Pure Financial Advisors, LLC

CIK

1571556

Location

SAN DIEGO, CA

Portfolio Value

Mid $2,114,841,563

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,290 / 8,700 ▼ 668

Top Industry

Consumer Electronics 11.3%

Period ended 2 months ago

Filed Aug 17, 2026 · 27d

26 quarters · since Mar 2020

Portfolio Concentration

416 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.1%

+20.4 pts

Top 5

62.6%

−3.1 pts

Top 10

72.6%

−7.7 pts

HHI

1,852

Moderately concentrated+751

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.3%	$1,317,561,802	25
Technology	13.3%	$281,018,338	75
Financial Services	7.8%	$164,990,803	71
Industrials	3.6%	$76,803,762	57
Consumer Cyclical	3.5%	$74,883,815	32
Healthcare	2.8%	$59,834,767	46
Communication Services	2.4%	$51,499,024	16
Consumer Defensive	1.7%	$36,046,667	22
Utilities	0.8%	$16,814,406	18
Basic Materials	0.7%	$15,356,174	20
Energy	0.6%	$13,394,645	22
Real Estate	0.3%	$6,637,360	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	+90,217	1,338,153	$64,806,749
SPY	Spdr S&P 500 ETF Trust	+36,382	1,164,805	$869,841,429
O	Realty Income Corp	+26,516	34,758	$2,153,605
NVDA	Nvidia Corp	+18,332	213,216	$42,662,389
SAN	Banco Santander, S.A.	+11,877	30,512	$421,065
LYG	Lloyds Banking Group plc	+11,349	31,645	$184,490
AAPL	Apple Inc.	+10,202	312,073	$90,301,443
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+9,339	33,960	$851,037
ERIC	Ericsson Lm Telephone Co	+8,694	26,784	$298,641
MAT	Mattel Inc /De/	+8,632	28,071	$389,625
WFC	Wells Fargo & Company/Mn	+8,558	32,109	$2,653,487
NMR	Nomura Holdings Inc	+7,968	27,301	$239,702
KLAC	Kla Corp	+7,883	8,304	$2,505,399
SHOP	Shopify Inc.	+7,278	12,248	$1,398,476
NWG	NatWest Group plc	+7,125	23,593	$415,944
WMT	Walmart Inc.	+7,009	71,174	$8,061,167
LRCX	Lam Research Corp	+6,919	15,874	$6,878,680
NVO	Novo Nordisk A S	+6,857	16,779	$804,385
BCS	Barclays PLC	+6,719	24,663	$662,448
GOOGL	Alphabet Inc.	+6,371	98,329	$35,004,679
BKNG	Booking Holdings Inc.	+5,498	5,688	$1,013,829
MUFG	Mitsubishi Ufj Financial Group Inc	+5,484	15,713	$312,531
TSLA	Tesla, Inc.	+5,414	38,300	$16,108,980
EQNR	Equinor ASA	+5,212	19,084	$599,237
BP	Bp PLC	+4,959	21,656	$800,189
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−26,685,706	2,195,146	$179,958,069
FNDA	Schwab Fundamental U.S. Small Company ETF	−5,536,051	5,410	$205,904
VEU	Vanguard FTSE All-World Ex-US ETF	−2,417,607	136,797	$11,456,748
VIG	Vanguard Dividend Appreciation ETF	−2,212,279	15,123	$3,578,404
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,175,391	50,436	$1,093,452
VB	Vanguard Morningstar Small-Cap ETF	−798,492	126,112	$38,227,069
BKF	iShares MSCI BIC ETF	−637,682	15,246	$590,477
—		−299,374	17,536	$1,606,999
MXL	Maxlinear, Inc	−74,985	5,706	$730,539
HON	Honeywell International Inc	−10,578	10,277	$2,301,020
IQV	Iqvia Holdings Inc.	−10,522	1,309	$252,924
PM	Philip Morris International Inc.	−9,642	13,842	$2,504,156
MO	Altria Group, Inc.	−9,272	23,753	$1,709,028
