Latest Pure Financial Advisors, Inc. Stock Portfolio
Pure Financial Advisors, Inc. Performance:
2025 Q3: 2.09%YTD: 9.5%2024: 4.1%
Performance for 2025 Q3 is 2.09%, and YTD is 9.5%, and 2024 is 4.1%.
About Pure Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
Pure Financial Advisors, LLC is a hedge fund based in SAN DIEGO, CA. On 27-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, Pure Financial Advisors, LLC reported an equity portfolio of $6.3 Billions as of 30 Sep, 2025.
The top stock holdings of Pure Financial Advisors, LLC are SPY, BIV, IBCE. The fund has invested 11% of it's portfolio in SPDR S&P 500 ETF TR and 8.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off MOTORCAR PTS AMER INC (MPAA), AGNC INVT CORP (AGNC) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). Pure Financial Advisors, LLC opened new stock positions in IONQ INC (IONQ), J P MORGAN EXCHANGE TRADED F (BBAX) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), INTUIT (INTU) and PIMCO ETF TR (BOND).
The top stock holdings of Pure Financial Advisors, LLC are SPY, BIV, IBCE. The fund has invested 11% of it's portfolio in SPDR S&P 500 ETF TR and 8.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off MOTORCAR PTS AMER INC (MPAA), AGNC INVT CORP (AGNC) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). Pure Financial Advisors, LLC opened new stock positions in IONQ INC (IONQ), J P MORGAN EXCHANGE TRADED F (BBAX) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), INTUIT (INTU) and PIMCO ETF TR (BOND).
Pure Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Pure Financial Advisors, LLC made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 9.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| ionq inc | 902,328 |
| j p morgan exchange traded f | 673,775 |
| pimco etf tr | 541,455 |
| ishares tr | 346,458 |
| j p morgan exchange traded f | 343,332 |
| ishares tr | 343,215 |
| ubs group ag | 302,990 |
| rio tinto plc | 283,024 |
New stocks bought by Pure Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 395 |
| intuit | 196 |
| pimco etf tr | 115 |
| invesco exchange traded fd t | 73.68 |
| spdr series trust | 64.91 |
| novo-nordisk a s | 50.84 |
| vanguard scottsdale fds | 49.54 |
| schwab strategic tr | 47.6 |
Additions to existing portfolio by Pure Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| alps etf tr | -64.44 |
| select sector spdr tr | -47.6 |
| spdr series trust | -27.04 |
| novartis ag | -24.67 |
| sysco corp | -24.22 |
| tetra tech inc new | -23.96 |
| autozone inc | -20.51 |
| iqvia hldgs inc | -19.31 |
Pure Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco calif mun income fd ii | -103,914 |
| skechers u s a inc | -395,258 |
| pacer fds tr | -200,482 |
| light & wonder inc | -218,221 |
| vanguard world fd | -388,725 |
Pure Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
Pure Financial Advisors, LLC has about 91.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.3 |
| Technology | 3.3 |
Market Cap. Distribution
Pure Financial Advisors, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.3 |
| MEGA-CAP | 5.3 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 7.8% of the stocks held by Pure Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.6 |
| S&P 500 | 7.8 |
Pure Financial Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pure Financial Advisors, Inc.
Pure Financial Advisors, LLC has 490 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Pure Financial Advisors, LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 2,690 | 345,320 | added | 5.95 | ||
| AAPL | apple inc | 1.15 | 283,554 | 72,201,400 | added | 1.62 | ||
| AAXJ | ishares tr | 4.37 | 5,173,610 | 274,357,000 | added | 7.65 | ||
| AAXJ | ishares tr | 0.61 | 473,679 | 38,458,000 | added | 6.98 | ||
| AAXJ | ishares tr | 0.35 | 283,409 | 21,743,200 | reduced | -0.27 | ||
| AAXJ | ishares tr | 0.31 | 206,921 | 19,696,800 | added | 6.06 | ||
| AAXJ | ishares tr | 0.30 | 600,768 | 18,996,300 | added | 7.17 | ||
| AAXJ | ishares tr | 0.22 | 235,923 | 13,853,400 | added | 0.08 | ||
| AAXJ | ishares tr | 0.17 | 189,884 | 10,831,000 | reduced | -1.16 | ||
| AAXJ | ishares tr | 0.13 | 75,986 | 8,091,700 | added | 39.61 | ||
| AAXJ | ishares tr | 0.06 | 30,017 | 4,071,760 | reduced | -0.1 | ||
| AAXJ | ishares tr | 0.05 | 22,573 | 3,120,490 | added | 8.41 | ||
| AAXJ | ishares tr | 0.04 | 169,269 | 2,620,290 | reduced | -13.22 | ||
| AAXJ | ishares tr | 0.03 | 19,261 | 2,056,670 | added | 40.51 | ||
| AAXJ | ishares tr | 0.02 | 11,225 | 1,068,060 | added | 45.85 | ||
| AAXJ | ishares tr | 0.01 | 10,070 | 683,048 | added | 11.17 | ||
| AAXJ | ishares tr | 0.01 | 3,364 | 346,458 | new | |||
| AAXJ | ishares tr | 0.00 | 5,636 | 240,081 | reduced | -0.56 | ||
| ABBV | abbvie inc | 0.04 | 10,325 | 2,390,730 | added | 7.96 | ||
| ABEQ | unified ser tr | 0.01 | 14,123 | 622,117 | added | 7.13 | ||