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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 29 of 32  ·  636 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 FXL FIRST TR EXCHANGE-TRADED FD 1,102.0 $239K 0.00% NEW $217.22 -2.9%
562 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 2,178.0 $235K 0.00% NEW $107.79 +3.8%
563 JEF JEFFERIES FINANCIAL GROUP IN Financial Services 4,674.0 $234K 0.00% NEW $49.98 +3.9%
564 WRB BERKLEY W R CORP Financial Services 3,312.0 $234K 0.00% NEW $70.53 -1.2%
565 CARNIVAL CORP LTD 8,167.0 $233K 0.00% NEW $28.57
566 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 929.0 $232K 0.00% NEW $250.09 -6.6%
567 IREN IREN LIMITED Financial Services 5,077.0 $232K 0.00% NEW $45.73 -12.9%
568 LITE LUMENTUM HLDGS INC Technology 271.0 $232K 0.00% NEW $856.70 -3.1%
569 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 731.0 $232K 0.00% NEW $317.33 -7.7%
570 DFCA DIMENSIONAL ETF TRUST 4,556.0 $229K 0.00% $50.18 -1.4%
571 VOOV VANGUARD ADMIRAL FDS INC 1,043.0 $229K 0.00% $219.11 +4.7%
572 USMV ISHARES TR 2,369.0 $229K 0.00% -704.0 -22.9% $96.46 +5.3%
573 HDV ISHARES TR 8,325.0 $228K 0.00% NEW $27.41 +9.2%
574 TTMI TTM TECHNOLOGIES INC Technology 1,208.0 $226K 0.00% NEW $187.02 -42.7%
575 IYW ISHARES TR 887.0 $224K 0.00% NEW $252.31 -3.3%
576 MDT MEDTRONIC PLC Healthcare 2,860.0 $224K 0.00% +437.0 +18.0% $78.23 +18.7%
577 BSX BOSTON SCIENTIFIC CORP Healthcare 5,234.0 $223K 0.00% NEW $42.68 +14.8%
578 CNP CENTERPOINT ENERGY INC Utilities 5,039.0 $222K 0.00% NEW $44.04 -11.2%
579 FLOT ISHARES TR 4,334.0 $221K 0.00% NEW $51.05 -0.1%
580 TDY TELEDYNE TECHNOLOGIES INC Technology 331.0 $221K 0.00% NEW $666.19 -6.2%
Page 29 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%