Latest Pure Financial Advisors, Inc. Stock Portfolio

Pure Financial Advisors, Inc. Performance:

2026 Q1: -0.2%YTD: -0.2%2025: 13.06%

Performance for 2026 Q1 is -0.2%, and YTD is -0.2%, and 2025 is 13.06%.

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 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pure Financial Advisors, LLC reported an equity portfolio of $7 Billions as of 31 Mar, 2026.

The top stock holdings of Pure Financial Advisors, LLC are SPY, BIV, IBCE. The fund has invested 10.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 9.1% of portfolio in VANGUARD BD INDEX FDS .

The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), INVESCO EXCH TRADED FD TR II (BAB) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), TERADYNE INC (TER) and VANGUARD INDEX FDS (VB). Pure Financial Advisors, LLC opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT), APOLLO GLOBAL MGMT INC and PACCAR INC (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), BROADRIDGE FINL SOLUTIONS IN (BR) and UNILEVER PLC (UL).

Pure Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pure Financial Advisors, LLC made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hilton worldwide hldgs inc	846,784
apollo global mgmt inc	748,403
paccar inc	724,089
ishares tr	640,130
ebay inc.	557,959
astrazeneca plc	470,786
invesco exchange traded fd t	428,300
equinix inc	404,985

New stocks bought by Pure Financial Advisors, Inc.

Additions

Ticker	% Inc.
novo-nordisk a s	126
broadridge finl solutions in	118
unilever plc	111
palo alto networks inc	99.48
spdr series trust	89.06
vanguard mun bd fds	85.99
mercadolibre inc	78.1
ishares tr	72.68

Additions to existing portfolio by Pure Financial Advisors, Inc.

Reductions

Ticker	% Reduced
marsh & mclennan cos inc	-44.72
vanguard index fds	-27.06
pimco etf tr	-23.01
vanguard index fds	-19.38
schwab strategic tr	-19.19
ishares tr	-17.9
elevance health inc formerly	-17.14
vanguard intl equity index f	-15.83

Pure Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pathward financial inc	-100,137,000

Pure Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

Pure Financial Advisors, LLC has about 91.7% of it's holdings in Others sector.

Sector	%
Others	91.7
Technology	2.9

Market Cap. Distribution

Pure Financial Advisors, LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.7
MEGA-CAP	5.6
LARGE-CAP	2.3

Stocks belong to which Index?

About 7.6% of the stocks held by Pure Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92
S&P 500	7.6

Top 5 Winners (%)		%
	sandisk corp	158.6 %
WDC	western digital corp	55.9 %
EQNR	equinor asa	54.9 %
OXY	occidental pete corp	51.3 %
VLO	valero energy corp	50.8 %

Top 5 Winners ($)		$
CWI	spdr index shs fds	26.6 M
DFAC	dimensional etf trust	15.8 M
AEMB	american centy etf tr	9.9 M
AEMB	american centy etf tr	7.1 M
IBCE	ishares tr	5.0 M

Top 5 Losers (%)		%
ATEC	alphatec hldgs inc	-47.9 %
RXST	rxsight inc	-40.8 %
SOFI	sofi technologies inc	-38.3 %
EOLS	evolus inc	-38.1 %
	above food ingredients inc	-38.0 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-35.1 M
DFAC	dimensional etf trust	-9.8 M
MSFT	microsoft corp	-9.1 M
IJR	ishares tr	-6.0 M
AAPL	apple inc	-5.4 M

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 567 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Pure Financial Advisors, LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.10	301,871	76,611,900	added	3.27

AAXJ	ishares tr	4.60	6,092,480	320,220,000	added	8.11

AAXJ	ishares tr	0.61	533,868	42,474,600	added	5.78

AAXJ	ishares tr	0.33	293,542	23,016,600	added	1.54

AAXJ	ishares tr	0.30	225,899	21,218,700	added	3.25

AAXJ	ishares tr	0.30	679,894	20,614,400	added	5.43

AAXJ	ishares tr	0.24	278,174	16,465,100	added	13.38

AAXJ	ishares tr	0.16	195,635	11,123,800	added	3.36

AAXJ	ishares tr	0.15	97,569	10,357,000	added	13.54

AAXJ	ishares tr	0.05	28,247	3,731,410	reduced	-5.21

AAXJ	ishares tr	0.04	134,801	2,465,510	reduced	-5.59

AAXJ	ishares tr	0.03	20,530	2,186,420	added	8.64

AAXJ	ishares tr	0.03	19,121	1,815,540	added	33.56

AAXJ	ishares tr	0.03	12,703	1,757,700	reduced	-0.54

AAXJ	ishares tr	0.01	9,157	680,786	reduced	-5.91

AAXJ	ishares tr	0.01	12,028	640,130	new

ABBV	abbvie inc	0.06	20,029	4,356,120	added	11.09

ABEQ	unified ser tr	0.01	13,507	609,411	reduced	-3.89

ABT	abbott laboratories	0.04	24,145	2,478,940	added	4.77

ACES	alps etf tr	0.01	8,336	438,817	added	0.05