Pure Financial Advisors, LLC
CIK
1571556
Location
SAN DIEGO, CA
Portfolio Value
Small
$204,621,111
Diversification
Highly concentrated
Filing Date
Global Rank
#1,497
/ 8,586
▲ 46
Top Industry
Consumer Electronics
13.1%
3Y Alpha vs SPY
-1.7%
Period ended 3 months ago
Filed Apr 10, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.8%
SPY
+78.1%
Annualised alpha
-1.7%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
352 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
54.8%
−1.0 pts
Top 5
67.2%
−1.7 pts
Top 10
72.6%
−2.0 pts
HHI
3,064
Highly concentrated−120
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 56.4% | $755,368,179 |
| Technology | 15.3% | $204,621,111 |
| Financial Services | 5.7% | $76,033,095 |
| Consumer Cyclical | 4.9% | $65,134,404 |
| Industrials | 4.5% | $60,848,795 |
| Healthcare | 3.7% | $49,816,506 |
| Consumer Defensive | 2.6% | $34,738,914 |
| Communication Services | 2.6% | $34,212,742 |
| Energy | 1.7% | $23,120,377 |
| Utilities | 1.2% | $15,584,231 |
| Basic Materials | 1.0% | $13,578,333 |
| Real Estate | 0.5% | $6,087,564 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +33,307 | 1,128,423 | $733,858,613 | |
| AMZN | Amazon Com Inc | +16,016 | 119,328 | $24,852,442 | |
| NVDA | Nvidia Corp | +11,461 | 194,884 | $33,987,769 | |
| NFLX | Netflix Inc | +10,404 | 40,646 | $3,908,112 | |
| AAPL | Apple Inc. | +9,545 | 301,871 | $76,611,841 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +9,059 | 24,621 | $533,290 | |
| NMR | Nomura Holdings Inc | +8,063 | 19,333 | $152,537 | |
| ERIC | Ericsson Lm Telephone Co | +6,599 | 18,090 | $203,874 | |
| BCS | Barclays PLC | +6,423 | 17,944 | $379,695 | |
| MSFT | Microsoft Corp | +6,173 | 83,378 | $30,864,034 | |
| NWG | NatWest Group plc | +5,890 | 16,468 | $245,373 | |
| T | At&T Inc. | +5,864 | 48,988 | $1,420,162 | |
| LYG | Lloyds Banking Group plc | +5,637 | 20,296 | $102,088 | |
| NVO | Novo Nordisk A S | +5,549 | 9,922 | $364,633 | |
| EQNR | Equinor ASA | +5,407 | 13,872 | $585,398 | |
| SAN | Banco Santander, S.A. | +5,246 | 18,635 | $210,202 | |
| BMY | Bristol Myers Squibb Co | +5,231 | 20,175 | $1,223,613 | |
| VOD | Vodafone Group Public Ltd Co | +4,680 | 18,019 | $270,645 | |
| WMT | Walmart Inc. | +4,553 | 64,165 | $7,974,426 | |
| BBAI | BigBear.ai Holdings, Inc. | +4,250 | 14,610 | $51,427 | |
| UL | Unilever PLC | +4,044 | 7,657 | $436,219 | |
| QCOM | Qualcomm Inc/De | +3,784 | 24,955 | $3,213,704 | |
| CVE | Cenovus Energy Inc. | +3,545 | 14,437 | $383,013 | |
| TAK | Takeda Pharmaceutical Co Ltd | +3,047 | 13,575 | $251,409 | |
| GLW | Corning Inc /Ny | +2,943 | 9,742 | $1,324,619 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | −3,241 | 54,909 | $9,315,860 | |
| UNH | Unitedhealth Group Inc | −1,431 | 15,259 | $4,128,932 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −1,263 | 1,561 | $270,755 | |
| CSCO | Cisco Systems, Inc. | −1,225 | 29,745 | $2,307,914 | |
| MO | Altria Group, Inc. | −1,214 | 33,025 | $2,179,319 | |
| AON | Aon plc | −1,196 | 10,076 | $3,252,331 | |
| MXL | Maxlinear, Inc | −985 | 80,691 | $1,403,216 | |
| KMI | Kinder Morgan, Inc. | −962 | 6,927 | $232,262 | |
| IBIT | iShares Bitcoin Trust ETF | −893 | 18,999 | $729,941 | |
| PFE | Pfizer Inc | −734 | 29,916 | $840,041 | |
| SOFI | SoFi Technologies, Inc. | −660 | 11,353 | $180,285 | |
| NKE | NIKE, Inc. | −605 | 5,180 | $273,607 | |
