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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 16 of 32  ·  636 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 MMM 3M CO Industrials 4,330.0 $701K 0.01% +1K +33.7% $161.92 +10.8%
302 EFV ISHARES TR 9,149.0 $700K 0.01% $76.55 +7.9%
303 ALL ALLSTATE CORP Financial Services 2,936.0 $699K 0.01% +627.0 +27.1% $237.97 +8.3%
304 USHY ISHARES TR 18,817.0 $697K 0.01% +1K +8.1% $37.02 -0.2%
305 NXPI NXP SEMICONDUCTORS N V Technology 2,473.0 $695K 0.01% -138.0 -5.3% $281.04 -20.0%
306 CSX CSX CORP Industrials 14,615.0 $695K 0.01% +250.0 +1.7% $47.53 +8.4%
307 MGMT UNIFIED SER TR 13,629.0 $695K 0.01% +122.0 +0.9% $50.96 +0.7%
308 PLD PROLOGIS INC. Real Estate 5,113.0 $693K 0.01% +1K +30.0% $135.46 +5.8%
309 VRT VERTIV HOLDINGS CO Industrials 2,062.0 $690K 0.01% +585.0 +39.6% $334.84 -23.6%
310 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,852.0 $686K 0.01% +73.0 +4.1% $370.58 -3.5%
311 ED CONSOLIDATED EDISON INC Utilities 6,199.0 $686K 0.01% +2K +59.6% $110.63 -3.2%
312 JMUB J P MORGAN EXCHANGE TRADED F 13,500.0 $684K 0.01% +100.0 +0.8% $50.66 -1.8%
313 PGR PROGRESSIVE CORP Financial Services 3,110.0 $679K 0.01% +864.0 +38.5% $218.46 +1.7%
314 PAYX PAYCHEX INC Industrials 6,824.0 $671K 0.01% +1K +27.7% $98.33 +27.1%
315 DUSB DIMENSIONAL ETF TRUST 13,202.0 $670K 0.01% +2K +13.2% $50.78 -0.1%
316 BX BLACKSTONE INC Financial Services 5,687.0 $669K 0.01% +486.0 +9.3% $117.67 +21.9%
317 IJK ISHARES TR 5,656.0 $665K 0.01% +199.0 +3.6% $117.49 -2.6%
318 ISHARES TR 28,950.0 $663K 0.01% $22.89
319 BCS BARCLAYS PLC Financial Services 24,663.0 $662K 0.01% +7K +37.4% $26.86 +1.4%
320 SHEL SHELL PLC Energy 8,467.0 $656K 0.01% +2K +23.7% $77.54 +18.9%
Page 16 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%