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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
LDOS icon
176
Leidos
LDOS
$17.5B
$2.17M 0.03%
21,077
-2,232
-10% -$296K
GE icon
177
GE Aerospace
GE
$355B
$2.15M 0.03%
5,764
+478
+9% +$150K
O icon
178
Realty Income
O
$58.7B
$2.15M 0.03%
34,758
+26,516
+322% +$1.65M
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.14M 0.03%
13,654
+951
+7% +$145K
ROK icon
180
Rockwell Automation
ROK
$47.6B
$2.13M 0.03%
4,294
+2,385
+125% +$1.04M
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.8B
$2.08M 0.03%
71,742
-2,905
-4% -$81.3K
UPS icon
182
United Parcel Service
UPS
$89.4B
$2.07M 0.03%
19,267
-85
-0.4% -$8.84K
IWV icon
183
iShares Russell 3000 ETF
IWV
$20.4B
$2.02M 0.03%
4,742
-21
-0.4% -$8.65K
DFIC icon
184
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$1.99M 0.03%
53,341
+656
+1% +$24.6K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.98M 0.03%
13,434
-390
-3% -$55.2K
IBM icon
186
IBM
IBM
$223B
$1.94M 0.02%
6,905
-657
-9% -$166K
EEMS icon
187
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$1.91M 0.02%
25,201
-20
-0.1% -$1.51K
DFNM icon
188
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.89M 0.02%
39,135
-426
-1% -$20.5K
SCHR
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.81M 0.02%
73,393
+63,682
+656% +$1.57M
PANW icon
190
Palo Alto Networks
PANW
$300B
$1.8M 0.02%
5,265
+1,036
+24% +$237K
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.77M 0.02%
17,169
+392
+2% +$39.8K
ISRG icon
192
Intuitive Surgical
ISRG
$131B
$1.76M 0.02%
4,428
+2,195
+98% +$959K
MO icon
193
Altria Group
MO
$114B
$1.71M 0.02%
23,753
-9,272
-28% -$647K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.71M 0.02%
10,360
-992
-9% -$157K
DIS icon
195
Walt Disney
DIS
$186B
$1.67M 0.02%
17,380
+839
+5% +$85.5K
AFL icon
196
Aflac
AFL
$58.4B
$1.67M 0.02%
14,205
+511
+4% +$58.8K
SAIC icon
197
Saic
SAIC
$5.42B
$1.67M 0.02%
15,083
-1,215
-7% -$123K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$138B
$1.64M 0.02%
3,310
+404
+14% +$179K
GS icon
199
Goldman Sachs
GS
$303B
$1.63M 0.02%
1,607
+132
+9% +$129K
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.61M 0.02%
17,536
+452
+3% +$41.4K
6 7
8
9 10

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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.