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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
+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
(+7.9%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
572
New
76
Increased
293
Reduced
142
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$50.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.5M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$23.6M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solid Power
SLDP
|
+$7.4M |
| 2 |
Oracle
ORCL
|
+$2.46M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$64.5B
| $1.19M | 0.02% |
10,790
+275
| +3% | +$30.3K |
|
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.18M | 0.02% |
4,242
-196
| -4% | -$56.1K |
|
203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.15M | 0.02% |
21,951
+381
| +2% | +$20K |
|
204
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $1.12M | 0.02% |
25,423
+2,566
| +11% | +$113K |
|
205
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $1.11M | 0.02% |
49,432
-967
| -2% | -$21.9K |
|
206
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.11M | 0.02% |
9,009
+684
| +8% | +$83.7K |
|
207
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.1M | 0.02% |
10,705
+562
| +6% | +$57K |
|
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $1.09M | 0.02% |
11,205
-77
| -0.7% | -$7.48K |
|
209
AT&T
T
$162B
| $1.07M | 0.02% |
43,124
+2,722
| +7% | +$68.9K |
|
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.07M | 0.02% |
8,943
-1,071
| -11% | -$127K |
|
211
Starbucks
SBUX
$118B
| $1.04M | 0.02% |
12,385
+746
| +6% | +$62.9K |
|
212
Elevance Health
ELV
$83B
| $1.04M | 0.02% |
2,975
+277
| +10% | +$93.6K |
|
213
Coca-Cola
KO
$374B
| $1.01M | 0.01% |
14,384
+4,608
| +47% | +$321K |
|
214
ASML
ASML
$631B
| $994K | 0.01% |
929
+18
| +2% | +$18.8K |
|
215
PNC Financial Services
PNC
$100B
| $993K | 0.01% |
4,758
+282
| +6% | +$54.4K |
|
216
iShares Bitcoin Trust
IBIT
$47B
| $988K | 0.01% |
19,892
+3,443
| +21% | +$196K |
|
|
DFUS
217
Dimensional US Equity ETF
DFUS
$21.2B
| $983K | 0.01% |
13,256
+309
| +2% | +$22.7K |
|
218
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
| $983K | 0.01% |
23,567
+720
| +3% | +$29.9K |
|
219
Booking.com
BKNG
$149B
| $982K | 0.01% |
4,575
+325
| +8% | +$66.9K |
|
220
Stryker
SYK
$131B
| $976K | 0.01% |
2,776
-203
| -7% | -$74K |
|
221
Uber
UBER
$146B
| $976K | 0.01% |
11,939
+582
| +5% | +$52.4K |
|
222
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $957K | 0.01% |
10,352
-1,411
| -12% | -$130K |
|
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $939K | 0.01% |
7,975
+237
| +3% | +$27.3K |
|
224
Verizon
VZ
$198B
| $938K | 0.01% |
23,023
-1,743
| -7% | -$70.7K |
|
225
M&T Bank
MTB
$36.2B
| $922K | 0.01% |
4,575
+156
| +4% | +$29.8K |
|
Similar funds
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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.