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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 27 of 32  ·  636 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 MMSI MERIT MED SYS INC Healthcare 4,062.0 $282K 0.00% NEW $69.34 +30.6%
522 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 1,662.0 $280K 0.00% -873.0 -34.4% $168.53 -7.1%
523 PWR QUANTA SVCS INC Industrials 388.0 $280K 0.00% NEW $720.41 -14.4%
524 ACGL ARCH CAP GROUP LTD Financial Services 2,876.0 $279K 0.00% +265.0 +10.2% $97.05 +3.8%
525 MOAT VANECK ETF TRUST 2,683.0 $279K 0.00% -264.0 -9.0% $103.96 +9.5%
526 FTS FORTIS INC Utilities 4,863.0 $278K 0.00% +321.0 +7.1% $57.23 -3.3%
527 FFIV F5 INC Technology 669.0 $278K 0.00% NEW $415.84 -3.9%
528 AJG GALLAGHER ARTHUR J & CO Financial Services 1,207.0 $277K 0.00% NEW $229.53 +15.5%
529 PAVE GLOBAL X FDS 4,693.0 $277K 0.00% NEW $58.92 -4.6%
530 ING ING GROEP N.V. Financial Services 8,769.0 $275K 0.00% NEW $31.38 +13.3%
531 DFAE DIMENSIONAL ETF TRUST 6,836.0 $275K 0.00% NEW $40.21 -1.3%
532 CEREBRAS SYSTEMS INC 1,242.0 $274K 0.00% NEW $221.00
533 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 1,005.0 $273K 0.00% NEW $271.95 -16.7%
534 TAK TAKEDA PHARMACEUTICAL CO LTD Healthcare 16,991.0 $272K 0.00% +3K +25.2% $16.03 +13.7%
535 IUSG ISHARES TR 1,441.0 $271K 0.00% -43.0 -2.9% $188.12 +0.8%
536 QDPL PACER FDS TR 5,974.0 $269K 0.00% $45.07 +2.9%
537 SDY SPDR SERIES TRUST 1,763.0 $268K 0.00% -57.0 -3.1% $152.20 +4.1%
538 HYD VANECK ETF TRUST 5,171.0 $266K 0.00% NEW $51.51 -2.4%
539 NTRS NORTHERN TR CORP Financial Services 1,532.0 $266K 0.00% -12.0 -0.8% $173.83 +8.0%
540 HCA HCA HEALTHCARE INC Healthcare 679.0 $265K 0.00% -121.0 -15.1% $389.99 +9.5%
Page 27 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%