VEA	Vanguard FTSE Developed Markets ETF	−8,117	1,546,237	$110,169,386
PSA	Public Storage	−6,097	1,810	$576,141
PFE	Pfizer Inc	−4,953	24,963	$601,109
P	Everpure, Inc.	−3,509	18,652	$1,469,591
—		−3,044	43,214	$10,639,718
NAC	Nuveen California Quality Municipal Income Fund	−3,002	15,193	$184,139
LDOS	Leidos Holdings, Inc.	−2,232	21,077	$2,170,298
UL	Unilever PLC	−2,203	5,454	$327,894
AQST	Aquestive Therapeutics, Inc.	−1,728	20,222	$84,123
DAL	Delta Air Lines, Inc.	−1,635	6,411	$600,454
BA	Boeing Co	−1,562	27,208	$5,889,715
ATEC	Alphatec Holdings, Inc.	−1,433	23,847	$206,276
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	10,236	$2,262,974
WLDN	Willdan Group, Inc.	7,860	$621,726
DHI	Horton D R Inc /De/	3,806	$619,921
ACI	Albertsons Companies, Inc.	42,532	$575,457
BRO	Brown & Brown, Inc.	8,796	$564,263
URI	United Rentals, Inc.	360	$407,840
BE	Bloom Energy Corp	1,242	$375,953
NBIS	Nebius Group N.V.	1,288	$355,706
SPCX	Space Exploration Technologies Corp	2,078	$355,047
MKSI	Mks Inc	754	$335,379
APP	AppLovin Corp	643	$331,292
FIX	Comfort Systems USA Inc	167	$330,985
STM	STMicroelectronics N.V.	4,359	$326,445
CDNS	Cadence Design Systems Inc	868	$325,777
IX	Orix Corp	8,411	$319,954
DEO	Diageo PLC	3,939	$316,616
ASTS	AST SpaceMobile, Inc.	3,532	$313,853
—		1,510	$309,610
ZS	Zscaler, Inc.	2,136	$301,496
STRL	Sterling Infrastructure, Inc.	348	$292,097
SMFG	Sumitomo Mitsui Financial Group, Inc.	12,223	$288,218
HMC	Honda Motor Co Ltd	10,612	$287,691
HWM	Howmet Aerospace Inc.	1,069	$287,411
MMSI	Merit Medical Systems Inc	4,062	$281,659
PWR	Quanta Services, Inc.	388	$279,375
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	16,854,833	$1,356,955,175
BIV	Vanguard Intermediate-Term Bond ETF	8,676,434	$639,164,655
ACSG	American Century Small Cap Growth Insights ETF	4,323,193	$380,119,538
CWI	State Street SPDR MSCI ACWI ex-US ETF	3,053,233	$203,016,677
BNDW	Vanguard Total World Bond ETF	3,032,345	$181,283,298
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	712,188	$52,386,354
EDV	Vanguard World Funds Extended Duration ETF	311,147	$44,103,700
—		181,070	$32,380,578
BNDC	FlexShares Core Select Bond Fund	512,125	$28,248,815
VFMF	Vanguard U.S. Multifactor ETF	136,998	$20,444,622
FBCG	Fidelity Blue Chip Growth ETF	386,688	$10,405,774
XOM	ExxonMobil Holdings Corp	54,909	$9,315,860
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	54,272	$6,559,627
IVZ	Invesco Ltd.	271,638	$6,483,999
VCRM	Vanguard Core Tax-Exempt Bond ETF	111,371	$5,556,299
ABI	VictoryShares Pioneer Asset-Based Income ETF	48,276	$2,845,774
AFK	VanEck Africa Index ETF	66,741	$2,409,740
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	9,912	$754,552
—		11,580	$745,173
ABEQ	Absolute Select Value ETF	13,507	$609,408
STT	State Street Corp	12,341	$609,275
AAAP	Pacer Barings CLO Market Flex ETF	10,912	$548,711
VIGI	Vanguard International Dividend Appreciation ETF	3,570	$528,717
ACES	ALPS Clean Energy ETF	8,336	$438,807
IONQ	IonQ, Inc.	15,114	$435,736
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

