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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 12 of 32  ·  636 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 JEPQ J P MORGAN EXCHANGE TRADED F 21,031.0 $1.3M 0.02% -519.0 -2.4% $61.46 -3.3%
222 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1,321.0 $1.3M 0.02% +99.0 +8.1% $965.02 -17.7%
223 ESGE ISHARES INC 23,082.0 $1.3M 0.02% -2K -8.1% $54.69 -2.9%
224 MPC MARATHON PETE CORP Energy 4,898.0 $1.3M 0.02% +410.0 +9.1% $255.65 +41.8%
225 CL COLGATE PALMOLIVE CO Consumer Defensive 13,495.0 $1.2M 0.02% +866.0 +6.9% $91.68 +0.9%
226 VSS VANGUARD INTL EQUITY INDEX F 7,877.0 $1.2M 0.01% -394.0 -4.8% $154.28 +3.0%
227 VZ VERIZON COMMUNICATIONS INC Communication Services 28,507.0 $1.2M 0.01% +3K +10.3% $42.34 +18.4%
228 JNK SPDR SERIES TRUST 12,317.0 $1.2M 0.01% $96.37 -0.4%
229 IUSV ISHARES TR 10,713.0 $1.2M 0.01% $110.15 +4.5%
230 MDYG SPDR SERIES TRUST 10,378.0 $1.2M 0.01% $112.09 -2.6%
231 VXUS VANGUARD STAR FDS 13,593.0 $1.2M 0.01% +5K +51.1% $85.49 +2.0%
232 DFUV DIMENSIONAL ETF TRUST 20,938.0 $1.2M 0.01% +636.0 +3.1% $55.01 +4.3%
233 MTB M & T BK CORP Financial Services 4,708.0 $1.1M 0.01% -34.0 -0.7% $238.01 +1.6%
234 SAP SAP SE Technology 7,247.0 $1.1M 0.01% +4K +154.7% $154.11 +41.9%
235 BUD ANHEUSER BUSCH INBEV SA NV Consumer Defensive 13,275.0 $1.1M 0.01% +5K +54.5% $82.40 -3.8%
236 BWX SPDR SERIES TRUST 50,436.0 $1.1M 0.01% $21.68 +1.2%
237 IGIB ISHARES TR 20,557.0 $1.1M 0.01% +9K +70.9% $53.17 -1.8%
238 NEE NEXTERA ENERGY INC Utilities 12,207.0 $1.1M 0.01% +940.0 +8.3% $87.77 -4.2%
239 CB CHUBB LIMITED Financial Services 3,118.0 $1.1M 0.01% +537.0 +20.8% $340.77 +1.5%
240 SYK STRYKER CORPORATION Healthcare 3,344.0 $1.1M 0.01% +417.0 +14.2% $314.85 +4.1%
Page 12 of 32  ·  636 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%