% -$54.1K
SRE icon
119
Sempra
SRE
$55.4B
$4.54M 0.07%
46,724
-52
-0.1% -$4.76K
ABBV icon
120
AbbVie
ABBV
$456B
$4.36M 0.06%
20,029
+1,999
+11% +$443K
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.35M 0.06%
73,501
+3,871
+6% +$236K
CVX icon
122
Chevron
CVX
$392B
$4.2M 0.06%
20,294
+543
+3% +$99K
PEP icon
123
PepsiCo
PEP
$191B
$4.15M 0.06%
26,733
-556
-2% -$86.6K
UNH icon
124
UnitedHealth
UNH
$355B
$4.13M 0.06%
15,259
-1,431
-9% -$426K
GLD icon
125
SPDR Gold Trust
GLD
$154B
$4.11M 0.06%
9,557
+197
+2% +$88.2K
3 4
5
6 7

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.