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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
+6.24%
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
$6.28B
AUM Growth
+$596M
Cap. Flow
+$250M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.03%
Holding
512
New
41
Increased
277
Reduced
144
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$20.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$20.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.4M

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$5.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.75M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.51M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.12%
3 Consumer Discretionary 1.1%
4 Industrials 0.79%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.9B
$1.46M 0.02%
3,848
+144
+4% +$52.5K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.5B
$1.43M 0.02%
5,926
+145
+3% +$33.3K
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.35M 0.02%
14,764
+4,433
+43% +$406K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.35M 0.02%
14,480
-752
-5% -$68K
TJX icon
180
TJX Companies
TJX
$174B
$1.33M 0.02%
9,204
+274
+3% +$36.4K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.32M 0.02%
9,295
-455
-5% -$63K
SHYD icon
182
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.31M 0.02%
57,081
+45,557
+395% +$1.03M
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$119B
$1.3M 0.02%
3,330
+439
+15% +$183K
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.3M 0.02%
4,438
+175
+4% +$50.5K
GE icon
185
GE Aerospace
GE
$383B
$1.3M 0.02%
4,321
+186
+4% +$50.8K
AMGN icon
186
Amgen
AMGN
$204B
$1.27M 0.02%
4,511
-311
-6% -$90.2K
DFAU icon
187
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.27M 0.02%
27,721
-501
-2% -$22.1K
MDYV icon
188
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.26M 0.02%
15,153
-194
-1% -$16K
FBTC icon
189
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.24M 0.02%
12,440
+230
+2% +$23K
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.24M 0.02%
21,536
-3,774
-15% -$209K
INTU icon
191
Intuit
INTU
$87.1B
$1.23M 0.02%
1,804
+1,195
+196% +$861K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.2M 0.02%
10,014
-206
-2% -$23.6K
AFL icon
193
Aflac
AFL
$64.5B
$1.17M 0.02%
10,515
+427
+4% +$44.9K
AXP icon
194
American Express
AXP
$233B
$1.16M 0.02%
3,502
-39
-1% -$12.4K
BWX icon
195
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1.16M 0.02%
50,399
+1,875
+4% +$43.1K
LRCX icon
196
Lam Research
LRCX
$369B
$1.14M 0.02%
8,545
+687
+9% +$72.7K
T icon
197
AT&T
T
$162B
$1.14M 0.02%
40,402
-1,459
-3% -$41.4K
AMD icon
198
Advanced Micro Devices
AMD
$790B
$1.14M 0.02%
7,023
+1,535
+28% +$248K
MUNI icon
199
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.13M 0.02%
21,570
+11,550
+115% +$595K
SMMD icon
200
iShares Russell 2500 ETF
SMMD
$3.63B
$1.12M 0.02%
15,191
+419
+3% +$29.9K
6 7
8
9 10

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 Q3 2025 Portfolio in Review

As of Q3 2025, Pure Financial Advisors held 512 positions worth $6.28B, up 10% from $5.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $250M of net new capital in Q3 2025, opening 41 new positions and adding to 277 existing holdings. Its largest new stake was IonQ: 14,672 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.15M trimmed.

  • Pure Financial Advisors's largest Q3 2025 buy was IonQ: 14,672 shares worth $902K.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $38.5M increase.
  • Pure Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.15M.
  • Pure Financial Advisors fully exited Motorcar Parts of America in Q3 2025, selling an estimated $5.78M.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $6.28B portfolio in Q3 2025.
  • Pure Financial Advisors opened 41 new positions and closed 17 in Q3 2025.
  • Pure Financial Advisors's portfolio value rose 10% quarter-over-quarter to $6.28B.

Based on Pure Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.