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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 26 of 29  ·  572 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 NATWEST GROUP PLC 16,468.0 $245K 0.00% NEW $14.90
502 TPR TAPESTRY INC Consumer Cyclical 1,739.0 $245K 0.00% NEW $141.07 -3.7%
503 TDG TRANSDIGM GROUP INC Industrials 210.0 $243K 0.00% NEW $1159.40 +3.3%
504 PYPL PAYPAL HLDGS INC Financial Services 5,361.0 $242K 0.00% NEW $45.23 -1.9%
505 BDX BECTON DICKINSON & CO Healthcare 1,541.0 $242K 0.00% +163.0 +11.8% $157.24 -7.0%
506 SCHR SCHWAB STRATEGIC TR 9,711.0 $242K 0.00% NEW $24.91 -1.3%
507 QDPL PACER FDS TR 5,974.0 $240K 0.00% NEW $40.14 +13.4%
508 GSAT GLOBALSTAR INC Communication Services 3,597.0 $239K 0.00% NEW $66.42 +24.5%
509 EOG EOG RES INC Energy 1,647.0 $238K 0.00% NEW $144.56 -3.2%
510 RSG REPUBLIC SVCS INC Industrials 1,079.0 $236K 0.00% NEW $219.04 -3.1%
511 KGC KINROSS GOLD CORP Basic Materials 7,742.0 $236K 0.00% NEW $30.52 -6.1%
512 TER TERADYNE INC Technology 785.0 $233K 0.00% NEW $296.44 +16.2%
513 KMI KINDER MORGAN INC DEL Energy 6,927.0 $232K 0.00% NEW $33.53 -0.1%
514 IGOV ISHARES TR 5,638.0 $231K 0.00% NEW $41.06 +0.9%
515 NTR NUTRIEN LTD Basic Materials 3,057.0 $231K 0.00% NEW $75.46 -6.9%
516 IUSG ISHARES TR 1,484.0 $230K 0.00% NEW $155.10 +20.3%
517 SPGM SPDR INDEX SHS FDS 3,022.0 $229K 0.00% NEW $75.71 +12.3%
518 ADSK AUTODESK INC Technology 954.0 $229K 0.00% +236.0 +32.9% $239.52 +0.3%
519 DFCA DIMENSIONAL ETF TRUST 4,578.0 $228K 0.00% NEW $49.85 -0.2%
520 ITA ISHARES TR 1,041.0 $228K 0.00% NEW $218.75 +2.0%
Page 26 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%