| PEP | Pepsico Inc | −556 | 26,733 | $4,151,367 | |
| IONQ | IonQ, Inc. | −550 | 15,114 | $435,736 | |
| IBM | International Business Machines Corp | −520 | 7,562 | $1,832,953 | |
| TTE | TotalEnergies SE | −518 | 3,341 | $303,964 | |
| ELV | Elevance Health, Inc. | −510 | 2,465 | $721,628 | |
| MAT | Mattel Inc /De/ | −504 | 19,439 | $282,448 | |
| SAP | Sap SE | −408 | 2,845 | $487,092 | |
| TER | Teradyne, Inc | −370 | 785 | $232,721 | |
| P | Everpure, Inc. | −368 | 22,161 | $1,308,385 | |
| O | Realty Income Corp | −280 | 8,242 | $504,245 | |
| UPS | United Parcel Service Inc | −274 | 19,352 | $1,903,849 | |
| D | Dominion Energy, Inc | −268 | 5,583 | $345,141 | |
| RS | Reliance, Inc. | −266 | 9,278 | $2,819,769 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc. | 2,785 | $846,862 | |
| APO | Apollo Global Management, Inc. | 6,717 | $748,408 | |
| PCAR | Paccar Inc | 6,269 | $724,069 | |
| EBAY | Ebay Inc | 6,130 | $557,952 | |
| AZN | Astrazeneca PLC | 2,387 | $470,764 | |
| EQIX | Equinix Inc | 413 | $404,839 | |
| LULU | lululemon athletica inc. | 2,442 | $373,870 | |
| VRT | Vertiv Holdings Co | 1,477 | $370,106 | |
| IBKR | Interactive Brokers Group, Inc. | 5,168 | $346,617 | |
| EPD | Enterprise Products Partners L.P. | 8,954 | $338,819 | |
| SIVR | abrdn Silver ETF Trust | 4,686 | $335,564 | |
| TGT | Target Corp | 2,704 | $327,724 | |
| WTFC | Wintrust Financial Corp | 2,268 | $315,115 | |
| WELL | Welltower Inc. | 1,485 | $293,599 | |
| RLI | Rli Corp | 5,032 | $287,025 | |
| KR | Kroger Co | 3,897 | $281,986 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | 2,943 | $278,849 | |
| HAL | Halliburton Co | 6,978 | $272,072 | |
| FTS | Fortis Inc. | 4,542 | $253,398 | |
| EXPE | Expedia Group, Inc. | 1,090 | $251,670 | |
| PYPL | PayPal Holdings, Inc. | 5,361 | $242,478 | |
| EOG | Eog Resources Inc | 1,647 | $238,106 | |
| RSG | Republic Services, Inc. | 1,079 | $236,322 | |
| KGC | Kinross Gold Corp | 7,742 | $236,285 | |
| NTR | Nutrien Ltd. | 3,057 | $230,681 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WLDN | Willdan Group, Inc. | 4,645 | $481,500 | |
| JEF | Jefferies Financial Group Inc. | 4,929 | $305,450 | |
| AIG | American International Group, Inc. | 3,001 | $256,735 | |
| DHR | Danaher Corp /De/ | 1,095 | $250,667 | |
| UBS | UBS Group AG | 5,103 | $236,319 | |
| MFC | Manulife Financial Corp | 6,390 | $231,829 | |
| OTIS | Otis Worldwide Corp | 2,605 | $227,546 | |
| APP | AppLovin Corp | 337 | $227,077 | |
| GIS | General Mills Inc | 4,812 | $223,758 | |
| TTD | Trade Desk, Inc. | 5,673 | $215,347 | |
| URI | United Rentals, Inc. | 265 | $214,469 | |
| GIB | Cgi Inc | 2,295 | $211,828 | |
| AJG | Arthur J. Gallagher & Co. | 809 | $209,361 | |
| ACM | Aecom | 2,168 | $206,675 | |
| CDNS | Cadence Design Systems Inc | 658 | $205,677 | |
| No positions match the current search. | ||||
61 positions ·
$204,621,111 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 301,871 | $76,611,841 | 37.44% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 194,884 | $33,987,769 | 16.61% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 83,378 | $30,864,034 | 15.08% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 44,350 | $6,524,328 | 3.