Latest Pure Financial Advisors, Inc. Stock Portfolio

Pure Financial Advisors, Inc. Performance:

2025 Q2: 8.65%YTD: 7.48%2024: 3.91%

Performance for 2025 Q2 is 8.65%, and YTD is 7.48%, and 2024 is 3.91%.

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 $5.7 Billions as of 30 Jun, 2025.

The top stock holdings of Pure Financial Advisors, LLC are SPY, BIV, IBCE. The fund has invested 10.6% of it's portfolio in SPDR S&P 500 ETF TR and 8.8% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off EDISON INTL (EIX), SPROTT PHYSICAL GOLD TR (PHYS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). Pure Financial Advisors, LLC opened new stock positions in MOTORCAR PTS AMER INC (MPAA), SOLID POWER INC (SLDP) and IQVIA HLDGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), PUBLIC STORAGE OPER CO (PSA) and LOWES COS INC (LOW).

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

Our best estimate is that Pure Financial Advisors, LLC made a return of 8.65% in the last quarter. In trailing 12 months, it's portfolio return was 9.08%.

New Buys

Ticker	$ Bought
motorcar pts amer inc	5,780,640
solid power inc	4,668,430
iqvia hldgs inc	2,136,450
invesco currencyshares swiss	1,509,190
gartner inc	908,844
ishares tr	801,782
j p morgan exchange traded f	753,149
union pac corp	659,721

New stocks bought by Pure Financial Advisors, Inc.

Additions

Ticker	% Inc.
duke energy corp new	989
public storage oper co	860
lowes cos inc	829
linde plc	616
mastercard incorporated	575
ishares tr	489
ishares tr	461
invesco exch traded fd tr ii	402

Additions to existing portfolio by Pure Financial Advisors, Inc.

Reductions

Ticker	% Reduced
sherwin williams co	-29.64
ishares tr	-23.14
schwab strategic tr	-21.16
vanguard index fds	-20.61
schwab strategic tr	-20.1
becton dickinson & co	-19.86
vanguard mun bd fds	-19.53
pacer fds tr	-18.21

Pure Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
sprott physical gold tr	-236,341
nordstrom inc	-209,536
edison intl	-240,657
ishares tr	-214,201

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

Sector Distribution

Pure Financial Advisors, LLC has about 91.5% of it's holdings in Others sector.

Sector	%
Others	91.5
Technology	3
Consumer Cyclical	1.1

Market Cap. Distribution

Pure Financial Advisors, LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.5
MEGA-CAP	5
LARGE-CAP	2.8

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	91.8
S&P 500	7.6

Top 5 Winners (%)		%
AMPS	ishares tr	1301.4 %
OUST	ouster inc	128.8 %
BBAI	bigbear ai hldgs inc	86.5 %
SLDP	solid power inc	58.7 %
RGTI	rigetti computing inc	48.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	326.7 M
SPY	spdr s&p 500 etf tr	56.4 M
MSFT	microsoft corp	8.0 M
IJR	ishares tr	7.0 M
NVDA	nvidia corporation	6.2 M

Top 5 Losers (%)		%
RXST	rxsight inc	-48.4 %
FAST	fastenal co	-45.0 %
IART	integra lifesciences hldgs c	-44.2 %
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-19.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.6 M
UNH	unitedhealth group inc	-1.0 M
CVX	chevron corp new	-0.5 M
AON	aon plc	-0.4 M
XOM	exxon mobil corp	-0.4 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 466 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Pure Financial Advisors, LLC last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	10.63	977,210	603,769,000	added	3.7
Historical Trend of SPDR S&P 500 ETF TR Position Held By Pure Financial Advisors, Inc. What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	8.75	6,753,470	497,258,000	added	5.86

	IBCE	ishares tr	6.12	4,163,070	347,533,000	added	16.54

	AAXJ	ishares tr	4.46	4,806,040	253,567,000	added	5.38

	DFAC	dimensional etf trust	4.37	4,601,660	248,305,000	added	7.77

	DFAC	dimensional etf trust	3.98	6,365,370	226,352,000	added	3.85

	DFAC	dimensional etf trust	3.13	2,788,890	177,680,000	added	4.89

	VB	vanguard index fds	2.94	1,876,350	167,108,000	added	2.76

	DFAC	dimensional etf trust	2.74	4,341,700	155,607,000	added	0.06

	DFAC	dimensional etf trust	2.48	2,107,450	140,883,000	added	3.67

	AEMB	american centy etf tr	2.27	1,623,190	128,687,000	added	0.39

	BNDW	vanguard scottsdale fds	2.22	2,147,710	126,243,000	added	6.1

	IJR	ishares tr	1.91	174,334	108,244,000	added	194

	CWI	spdr index shs fds	1.86	1,952,600	105,909,000	added	2.8

	VEU	vanguard intl equity index f	1.82	2,086,220	103,185,000	added	3.61

	AEMB	american centy etf tr	1.79	1,495,290	101,994,000	added	0.43

	DFAC	dimensional etf trust	1.77	2,905,240	100,434,000	added	0.00

	AEMB	american centy etf tr	1.67	1,381,980	94,721,200	reduced	-1.61

	VEA	vanguard tax-managed fds	1.57	1,568,130	89,399,000	reduced	-3.9

	VB	vanguard index fds	1.51	150,757	85,634,500	added	26.57