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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
GS icon
201
Goldman Sachs
GS
$303B
$1.25M 0.02%
1,475
-45
-3% -$40.1K
MDYV icon
202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.23M 0.02%
14,424
+150
+1% +$13.2K
BMY icon
203
Bristol-Myers Squibb
BMY
$136B
$1.22M 0.02%
20,175
+5,231
+35% +$305K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.21M 0.02%
8,271
-1,555
-16% -$235K
JEPQ icon
205
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$1.2M 0.02%
21,550
+141
+0.7% +$8.15K
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.18M 0.02%
12,377
+1,172
+10% +$114K
AXP icon
207
American Express
AXP
$225B
$1.16M 0.02%
3,846
+124
+3% +$41.6K
KO icon
208
Coca-Cola
KO
$386B
$1.16M 0.02%
15,287
+903
+6% +$68.3K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.15M 0.02%
10,176
+1,167
+13% +$140K
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.15M 0.02%
21,951
– –
ESGE icon
211
iShares ESG Aware MSCI EM ETF
ESGE
$6.93B
$1.14M 0.02%
25,127
-296
-1% -$14K
BWX icon
212
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.11M 0.02%
50,552
+1,120
+2% +$25.2K
MPC icon
213
Marathon Petroleum
MPC
$103B
$1.1M 0.02%
4,488
-39
-0.9% -$7.88K
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$28B
$1.09M 0.02%
10,685
-20
-0.2% -$2.1K
CL icon
215
Colgate-Palmolive
CL
$72.4B
$1.08M 0.02%
12,629
+1,732
+16% +$154K
WDC icon
216
Western Digital
WDC
$167B
$1.05M 0.02%
3,886
+94
+2% +$24.5K
INTC icon
217
Intel
INTC
$479B
$1.05M 0.02%
23,814
+2,313
+11% +$106K
NEE icon
218
NextEra Energy
NEE
$171B
$1.05M 0.02%
11,267
+596
+6% +$53K
PNC icon
219
PNC Financial Services
PNC
$96.9B
$1.04M 0.02%
5,018
+260
+5% +$56.6K
GEV icon
220
GE Vernova
GEV
$246B
$1.04M 0.02%
1,194
+50
+4% +$39K
COP icon
221
ConocoPhillips
COP
$156B
$1.04M 0.01%
7,887
+909
+13% +$101K
ISRG icon
222
Intuitive Surgical
ISRG
$131B
$1.03M 0.01%
2,233
-12
-0.5% -$6.07K
MDYG icon
223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$994K 0.01%
10,358
+6
+0.1% +$588
C icon
224
Citigroup
C
$223B
$986K 0.01%
8,693
+1,472
+20% +$168K
DFUV icon
225
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$984K 0.01%
20,302
+1,780
+10% +$87.3K
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 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.