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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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.76M 0.03%
12,703
-69
-0.5% -$9.92K
EEMS icon
177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$384M
$1.74M 0.03%
25,221
-199
-0.8% -$14.1K
TJX icon
178
TJX Companies
TJX
$149B
$1.74M 0.02%
10,871
+726
+7% +$113K
RPG icon
179
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.74M 0.02%
37,136
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.65M 0.02%
11,352
-91
-0.8% -$13.5K
ASML icon
181
ASML
ASML
$661B
$1.64M 0.02%
1,239
+310
+33% +$425K
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.6M 0.02%
16,777
+242
+1% +$23.9K
DIS icon
183
Walt Disney
DIS
$186B
$1.59M 0.02%
16,541
-193
-1% -$20.4K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.57M 0.02%
17,084
+610
+4% +$55.8K
SAIC icon
185
Saic
SAIC
$5.44B
$1.55M 0.02%
16,298
+11
+0.1% +$1.08K
AFL icon
186
Aflac
AFL
$58.4B
$1.5M 0.02%
13,694
+2,904
+27% +$322K
GE icon
187
GE Aerospace
GE
$357B
$1.5M 0.02%
5,286
+210
+4% +$66K
FXF icon
188
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
$1.49M 0.02%
13,499
– –
SCHW
189
Charles Schwab
SCHW
$191B
$1.46M 0.02%
15,571
+637
+4% +$62.5K
VGT icon
190
Vanguard Information Technology ETF
VGT
$149B
$1.42M 0.02%
16,280
-1,304
-7% -$120K
T icon
191
AT&T
T
$178B
$1.42M 0.02%
48,988
+5,864
+14% +$157K
MXL icon
192
MaxLinear
MXL
$5.66B
$1.4M 0.02%
80,691
-985
-1% -$17.7K
AMAT icon
193
Applied Materials
AMAT
$372B
$1.38M 0.02%
4,045
+569
+16% +$191K
SBUX icon
194
Starbucks
SBUX
$123B
$1.36M 0.02%
15,153
+2,768
+22% +$262K
GLW icon
195
Corning
GLW
$129B
$1.32M 0.02%
9,742
+2,943
+43% +$355K
P
196
Everpure Inc
P
$31.3B
$1.31M 0.02%
22,161
-368
-2% -$24.9K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$138B
$1.3M 0.02%
2,906
-204
-7% -$95.1K
VZ icon
198
Verizon
VZ
$208B
$1.3M 0.02%
25,853
+2,830
+12% +$131K
SHYD icon
199
VanEck Short High Yield Muni ETF
SHYD
$459M
$1.29M 0.02%
57,081
– –
DFAU icon
200
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.26M 0.02%
27,855
+95
+0.3% +$4.47K
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 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.