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Latest Pure Financial Advisors, Inc. Stock Portfolio

$7.86Billion | No. of Holdings #630

Pure Financial Advisors, Inc. Performance

2026 Q2+6.12%
YTD+5.91%
2025+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 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pure Financial Advisors, LLC reported an equity portfolio of $7.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Pure Financial Advisors, LLC are SPY, BIV, IBCE. The fund has invested 11.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8.6% of portfolio in VANGUARD BD INDEX FDS . <br><br> The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), EXXON MOBIL CORP (XOM) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in MAXLINEAR INC (MXL), IQVIA HLDGS INC (IQV) and PUBLIC STORAGE (PSA). Pure Financial Advisors, LLC opened new stock positions in PIMCO ETF TR (BOND), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).
Pure Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$7.86Billion
  as of Aug 17, 2026

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

Our best estimate is that Pure Financial Advisors, LLC made a return of 6.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr 193,347,000
honeywell intl inc 2,301,130
honeywell aerospace inc 2,262,890
willdan group inc 621,726
d r horton inc 619,973
albertsons companies inc 575,458
brown & brown inc 564,244
spdr series trust 530,500
New stocks bought by Pure Financial Advisors, Inc.

Additions

Ticker% Inc.
vanguard world fd 829
schwab strategic tr 655
vanguard index fds 492
vanguard world fd 400
realty income corp 321
ishares tr 301
vanguard index fds 291
sap se 154
Additions to existing portfolio by Pure Financial Advisors, Inc.

Reductions

Ticker% Reduced
maxlinear inc -92.93
public storage -77.11
ishares tr -45.62
philip morris intl inc -41.06
unilever plc -28.77
altria group inc -28.08
mercadolibre inc -24.18
alliant energy corp -22.89
Pure Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pathward financial inc -65,928,600
Pure Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

Pure Financial Advisors, LLC has about 91.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others91.2
Technology3.4

Market Cap. Distribution

Pure Financial Advisors, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.2
MEGA-CAP6.2
LARGE-CAP2.4

Stocks belong to which Index?

About 8% of the stocks held by Pure Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.5
S&P 5008
Top 5 Winners (%)%
MXL
maxlinear inc
340.6 %
OUST
ouster inc
238.5 %
INTC
intel corp
185.5 %
MU
micron technology inc
177.7 %
AMD
advanced micro devices inc
168.3 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
110.6 M
DFAC
dimensional etf trust
41.8 M
DFAC
dimensional etf trust
40.0 M
DFAC
dimensional etf trust
36.2 M
IBCE
ishares tr
28.8 M
Top 5 Losers (%)%
above food ingredients inc
-91.1 %
VAW
vanguard world fd
-72.8 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-93.0 M
VB
vanguard index fds
-46.0 M
CWI
spdr index shs fds
-15.5 M
IJR
ishares tr
-15.5 M
VAW
vanguard world fd
-6.1 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 630 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Pure Financial Advisors, LLC last quarter.

$7.83BTotal Value
500Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pure Financial Advisors, Inc., last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pure Financial Advisors, Inc.'s holding in Ishares Tr over time
2.21%3,313,320
$173.65M
2.21%
decreased 45.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pure Financial Advisors, Inc.'s holding in Ishares Tr over time
0.57%560,580
$44.83M
0.57%
increased 5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pure Financial Advisors, Inc.'s holding in Ishares Tr over time
0.31%295,814
$24.34M
0.31%
increased 0.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pure Financial Advisors, Inc.'s holding in Ishares Tr over time
0.29%235,861
$22.75M
0.29%
increased 4.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pure Financial Advisors, Inc.'s holding in Ishares Tr over time
0.28%722,542
$22.03M
0.28%
increased 6.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pure Financial Advisors, Inc.'s holding in Ishares Tr over time
0.24%278,505
$18.51M
0.24%
increased 0.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pure Financial Advisors, Inc.'s holding in Ishares Tr over time
0.15%209,603
$12.08M
0.15%
increased 7.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pure Financial Advisors, Inc.'s holding in Ishares Tr over time
0.14%99,802
$10.74M
0.14%
increased 2.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pure Financial Advisors, Inc.'s holding in Ishares Tr over time
0.06%28,649
$4.42M
0.06%
increased 1.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pure Financial Advisors, Inc.'s holding in Ishares Tr over time
0.03%130,223
$2.67M
0.03%
decreased 3.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pure Financial Advisors, Inc.'s holding in Ishares Tr over time
0.03%26,456
$2.50M
0.03%
increased 38.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pure Financial Advisors, Inc.'s holding in Ishares Tr over time
0.03%22,008
$2.34M
0.03%
increased 7.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pure Financial Advisors, Inc.'s holding in Ishares Tr over time
0.03%13,654
$2.14M
0.03%
increased 7.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pure Financial Advisors, Inc.'s holding in Ishares Tr over time
0.01%20,557
$1.09M
0.01%
increased 70.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pure Financial Advisors, Inc.'s holding in Ishares Tr over time
0.01%9,149
$700.3K
0.01%
decreased 0.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pure Financial Advisors, Inc.'s holding in Ishares Tr over time
0%1,338
$324.4K
0%
increased 28.53 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Pure Financial Advisors, Inc.'s holding in Unified Ser Tr over time
0.01%13,629
$694.5K
0.01%
increased 0.9 percentadded