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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 27  ·  530 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 IYR ISHARES TR 6,251.0 $591K 0.01% NEW $94.57 +8.5%
282 CSX CSX CORP Industrials 14,365.0 $590K 0.01% NEW $41.05 +11.8%
283 SHOP SHOPIFY INC Technology 4,970.0 $590K 0.01% NEW $118.63 -11.5%
284 EQNR EQUINOR ASA Energy 13,872.0 $585K 0.01% NEW $42.20 -8.4%
285 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,779.0 $582K 0.01% NEW $327.03 +13.3%
286 DFIV DIMENSIONAL ETF TRUST 10,990.0 $580K 0.01% NEW $52.78 +5.7%
287 USB US BANCORP Financial Services 10,924.0 $568K 0.01% NEW $52.01 +4.8%
288 CRWD CROWDSTRIKE HLDGS INC Technology 1,449.0 $566K 0.01% NEW $390.44 +66.0%
289 EBAY EBAY INC. Consumer Cyclical 6,130.0 $558K 0.01% NEW $91.02 +28.7%
290 CTVA CORTEVA INC Basic Materials 6,586.0 $551K 0.01% NEW $83.71 -5.6%
291 IJK ISHARES TR 5,457.0 $549K 0.01% NEW $100.62 +10.2%
292 PPL PPL CORP Utilities 14,243.0 $544K 0.01% NEW $38.20 -7.2%
293 SPYG SPDR SERIES TRUST 5,537.0 $542K 0.01% NEW $97.91 +20.8%
294 ITW ILLINOIS TOOL WKS INC Industrials 2,074.0 $540K 0.01% NEW $260.33 -4.0%
295 RIO RIO TINTO PLC Basic Materials 5,784.0 $540K 0.01% NEW $93.29 +10.7%
296 DAL DELTA AIR LINES INC Industrials 8,046.0 $535K 0.01% NEW $66.48 +13.8%
297 OSIS OSI SYSTEMS INC Technology 2,011.0 $534K 0.01% NEW $265.51 -21.7%
298 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 24,621.0 $533K 0.01% NEW $21.66 +4.8%
299 TD TORONTO DOMINION BK ONT Financial Services 5,668.0 $529K 0.01% NEW $93.31 +17.4%
300 VYM VANGUARD WHITEHALL FDS 3,570.0 $529K 0.01% NEW $148.11 +6.2%
Page 15 of 27  ·  530 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%