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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 15 of 29  ·  572 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 ETN EATON CORP PLC Industrials 1,847.0 $661K 0.01% NEW $357.71 +6.7%
282 WPM WHEATON PRECIOUS METALS CORP Basic Materials 5,021.0 $658K 0.01% NEW $131.01 -2.9%
283 BKF ISHARES INC 15,973.0 $650K 0.01% NEW $40.67 +0.0%
284 IJS ISHARES TR 5,471.0 $648K 0.01% NEW $118.44 +8.3%
285 TXN TEXAS INSTRS INC Technology 3,311.0 $643K 0.01% NEW $194.12 +57.1%
286 JPMB J P MORGAN EXCHANGE TRADED F 16,348.0 $642K 0.01% NEW $39.25 +0.9%
287 USHY ISHARES TR 17,405.0 $641K 0.01% NEW $36.84 +0.4%
288 IGIB ISHARES TR 12,028.0 $640K 0.01% NEW $53.22 -0.7%
289 SHEL SHELL PLC Energy 6,845.0 $637K 0.01% NEW $93.00 -6.8%
290 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 10,782.0 $636K 0.01% NEW $59.03 +14.5%
291 DE DEERE & CO Industrials 1,115.0 $628K 0.01% NEW $563.50 -5.7%
292 KLAC KLA CORP Technology 421.0 $619K 0.01% NEW $1470.89 +25.2%
293 NVS NOVARTIS AG Healthcare 4,010.0 $613K 0.01% NEW $152.75 -0.6%
294 TM TOYOTA MOTOR CORP Consumer Cyclical 2,971.0 $612K 0.01% NEW $206.08 -7.8%
295 CMI CUMMINS INC Industrials 1,138.0 $612K 0.01% NEW $537.99 +18.7%
296 MGMT UNIFIED SER TR 13,507.0 $609K 0.01% NEW $45.12 +4.6%
297 XLF SELECT SECTOR SPDR TR 12,341.0 $609K 0.01% NEW $49.37 +4.8%
298 ACN ACCENTURE PLC IRELAND Technology 3,043.0 $603K 0.01% NEW $198.28 -10.3%
299 BX BLACKSTONE INC Financial Services 5,201.0 $598K 0.01% NEW $115.00 +3.1%
300 ISHARES TR 26,626.0 $597K 0.01% NEW $22.43
Page 15 of 29  ·  572 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%