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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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.37M 0.03%
77,847
-1,259
-2% -$39.2K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.7B
$2.36M 0.03%
9,518
-119
-1% -$30.7K
MU icon
153
Micron Technology
MU
$1.05T
$2.33M 0.03%
6,885
-180
-3% -$70.5K
CSCO icon
154
Cisco
CSCO
$437B
$2.31M 0.03%
29,745
-1,225
-4% -$95.9K
TSM icon
155
TSMC
TSM
$2.21T
$2.24M 0.03%
6,641
+223
+3% +$76.7K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.19M 0.03%
20,530
+1,633
+9% +$175K
MO icon
157
Altria Group
MO
$114B
$2.18M 0.03%
33,025
-1,214
-4% -$78.1K
AMGN icon
158
Amgen
AMGN
$234B
$2.17M 0.03%
6,157
+648
+12% +$231K
PSA icon
159
Public Storage
PSA
$58.1B
$2.14M 0.03%
7,907
-57
-0.7% -$16.3K
MVBF icon
160
MVB Financial
MVBF
$391M
$2.11M 0.03%
84,824
– –
NVR icon
161
NVR
NVR
$17.1B
$2.1M 0.03%
319
+8
+3% +$58.3K
LIN icon
162
Linde
LIN
$225B
$2.08M 0.03%
4,195
+160
+4% +$75.5K
IQV icon
163
IQVIA
IQV
$43.1B
$2.02M 0.03%
11,831
+100
+0.9% +$19.5K
LRCX icon
164
Lam Research
LRCX
$393B
$1.91M 0.03%
8,955
+193
+2% +$43.2K
AMD icon
165
Advanced Micro Devices
AMD
$774B
$1.91M 0.03%
9,389
+1,373
+17% +$293K
UPS icon
166
United Parcel Service
UPS
$89.8B
$1.9M 0.03%
19,352
-274
-1% -$29.4K
DFNM icon
167
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.9M 0.03%
39,561
+565
+1% +$27.4K
BAC icon
168
Bank of America
BAC
$433B
$1.88M 0.03%
38,500
+497
+1% +$25.6K
WFC icon
169
Wells Fargo
WFC
$259B
$1.87M 0.03%
23,551
+535
+2% +$46K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$44.9B
$1.87M 0.03%
74,647
-1,367
-2% -$35.9K
DFIC icon
171
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.87M 0.03%
52,685
+4,234
+9% +$154K
IBM icon
172
IBM
IBM
$223B
$1.83M 0.03%
7,562
-520
-6% -$141K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.83M 0.03%
13,824
-31
-0.2% -$4.25K
MBB icon
174
iShares MBS ETF
MBB
$39.2B
$1.82M 0.03%
19,121
+4,805
+34% +$459K
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.4B
$1.77M 0.03%
4,763
-343
-7% -$133K
5 6
7
8 9

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.