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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
PG icon
151
Procter & Gamble
PG
$333B
$2.8M 0.04%
19,118
+733
+4% +$107K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.9B
$2.75M 0.03%
9,137
-381
-4% -$107K
SHW icon
153
Sherwin-Williams
SHW
$83.4B
$2.71M 0.03%
7,866
+303
+4% +$96.8K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.68M 0.03%
77,109
-738
-0.9% -$24.3K
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$2.18B
$2.67M 0.03%
130,223
-4,578
-3% -$94.9K
WFC icon
156
Wells Fargo
WFC
$260B
$2.65M 0.03%
32,109
+8,558
+36% +$688K
NOC icon
157
Northrop Grumman
NOC
$77.5B
$2.52M 0.03%
4,938
+900
+22% +$519K
KLAC icon
158
KLA
KLAC
$230B
$2.51M 0.03%
8,304
+4,094
+97% +$813K
PM icon
159
Philip Morris
PM
$300B
$2.5M 0.03%
13,842
-9,642
-41% -$1.67M
MBB icon
160
iShares MBS ETF
MBB
$39B
$2.5M 0.03%
26,456
+7,335
+38% +$694K
GLW icon
161
Corning
GLW
$129B
$2.49M 0.03%
9,766
+24
+0.2% +$4.37K
ABT icon
162
Abbott
ABT
$195B
$2.47M 0.03%
27,237
+3,092
+13% +$282K
MVBF icon
163
MVB Financial
MVBF
$395M
$2.46M 0.03%
84,824
– –
LMT icon
164
Lockheed Martin
LMT
$130B
$2.45M 0.03%
4,818
+184
+4% +$99.5K
MCD icon
165
McDonald's
MCD
$186B
$2.39M 0.03%
8,854
-428
-5% -$123K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.34M 0.03%
22,008
+1,478
+7% +$157K
HON icon
167
Honeywell
HON
$68.3B
$2.3M 0.03%
10,277
-10,578
-51% -$2.36M
BAC icon
168
Bank of America
BAC
$435B
$2.29M 0.03%
40,195
+1,695
+4% +$90.1K
RPG icon
169
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$2.28M 0.03%
35,666
-1,470
-4% -$83.5K
HONA
170
Honeywell Aerospace
HONA
$51.1B
$2.26M 0.03%
+10,236
New +$2.26M
LIN icon
171
Linde
LIN
$225B
$2.26M 0.03%
4,359
+164
+4% +$83.1K
VGT icon
172
Vanguard Information Technology ETF
VGT
$148B
$2.26M 0.03%
18,916
+2,636
+16% +$289K
NVR icon
173
NVR
NVR
$17B
$2.26M 0.03%
331
+12
+4% +$76.2K
PLTR icon
174
Palantir
PLTR
$447B
$2.2M 0.03%
18,815
-1,074
-5% -$147K
TJX icon
175
TJX Companies
TJX
$148B
$2.18M 0.03%
14,358
+3,487
+32% +$551K
5 6
7
8 9

Similar funds

BFG
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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.