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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
(+10%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
512
New
41
Increased
277
Reduced
144
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$38.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$20.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$20.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorcar Parts of America
MPAA
|
+$5.78M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.75M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$146B
| $1.11M | 0.02% |
11,357
+2,813
| +33% | +$263K |
|
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $1.11M | 0.02% |
11,282
-156
| -1% | -$15.2K |
|
203
Stryker
SYK
$131B
| $1.1M | 0.02% |
2,979
+160
| +6% | +$61.8K |
|
204
ServiceNow
NOW
$118B
| $1.1M | 0.02% |
5,970
+1,005
| +20% | +$188K |
|
205
Verizon
VZ
$197B
| $1.09M | 0.02% |
24,766
+156
| +0.6% | +$6.75K |
|
206
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $1.08M | 0.02% |
11,763
-172
| -1% | -$15.5K |
|
207
PACCAR
PCAR
$69.5B
| $1.07M | 0.02% |
10,909
+19
| +0.2% | +$1.87K |
|
208
iShares Bitcoin Trust
IBIT
$47B
| $1.07M | 0.02% |
16,449
+1,524
| +10% | +$99.1K |
|
209
iShares MBS ETF
MBB
$38.8B
| $1.07M | 0.02% |
11,225
+3,529
| +46% | +$332K |
|
210
Micron Technology
MU
$937B
| $1.02M | 0.02% |
6,069
+1,434
| +31% | +$183K |
|
211
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.01M | 0.02% |
10,143
+946
| +10% | +$92.1K |
|
212
Goldman Sachs
GS
$303B
| $1.01M | 0.02% |
1,272
+18
| +1% | +$13.3K |
|
213
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.01M | 0.02% |
8,325
+1,297
| +18% | +$149K |
|
214
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $992K | 0.02% |
22,857
+36
| +0.2% | +$1.47K |
|
215
Starbucks
SBUX
$118B
| $985K | 0.02% |
11,639
+153
| +1% | +$13.7K |
|
|
SCHW
216
Charles Schwab
SCHW
$184B
| $953K | 0.02% |
9,985
+248
| +3% | +$23.5K |
|
217
Intuitive Surgical
ISRG
$133B
| $948K | 0.02% |
2,121
-42
| -2% | -$20.2K |
|
218
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
| $939K | 0.02% |
22,847
+903
| +4% | +$35.1K |
|
|
DFUS
219
Dimensional US Equity ETF
DFUS
$21.2B
| $938K | 0.01% |
12,947
+19
| +0.1% | +$1.32K |
|
220
Booking.com
BKNG
$149B
| $920K | 0.01% |
4,250
+350
| +9% | +$78.1K |
|
221
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $916K | 0.01% |
7,738
+51
| +0.7% | +$5.67K |
|
222
IonQ
IONQ
$14.5B
| $902K | 0.01% |
+14,672
| New | +$690K |
|
223
PNC Financial Services
PNC
$100B
| $899K | 0.01% |
4,476
-47
| -1% | -$9.3K |
|
224
ASML
ASML
$631B
| $882K | 0.01% |
911
+39
| +4% | +$30.7K |
|
225
McKesson
MCK
$96.8B
| $873K | 0.01% |
1,130
+22
| +2% | +$15.5K |
|
Similar funds
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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.