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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 27 of 29  ·  572 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 TMFG RBB FD INC 8,014.0 $226K 0.00% NEW $28.26 +9.6%
522 PWV INVESCO EXCHANGE TRADED FD T 3,233.0 $225K 0.00% NEW $69.70 +6.2%
523 DELL DELL TECHNOLOGIES INC Technology 1,360.0 $223K 0.00% NEW $164.18 +54.0%
524 MTD METTLER TOLEDO INTERNATIONAL Healthcare 177.0 $223K 0.00% NEW $1261.20 -13.5%
525 IBHF ISHARES TR 9,592.0 $220K 0.00% NEW $22.95 -0.7%
526 PKG PACKAGING CORP AMER Consumer Cyclical 1,028.0 $218K 0.00% NEW $212.22 +0.5%
527 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 6,089.0 $216K 0.00% NEW $35.44 -3.0%
528 NTRS NORTHERN TR CORP Financial Services 1,544.0 $215K 0.00% NEW $139.53 +19.8%
529 VOOV VANGUARD ADMIRAL FDS INC 1,043.0 $212K 0.00% NEW $203.70 +7.2%
530 NAC NUVEEN CA DIVI ADV MUN Financial Services 18,195.0 $212K 0.00% NEW $11.65 +0.7%
531 IMO IMPERIAL OIL LTD Energy 1,620.0 $212K 0.00% NEW $130.79 +2.4%
532 AXON AXON ENTERPRISE INC Industrials 496.0 $211K 0.00% NEW $424.69 -8.2%
533 XT ISHARES TR 3,089.0 $211K 0.00% NEW $68.15 +17.5%
534 SAN BANCO SANTANDER SA Financial Services 18,635.0 $210K 0.00% NEW $11.28 +9.8%
535 VDE VANGUARD WORLD FD 1,215.0 $210K 0.00% NEW $172.99 -3.3%
536 MDT MEDTRONIC PLC Healthcare 2,423.0 $210K 0.00% NEW $86.64 -9.8%
537 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 714.0 $208K 0.00% NEW $290.62 -0.1%
538 EW EDWARDS LIFESCIENCES CORP Healthcare 2,588.0 $207K 0.00% +41.0 +1.6% $80.07 +3.9%
539 KMB KIMBERLY-CLARK CORP Consumer Defensive 2,144.0 $207K 0.00% NEW $96.47 +2.3%
540 MPWR MONOLITHIC PWR SYS INC Technology 188.0 $206K 0.00% NEW $1095.15 +42.6%
Page 27 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%