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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
Cap. Flow
+$292M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.96%
Holding
572
New
76
Increased
293
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$7.4M
2
ORCL icon
Oracle
ORCL
+$2.46M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
5
MSFT icon
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
HON icon
126
Honeywell
HON
$78.9B
$3.82M 0.06%
19,593
-1,134
-5% -$222K
PM icon
127
Philip Morris
PM
$288B
$3.74M 0.06%
23,346
+1,845
+9% +$286K
GLD icon
128
SPDR Gold Trust
GLD
$132B
$3.71M 0.05%
9,360
+712
+8% +$272K
SCHF icon
129
Schwab International Equity ETF
SCHF
$67.6B
$3.69M 0.05%
153,551
+25,226
+20% +$600K
QCOM icon
130
Qualcomm
QCOM
$163B
$3.62M 0.05%
21,171
-813
-4% -$139K
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.57M 0.05%
59,637
+13,408
+29% +$806K
GWX icon
132
State Street SPDR S&P International Small Cap ETF
GWX
$885M
$3.45M 0.05%
84,479
-1,257
-1% -$50.5K
GD icon
133
General Dynamics
GD
$103B
$3.34M 0.05%
9,923
+169
+2% +$57.6K
PLTR icon
134
Palantir
PLTR
$356B
$3.25M 0.05%
18,289
-1,100
-6% -$199K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.01M 0.04%
59,881
+11,681
+24% +$588K
CVX icon
136
Chevron
CVX
$375B
$3.01M 0.04%
19,751
-3,345
-14% -$509K
ABT icon
137
Abbott
ABT
$183B
$2.89M 0.04%
23,045
-286
-1% -$36.4K
NFLX icon
138
Netflix
NFLX
$304B
$2.84M 0.04%
30,242
+3,832
+15% +$413K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.81M 0.04%
13,368
-532
-4% -$110K
SMMD icon
140
iShares Russell 2500 ETF
SMMD
$3.64B
$2.8M 0.04%
37,344
+22,153
+146% +$1.65M
RS icon
141
Reliance Steel & Aluminium
RS
$20.9B
$2.76M 0.04%
9,544
+171
+2% +$48K
MCD icon
142
McDonald's
MCD
$189B
$2.74M 0.04%
8,959
+578
+7% +$177K
IQV icon
143
IQVIA
IQV
$38.1B
$2.64M 0.04%
11,731
+792
+7% +$172K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.61M 0.04%
31,114
+8,544
+38% +$718K
PG icon
145
Procter & Gamble
PG
$337B
$2.58M 0.04%
17,990
-2,693
-13% -$397K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.48M 0.04%
45,367
-1,793
-4% -$97.5K
SHW icon
147
Sherwin-Williams
SHW
$87.7B
$2.44M 0.04%
7,544
+1,693
+29% +$566K
IBM icon
148
IBM
IBM
$213B
$2.39M 0.04%
8,082
+2,141
+36% +$641K
CSCO icon
149
Cisco
CSCO
$470B
$2.39M 0.04%
30,970
+4,321
+16% +$321K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.9B
$2.37M 0.04%
9,637
+3,711
+63% +$912K
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 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.