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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
Cap. Flow
+$251M
Cap. Flow %
3.19%
Top 10 Hldgs %
48.42%
Holding
659
New
87
Increased
350
Reduced
174
Closed
23

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$192M
2
BND icon
Vanguard Total Bond Market
BND
+$43.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$146M
2
XOM icon
ExxonMobil
XOM
+$9.32M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.83M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.72M
5
MXL icon
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
DUK icon
126
Duke Energy
DUK
$94.5B
$4.81M 0.06%
37,983
+1,775
+5% +$224K
SRE icon
127
Sempra
SRE
$56.1B
$4.55M 0.06%
49,127
+2,403
+5% +$223K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.42M 0.06%
28,649
+402
+1% +$59.4K
SCHF icon
129
Schwab International Equity ETF
SCHF
$69.7B
$4.34M 0.06%
156,818
+17,859
+13% +$481K
WDC icon
130
Western Digital
WDC
$169B
$4.34M 0.06%
6,794
+2,908
+75% +$1.41M
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.22M 0.05%
54,122
+5,473
+11% +$427K
PEP icon
132
PepsiCo
PEP
$192B
$3.72M 0.05%
27,503
+770
+3% +$115K
INTC icon
133
Intel
INTC
$489B
$3.7M 0.05%
26,464
+2,650
+11% +$268K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.65M 0.05%
44,177
+8,141
+23% +$673K
CSCO icon
135
Cisco
CSCO
$438B
$3.64M 0.05%
30,992
+1,247
+4% +$130K
GD icon
136
General Dynamics
GD
$102B
$3.6M 0.05%
10,177
+323
+3% +$111K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.58M 0.05%
15,123
+206
+1% +$47.3K
GLD icon
138
SPDR Gold Trust
GLD
$152B
$3.58M 0.05%
9,708
+151
+2% +$62.6K
AON icon
139
Aon
AON
$75.8B
$3.49M 0.04%
10,535
+459
+5% +$148K
TSM icon
140
TSMC
TSM
$2.21T
$3.39M 0.04%
7,100
+459
+7% +$186K
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$3.37M 0.04%
77,030
-2,112
-3% -$95.5K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.34M 0.04%
20,431
-620
-3% -$98K
AMAT icon
143
Applied Materials
AMAT
$375B
$3.32M 0.04%
4,587
+542
+13% +$250K
CVX icon
144
Chevron
CVX
$394B
$3.28M 0.04%
19,798
-496
-2% -$92.3K
RS icon
145
Reliance Steel & Aluminium
RS
$19.8B
$3.15M 0.04%
8,433
-845
-9% -$309K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.11M 0.04%
12,811
-176
-1% -$41K
ASML icon
147
ASML
ASML
$666B
$3M 0.04%
1,510
+271
+22% +$431K
NFLX icon
148
Netflix
NFLX
$341B
$2.97M 0.04%
41,586
+940
+2% +$82.8K
AMGN icon
149
Amgen
AMGN
$234B
$2.89M 0.04%
7,972
+1,815
+29% +$621K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.85M 0.04%
41,710
-1,616
-4% -$106K
4 5
6
7 8

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 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.