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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
SBUX icon
201
Starbucks
SBUX
$123B
$1.57M 0.02%
15,378
+225
+1% +$22.7K
ANET icon
202
Arista Networks
ANET
$247B
$1.56M 0.02%
9,171
+3,243
+55% +$509K
GEV icon
203
GE Vernova
GEV
$245B
$1.53M 0.02%
1,303
+109
+9% +$111K
FXF icon
204
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$1.47M 0.02%
13,499
– –
P
205
Everpure Inc
P
$31.2B
$1.47M 0.02%
18,652
-3,509
-16% -$257K
DFAU icon
206
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.43M 0.02%
27,754
-101
-0.4% -$5.05K
C icon
207
Citigroup
C
$223B
$1.43M 0.02%
10,242
+1,549
+18% +$202K
KO icon
208
Coca-Cola
KO
$386B
$1.42M 0.02%
17,450
+2,163
+14% +$171K
SCHW
209
Charles Schwab
SCHW
$191B
$1.41M 0.02%
15,319
-252
-2% -$23K
AXP icon
210
American Express
AXP
$226B
$1.41M 0.02%
4,175
+329
+9% +$105K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77B
$1.41M 0.02%
10,237
+61
+0.6% +$8.05K
MRVL icon
212
Marvell Technology
MRVL
$196B
$1.4M 0.02%
4,714
+1,164
+33% +$233K
SHOP icon
213
Shopify
SHOP
$199B
$1.4M 0.02%
12,248
+7,278
+146% +$831K
CRWD icon
214
CrowdStrike
CRWD
$223B
$1.4M 0.02%
7,324
+1,528
+26% +$217K
MUNI icon
215
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.4M 0.02%
26,553
+4,602
+21% +$241K
MDYV icon
216
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.37M 0.02%
14,433
+9
+0.1% +$819
PNC icon
217
PNC Financial Services
PNC
$96.9B
$1.36M 0.02%
5,522
+504
+10% +$113K
MS icon
218
Morgan Stanley
MS
$338B
$1.36M 0.02%
6,502
+1,492
+30% +$295K
SHYD icon
219
VanEck Short High Yield Muni ETF
SHYD
$458M
$1.31M 0.02%
57,081
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$135B
$1.3M 0.02%
22,483
+2,308
+11% +$133K
JEPQ icon
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.29M 0.02%
21,031
-519
-2% -$30.8K
STX icon
222
Seagate
STX
$189B
$1.27M 0.02%
1,321
+99
+8% +$75.5K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$1.26M 0.02%
23,082
-2,045
-8% -$107K
MPC icon
224
Marathon Petroleum
MPC
$103B
$1.25M 0.02%
4,898
+410
+9% +$101K
CL icon
225
Colgate-Palmolive
CL
$72.3B
$1.24M 0.02%
13,495
+866
+7% +$75.8K
7 8
9
10 11

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 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.