We are live on ! Find out more
PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
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
$6.28B
AUM Growth
+$596M
Cap. Flow
+$250M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.03%
Holding
512
New
41
Increased
277
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$20.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.4M

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$5.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.75M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.51M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.12%
3 Consumer Discretionary 1.1%
4 Industrials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
126
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$3.44M 0.05%
85,736
-1,170
-1% -$45.3K
GD icon
127
General Dynamics
GD
$104B
$3.33M 0.05%
9,754
+573
+6% +$181K
DFSE
128
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
$3.32M 0.05%
80,816
+7,903
+11% +$312K
LLY icon
129
Eli Lilly
LLY
$997B
$3.3M 0.05%
4,320
-194
-4% -$144K
SRE icon
130
Sempra
SRE
$56.7B
$3.26M 0.05%
36,192
+72
+0.2% +$5.83K
PG icon
131
Procter & Gamble
PG
$345B
$3.18M 0.05%
20,683
-139
-0.7% -$21.7K
NFLX icon
132
Netflix
NFLX
$306B
$3.17M 0.05%
26,410
+1,410
+6% +$172K
ABT icon
133
Abbott
ABT
$183B
$3.12M 0.05%
23,331
+25
+0.1% +$3.28K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.12M 0.05%
22,573
+1,752
+8% +$233K
GLD icon
135
SPDR Gold Trust
GLD
$132B
$3.07M 0.05%
8,648
-45
-0.5% -$14.3K
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.1B
$2.99M 0.05%
128,325
-2,321
-2% -$52.4K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.83M 0.05%
13,900
-780
-5% -$155K
PSA icon
138
Public Storage
PSA
$61B
$2.79M 0.04%
9,653
-264
-3% -$75.8K
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.78M 0.04%
46,229
+15,314
+50% +$914K
LMT icon
140
Lockheed Martin
LMT
$136B
$2.68M 0.04%
5,378
-42
-0.8% -$19.1K
RS icon
141
Reliance Steel & Aluminium
RS
$21.2B
$2.63M 0.04%
9,373
-304
-3% -$91.2K
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.41B
$2.62M 0.04%
169,269
-25,785
-13% -$365K
MCD icon
143
McDonald's
MCD
$191B
$2.55M 0.04%
8,381
+580
+7% +$177K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.52M 0.04%
47,160
-1,361
-3% -$68.3K
NVR icon
145
NVR
NVR
$16.8B
$2.47M 0.04%
308
+2
+0.7% +$15.9K
NOC icon
146
Northrop Grumman
NOC
$78.4B
$2.45M 0.04%
4,021
-307
-7% -$174K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.41M 0.04%
48,200
+8,969
+23% +$441K
ABBV icon
148
AbbVie
ABBV
$431B
$2.39M 0.04%
10,325
+761
+8% +$155K
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.31M 0.04%
79,355
-1,255
-2% -$35.7K
BAC icon
150
Bank of America
BAC
$440B
$2.29M 0.04%
44,405
+2,687
+6% +$131K
4 5
6
7 8

Similar funds

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Pure Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pure Financial Advisors held 512 positions worth $6.28B, up 10% from $5.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $250M of net new capital in Q3 2025, opening 41 new positions and adding to 277 existing holdings. Its largest new stake was IonQ: 14,672 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.15M trimmed.

  • Pure Financial Advisors's largest Q3 2025 buy was IonQ: 14,672 shares worth $902K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $38.5M increase.
  • Pure Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.15M.
  • Pure Financial Advisors fully exited Motorcar Parts of America in Q3 2025, selling an estimated $5.78M.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $6.28B portfolio in Q3 2025.
  • Pure Financial Advisors opened 41 new positions and closed 17 in Q3 2025.
  • Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $6.28B.

Based on Pure Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.