416 tracked positions · $2,114,841,563 total · filing declares 636 positions · $7,856,259,779 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 416 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	1,164,805	+36,382	$869,841,429	+18.5%	41.13%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	2,195,146	-26,685,706	$179,958,069	−87.4%	8.51%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,546,237	-8,117	$110,169,386	+10.6%	5.21%
AAPL	Apple Inc. Technology	Added	312,073	+10,202	$90,301,443	+17.9%	4.27%
CASH	Pathward Financial, Inc. Financial Services	Held	0	NEW	$73,076,146	NEW	3.46%
BNDX	Vanguard Total International Bond ETF	Added	1,338,153	+90,217	$64,806,749	+8.1%	3.06%
NVDA	Nvidia Corp Technology	Added	213,216	+18,332	$42,662,389	+25.5%	2.02%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	126,112	-798,492	$38,227,069	−86.0%	1.81%
GOOGL	Alphabet Inc. Communication Services	Added	98,329	+6,371	$35,004,679	+32.5%	1.66%
MSFT	Microsoft Corp Technology	Added	86,442	+3,064	$32,244,594	+4.5%	1.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	120,184	+856	$28,644,654	+15.3%	1.35%
CAT	Caterpillar Inc Industrials	Reduced	17,678	-394	$18,825,302	+47.0%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	32,512	+1,315	$16,268,679	+8.8%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	38,300	+5,414	$16,108,980	+31.8%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	48,966	+628	$16,028,040	+12.7%	0.76%
QQQ	Invesco Qqq Trust, Series 1	Added	20,004	+119	$14,730,945	+28.3%	0.70%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	136,797	-2,417,607	$11,456,748	−92.0%	0.54%
		Reduced	43,214	-3,044	$10,639,718	+11.8%	0.50%
MU	Micron Technology Inc Technology	Added	8,505	+1,620	$9,817,236	+322.1%	0.46%
AVGO	Broadcom Inc. Technology	Added	24,948	+4,631	$9,424,107	+49.9%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,000	+1,339	$9,354,700	+8.4%	0.44%
V	Visa Inc. Financial Services	Added	26,643	+387	$9,140,946	+15.2%	0.43%
LLY	ELI LILLY & Co Healthcare	Added	7,010	+2,026	$8,408,005	+83.4%	0.40%
RTX	RTX Corp Industrials	Added	44,222	+2,261	$8,390,240	+3.7%	0.40%
WMT	Walmart Inc. Consumer Defensive	Added	71,174	+7,009	$8,061,167	+1.1%	0.38%
MRK	Merck & Co., Inc. Healthcare	Added	59,640	+643	$7,663,740	+8.0%	0.36%
JNJ	Johnson & Johnson Healthcare	Added	29,199	+1,150	$7,415,670	+8.2%	0.35%
LRCX	Lam Research Corp Technology	Added	15,874	+6,919	$6,878,680	+259.5%	0.33%
ORCL	Oracle Corp Technology	Added	45,603	+1,253	$6,683,119	+2.4%	0.32%
META	Meta Platforms, Inc. Communication Services	Added	11,565	+1,333	$6,514,448	+11.3%	0.31%
SNDK	Sandisk Corp Technology	Added	2,738	+1,471	$6,225,472	+673.4%	0.29%
UNH	Unitedhealth Group Inc Healthcare	Reduced	14,581	-678	$6,060,301	+46.8%	0.29%
ABBV	AbbVie Inc. Healthcare	Added	23,887	+3,858	$6,010,924	+38.0%	0.28%
BA	Boeing Co Industrials	Reduced	27,208	-1,562	$5,889,715	+2.9%	0.28%
AMD	Advanced Micro Devices Inc Technology	Added	10,091	+702	$5,861,962	+206.9%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,447	+653	$5,800,527	+11.7%	0.27%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	25,305	-465	$5,579,499	−8.4%	0.26%
MA	Mastercard Inc Financial Services	Reduced	10,858	-171	$5,576,668	+1.2%	0.26%
QCOM	Qualcomm Inc/De Technology	Added	27,280	+2,325	$5,041,071	+56.9%	0.24%
DUK	Duke Energy CORP Utilities	Added	37,983	+1,775	$4,807,888	+1.4%	0.23%
SRE	Sempra Utilities	Added	49,127	+2,403	$4,554,564	+0.3%	0.22%
WDC	Western Digital Corp Technology	Added	6,794	+2,908	$4,339,463	+312.8%	0.21%
PEP	Pepsico Inc Consumer Defensive	Added	27,503	+770	$3,723,906	−10.3%	0.18%
INTC	Intel Corp Technology	Added	26,464	+2,650	$3,695,168	+251.6%	0.17%
CSCO	Cisco Systems, Inc. Technology	Added	30,992	+1,247	$3,640,320	+57.7%	0.17%
GD	General Dynamics Corp Industrials	Added	10,177	+323	$3,605,100	+6.6%	0.17%
VIG	Vanguard Dividend Appreciation ETF	Reduced	15,123	-2,212,279	$3,578,404	−98.2%	0.17%
GLD	Spdr Gold Trust	Added	9,708	+151	$3,576,233	−13.0%	0.17%
AON	Aon plc Financial Services	Added	10,535	+459	$3,494,354	+7.4%	0.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,100	+459	$3,390,747	+51.1%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.