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 20,317 | $6,288,314 | 3.07% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 23,309 | $3,625,015 | 1.77% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 24,955 | $3,213,704 | 1.57% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 19,889 | $2,909,362 | 1.42% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 6,885 | $2,326,028 | 1.14% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 29,745 | $2,307,914 | 1.13% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 6,641 | $2,244,325 | 1.10% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 8,955 | $1,913,325 | 0.94% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 9,389 | $1,910,004 | 0.93% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 7,562 | $1,832,953 | 0.90% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,239 | $1,636,508 | 0.80% | |
| SAIC |
Science Applications International Corp
Technology
|
Added | 16,298 | $1,547,006 | 0.76% | |
| MXL |
Maxlinear, Inc
Technology
|
Reduced | 80,691 | $1,403,216 | 0.69% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 4,045 | $1,382,540 | 0.68% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 9,742 | $1,324,619 | 0.65% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 22,161 | $1,308,385 | 0.64% | |
| WDC |
Western Digital Corp
Technology
|
Added | 3,886 | $1,051,124 | 0.51% | |
| INTC |
Intel Corp
Technology
|
Added | 23,814 | $1,050,911 | 0.51% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 12,526 | $900,995 | 0.44% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 1,267 | $804,975 | 0.39% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 7,383 | $771,892 | 0.38% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 5,928 | $727,839 | 0.36% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,623 | $701,752 | 0.34% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 4,229 | $677,993 | 0.33% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 3,311 | $642,797 | 0.31% | |
| KLAC |
Kla Corp
Technology
|
Added | 421 | $619,884 | 0.30% | |
| ACN |
Accenture plc
Technology
|
Added | 3,043 | $603,396 | 0.29% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 4,970 | $589,541 | 0.29% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,449 | $565,704 | 0.28% | |
| OSIS |
Osi Systems Inc
Technology
|
Added | 2,011 | $533,940 | 0.26% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 2,136 | $519,218 | 0.25% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 6,305 | $515,244 | 0.25% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 2,611 | $514,001 | 0.25% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 1,158 | $502,537 | 0.25% | |
| PAYX |
Paychex Inc
Technology
|
Added | 5,344 | $492,289 | 0.24% | |
| SAP |
Sap SE
Technology
|
Reduced | 2,845 | $487,092 | 0.24% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 1,222 | $478,730 | 0.23% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 2,526 | $471,528 | 0.23% | |
| IONQ |
IonQ, Inc.
Technology
|
Reduced | 15,114 | $435,736 | 0.21% | |
| IT |
Gartner Inc
Technology
|
Added | 2,738 | $433,534 | 0.21% | |
| CLS |
Celestica Inc
Technology
|
Added | 1,436 | $404,492 | 0.20% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 1,157 | $368,087 | 0.18% | |
| VSAT |
Viasat Inc
Technology
|
Added | 7,740 | $354,492 | 0.17% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 3,550 | $351,627 | 0.17% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 2,019 | $328,047 | 0.16% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 1,566 | $318,179 | 0.16% |