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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 25 of 29  ·  572 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 HAL HALLIBURTON CO Energy 6,978.0 $272K 0.00% NEW $38.99 +7.6%
482 MRSH MARSH & MCLENNAN COS INC Financial Services 1,561.0 $271K 0.00% NEW $173.40 -4.8%
483 VOD VODAFONE GROUP PLC Communication Services 18,019.0 $271K 0.00% NEW $15.02 +1.5%
484 GWW WW GRAINGER INC Industrials 246.0 $268K 0.00% NEW $1090.83 +13.6%
485 OUSTER INC 14,574.0 $268K 0.00% NEW $18.37
486 ACWV ISHARES INC 2,238.0 $267K 0.00% NEW $119.51 +2.2%
487 RKLB ROCKET LAB CORP Industrials 4,138.0 $266K 0.00% NEW $64.22 +109.1%
488 SDY SPDR SERIES TRUST 1,820.0 $266K 0.00% NEW $145.95 +1.9%
489 BNS BANK NOVA SCOTIA B C Financial Services 3,825.0 $265K 0.00% +1K +40.6% $69.31 +14.6%
490 APH AMPHENOL CORP Technology 2,092.0 $264K 0.00% +230.0 +12.3% $126.36 -1.2%
491 CW CURTISS WRIGHT CORP Industrials 386.0 $263K 0.00% NEW $681.12 +6.7%
492 BTI BRITISH AMERN TOB PLC Consumer Defensive 4,348.0 $254K 0.00% NEW $58.47 +12.4%
493 FTS FORTIS INC Utilities 4,542.0 $253K 0.00% NEW $55.79 +0.8%
494 UAL UNITED AIRLS HLDGS INC Industrials 2,738.0 $252K 0.00% NEW $92.06 +6.5%
495 EXPE EXPEDIA GROUP INC Consumer Cyclical 1,090.0 $252K 0.00% NEW $230.95 -5.6%
496 DIA STATE STR SPDR DOW JONES IND Financial Services 543.0 $252K 0.00% NEW $463.19 +8.6%
497 TAK TAKEDA PHARMACEUTICAL CO LTD Healthcare 13,575.0 $251K 0.00% NEW $18.52 -9.9%
498 ACGL ARCH CAP GROUP LTD Financial Services 2,611.0 $251K 0.00% NEW $95.99 +0.1%
499 AVUV AMERICAN CENTY ETF TR 2,261.0 $250K 0.00% NEW $110.47 +7.9%
500 ON ON SEMICONDUCTOR CORP Technology 3,998.0 $248K 0.00% NEW $61.92 +77.0%
Page 25 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%