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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
NFLX icon
126
Netflix
NFLX
$337B
$3.91M 0.06%
40,646
+10,404
+34% +$917K
PM icon
127
Philip Morris
PM
$298B
$3.88M 0.06%
23,484
+138
+0.6% +$24K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.81M 0.05%
48,649
-1,120
-2% -$88.2K
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.73M 0.05%
28,247
-1,554
-5% -$215K
LDOS icon
130
Leidos
LDOS
$17.6B
$3.63M 0.05%
23,309
+114
+0.5% +$20.5K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.55M 0.05%
26,698
+66
+0.2% +$9.3K
SCHF icon
132
Schwab International Equity ETF
SCHF
$69.8B
$3.44M 0.05%
138,959
-14,592
-10% -$371K
GD icon
133
General Dynamics
GD
$102B
$3.38M 0.05%
9,854
-69
-0.7% -$24.5K
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$946M
$3.34M 0.05%
79,142
-5,337
-6% -$232K
AON icon
135
Aon
AON
$75B
$3.25M 0.05%
10,076
-1,196
-11% -$397K
QCOM icon
136
Qualcomm
QCOM
$175B
$3.21M 0.05%
24,955
+3,784
+18% +$552K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.21M 0.05%
14,917
-2,536
-15% -$565K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.98M 0.04%
36,036
+4,922
+16% +$412K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.98M 0.04%
21,051
+5,822
+38% +$861K
PLTR icon
140
Palantir
PLTR
$449B
$2.91M 0.04%
19,889
+1,600
+9% +$245K
MCD icon
141
McDonald's
MCD
$187B
$2.88M 0.04%
9,282
+323
+4% +$103K
RS icon
142
Reliance Steel & Aluminium
RS
$19.9B
$2.82M 0.04%
9,278
-266
-3% -$84.5K
LMT icon
143
Lockheed Martin
LMT
$130B
$2.8M 0.04%
4,634
+82
+2% +$50.5K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.77M 0.04%
12,987
-381
-3% -$83.4K
NOC icon
145
Northrop Grumman
NOC
$77.3B
$2.75M 0.04%
4,038
-21
-0.5% -$14.5K
PG icon
146
Procter & Gamble
PG
$334B
$2.66M 0.04%
18,385
+395
+2% +$59.9K
ABT icon
147
Abbott
ABT
$193B
$2.48M 0.04%
24,145
+1,100
+5% +$124K
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.47M 0.04%
134,801
-7,978
-6% -$145K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$2.46M 0.04%
43,326
-2,041
-4% -$120K
SHW icon
150
Sherwin-Williams
SHW
$83.8B
$2.42M 0.03%
7,563
+19
+0.3% +$6.54K
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 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.