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Portfolio (Quarterly) Guide ↗

Pure Financial Advisors, LLC

· CIK 0001571556
13F Portfolio $7.0B AUM 572 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 530 New 34 Added 6 Reduced 2 Exited
Page 8 of 27  ·  530 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IWM ISHARES TR 9,518.0 $2.4M 0.03% NEW $248.01 +13.9%
142 MU MICRON TECHNOLOGY INC Technology 6,885.0 $2.3M 0.03% NEW $337.85 +125.6%
143 CSCO CISCO SYS INC Technology 29,745.0 $2.3M 0.03% NEW $77.59 +52.3%
144 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 6,641.0 $2.2M 0.03% NEW $337.96 +18.8%
145 SUB ISHARES TR 20,530.0 $2.2M 0.03% NEW $106.50 -0.3%
146 MO ALTRIA GROUP INC Consumer Defensive 33,025.0 $2.2M 0.03% NEW $65.99 +11.7%
147 PSA PUBLIC STORAGE OPER CO Real Estate 7,907.0 $2.1M 0.03% NEW $270.86 +11.8%
148 MVBF MVB FINL CORP Financial Services 84,824.0 $2.1M 0.03% NEW $24.83 +4.0%
149 NVR NVR INC Consumer Cyclical 319.0 $2.1M 0.03% NEW $6589.83 -8.2%
150 LIN LINDE PLC Basic Materials 4,195.0 $2.1M 0.03% NEW $495.76 +3.8%
151 IQVIA HLDGS INC 11,831.0 $2.0M 0.03% NEW $170.54
152 LRCX LAM RESEARCH CORP Technology 8,955.0 $1.9M 0.03% NEW $213.65 +41.5%
153 UPS UNITED PARCEL SVCS INC Industrials 19,352.0 $1.9M 0.03% NEW $98.38 +0.5%
154 DFNM DIMENSIONAL ETF TRUST 39,561.0 $1.9M 0.03% NEW $47.93 -0.1%
155 WFC WELLS FARGO & CO Financial Services 23,551.0 $1.9M 0.03% NEW $79.61 -4.8%
156 SCHB SCHWAB STRATEGIC TR 74,647.0 $1.9M 0.03% NEW $25.10 +13.9%
157 DFIC DIMENSIONAL ETF TRUST 52,685.0 $1.9M 0.03% NEW $35.53 +6.9%
158 IBM INTERNATIONAL BUSINESS MACHS Technology 7,562.0 $1.8M 0.03% NEW $242.40 +4.4%
159 IJJ ISHARES TR 13,824.0 $1.8M 0.03% NEW $132.50 +5.6%
160 MBB ISHARES TR 19,121.0 $1.8M 0.03% NEW $94.95 -1.1%
Page 8 of 27  ·  530 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 61.7%
Technology 15.0%
Consumer Cyclical 4.9%
Industrials 4.6%
Healthcare 3.6%
Communication Services 3.3%
Consumer Defensive 2.6%
Energy 1.7%
Utilities 1.3%
Basic Materials 1.0%