We are live on ! Find out more
PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
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
$6.77B
AUM Growth
+$493M
Cap. Flow
+$292M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.96%
Holding
572
New
76
Increased
293
Reduced
142
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$50.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.7M

Top Sells

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$7.4M
2
ORCL icon
Oracle
ORCL
+$2.46M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 2.63%
3 Consumer Discretionary 0.94%
4 Industrials 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
176
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$1.72M 0.03%
25,420
+156
+0.6% +$10.6K
DFIC icon
177
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.67M 0.02%
48,451
-2,561
-5% -$85.5K
VGT icon
178
Vanguard Information Technology ETF
VGT
$141B
$1.66M 0.02%
17,584
+304
+2% +$28.9K
SAIC icon
179
Saic
SAIC
$5.08B
$1.64M 0.02%
16,287
-392
-2% -$37.4K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.61M 0.02%
11,443
+140
+1% +$19.6K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.57M 0.02%
16,535
+2,055
+14% +$194K
GE icon
182
GE Aerospace
GE
$383B
$1.56M 0.02%
5,076
+755
+17% +$227K
TJX icon
183
TJX Companies
TJX
$174B
$1.56M 0.02%
10,145
+941
+10% +$139K
P
184
Everpure Inc
P
$26.6B
$1.51M 0.02%
22,529
+861
+4% +$71.9K
FXF icon
185
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$1.51M 0.02%
13,499
– –
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.51M 0.02%
16,474
+1,710
+12% +$157K
LRCX icon
187
Lam Research
LRCX
$369B
$1.5M 0.02%
8,762
+217
+3% +$33.8K
SCHW
188
Charles Schwab
SCHW
$184B
$1.49M 0.02%
14,934
+4,949
+50% +$470K
MXL icon
189
MaxLinear
MXL
$6.09B
$1.42M 0.02%
+81,676
New +$1.33M
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$119B
$1.41M 0.02%
3,110
-220
-7% -$94.8K
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.41M 0.02%
9,826
+531
+6% +$75.6K
AXP icon
192
American Express
AXP
$233B
$1.38M 0.02%
3,722
+220
+6% +$78.7K
MBB icon
193
iShares MBS ETF
MBB
$38.8B
$1.36M 0.02%
14,316
+3,091
+28% +$295K
GS icon
194
Goldman Sachs
GS
$303B
$1.34M 0.02%
1,520
+248
+19% +$202K
SHYD icon
195
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.31M 0.02%
57,081
– –
DFAU icon
196
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.3M 0.02%
27,760
+39
+0.1% +$1.81K
ISRG icon
197
Intuitive Surgical
ISRG
$135B
$1.27M 0.02%
2,245
+124
+6% +$66K
JEPQ icon
198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.24M 0.02%
21,409
-127
-0.6% -$7.38K
MDYV icon
199
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.21M 0.02%
14,274
-879
-6% -$73.6K
QQQM icon
200
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.19M 0.02%
+4,721
New +$1.19M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pure Financial Advisors held 572 positions worth $6.77B, up 7.9% from $6.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pure Financial Advisors deployed $292M of net new capital in Q4 2025, opening 76 new positions and adding to 293 existing holdings. Its largest new stake was MaxLinear: 81,676 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $2.46M trimmed.

  • Pure Financial Advisors's largest Q4 2025 buy was MaxLinear: 81,676 shares worth $1.42M.
  • Pure Financial Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $50.4M increase.
  • Pure Financial Advisors's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.46M.
  • Pure Financial Advisors fully exited Solid Power in Q4 2025, selling an estimated $7.4M.
  • Pure Financial Advisors's ten largest holdings make up 50% of its $6.77B portfolio in Q4 2025.
  • Pure Financial Advisors opened 76 new positions and closed 33 in Q4 2025.
  • Pure Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $6.77B.

Based on Pure Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.