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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 9 of 27  ·  530 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IWV ISHARES TR 4,763.0 $1.8M 0.03% NEW $370.70 +13.5%
162 ACWI ISHARES TR 12,703.0 $1.8M 0.03% NEW $138.37 +12.5%
163 EEMS ISHARES INC 25,221.0 $1.7M 0.03% NEW $69.18 +9.4%
164 TJX TJX COS INC NEW Consumer Cyclical 10,871.0 $1.7M 0.03% NEW $159.70 -0.3%
165 RPG INVESCO EXCHANGE TRADED FD T 37,136.0 $1.7M 0.03% NEW $46.74 +23.3%
166 IWS ISHARES TR 11,352.0 $1.7M 0.02% NEW $145.74 +8.1%
167 ASML ASML HLDG NV Technology 1,239.0 $1.6M 0.02% NEW $1321.24 +20.5%
168 ESGD ISHARES TR 16,777.0 $1.6M 0.02% NEW $95.62 +7.6%
169 DIS DISNEY WALT CO Communication Services 16,541.0 $1.6M 0.02% NEW $96.38 +7.5%
170 BIL SPDR SERIES TRUST 17,084.0 $1.6M 0.02% NEW $91.64 -0.1%
171 SAIC SCIENCE APPLICATIONS INTL CO Technology 16,298.0 $1.5M 0.02% NEW $94.92 +1.7%
172 GE GE AEROSPACE Industrials 5,286.0 $1.5M 0.02% NEW $283.74 +6.3%
173 FXF INVESCO CURRENCYSHARES SWISS Financial Services 13,499.0 $1.5M 0.02% NEW $110.41 +1.6%
174 SCHW SCHWAB CHARLES CORP Financial Services 15,571.0 $1.5M 0.02% NEW $93.98 -4.1%
175 VGT VANGUARD WORLD FD 2,035.0 $1.4M 0.02% NEW $697.88 -83.6%
176 T AT&T INC Communication Services 48,988.0 $1.4M 0.02% NEW $28.99 -14.0%
177 MXL MAXLINEAR INC Technology 80,691.0 $1.4M 0.02% NEW $17.39 +473.1%
178 SBUX STARBUCKS CORP Consumer Cyclical 15,153.0 $1.4M 0.02% NEW $89.59 +18.9%
179 GLW CORNING INC Technology 9,742.0 $1.3M 0.02% NEW $135.97 +41.1%
180 PSTG EVERPURE INC Technology 22,161.0 $1.3M 0.02% NEW $59.04 +41.9%
Page 9 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%