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Portfolio (Quarterly) Guide ↗

Pure Financial Advisors, LLC

· CIK 0001571556
13F Portfolio $7.9B AUM 636 positions Filed Aug 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 89 New 330 Added 152 Reduced 24 Exited
Page 8 of 17  ·  330 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 NEE NEXTERA ENERGY INC Utilities 12,207.0 $1.1M 0.01% +940.0 +8.3% $87.77 -4.2%
142 CB CHUBB LIMITED Financial Services 3,118.0 $1.1M 0.01% +537.0 +20.8% $340.77 +1.5%
143 SYK STRYKER CORPORATION Healthcare 3,344.0 $1.1M 0.01% +417.0 +14.2% $314.85 +4.1%
144 TRV TRAVELERS COMPANIES INC Financial Services 3,158.0 $1.0M 0.01% +238.0 +8.2% $330.11 +12.3%
145 T AT&T INC Communication Services 50,057.0 $1.0M 0.01% +1K +2.2% $20.70 +24.1%
146 UNP UNION PAC CORP Industrials 3,787.0 $1.0M 0.01% +290.0 +8.3% $271.98 +13.9%
147 PH PARKER-HANNIFIN CORP Industrials 1,041.0 $1.0M 0.01% +219.0 +26.6% $978.30 +3.7%
148 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,625.0 $1.0M 0.01% +160.0 +6.5% $386.77 +4.1%
149 BKNG BOOKING HOLDINGS INC Consumer Cyclical 5,688.0 $1.0M 0.01% +5K +2893.7% $178.25 +19.7%
150 GILD GILEAD SCIENCES INC Healthcare 7,775.0 $982K 0.01% +802.0 +11.5% $126.33 +16.2%
151 TT TRANE TECHNOLOGIES PLC Industrials 1,997.0 $981K 0.01% +284.0 +16.6% $491.18 -7.8%
152 UBER UBER TECHNOLOGIES INC Technology 13,166.0 $950K 0.01% +640.0 +5.1% $72.16 +9.9%
153 CMI CUMMINS INC Industrials 1,325.0 $945K 0.01% +187.0 +16.4% $713.28 -19.9%
154 SO SOUTHERN CO Utilities 9,781.0 $936K 0.01% +2K +22.9% $95.71 -5.9%
155 COP CONOCOPHILLIPS Energy 8,978.0 $933K 0.01% +1K +13.8% $103.96 +28.3%
156 SCHG SCHWAB STRATEGIC TR 27,214.0 $921K 0.01% +581.0 +2.2% $33.84 +3.9%
157 SCCO SOUTHERN COPPER CORP Basic Materials 5,075.0 $884K 0.01% +479.0 +10.4% $174.27 +22.9%
158 ETN EATON CORP PLC Industrials 2,048.0 $873K 0.01% +201.0 +10.9% $426.16 -4.1%
159 FDX FEDEX CORP Industrials 2,765.0 $866K 0.01% +298.0 +12.1% $313.16 +6.7%
160 NOW SERVICENOW INC Technology 8,620.0 $856K 0.01% +1K +16.8% $99.28 +29.0%
Page 8 of 17  ·  330 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 61.5%
Technology 17.4%
Consumer Cyclical 4.7%
Industrials 4.5%
Healthcare 3.8%
Communication Services 2.5%
Consumer Defensive 2.3%
Utilities 1.2%
Basic Materials 0.9%
Energy 0.8%