Latest Pure Financial Advisors, Inc. Stock Portfolio
Pure Financial Advisors, Inc. Performance:
2025 Q4: 1.55%YTD: 13.06%2024: 6.1%
Performance for 2025 Q4 is 1.55%, and YTD is 13.06%, and 2024 is 6.1%.
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 2026-03-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pure Financial Advisors, LLC reported an equity portfolio of $6.8 Billions as of 31 Dec, 2025.
The top stock holdings of Pure Financial Advisors, LLC are AEMB, AEMB, AEMB. The fund has invested 2.4% of it's portfolio in AMERICAN CENTY ETF TR and 1.7% of portfolio in AMERICAN CENTY ETF TR .
They significantly reduced their stock positions in ALLIANT ENERGY CORP (LNT), BANK AMERICA CORP (BAC) and AUTOMATIC DATA PROCESSING IN (ADP). Pure Financial Advisors, LLC opened new stock positions in BHP GROUP LTD (BHP), BARCLAYS PLC (BCS) and AMEREN CORP (AEE). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC (AZN), ALLSTATE CORP (ALL) and AGNICO EAGLE MINES LTD (AEM).
The top stock holdings of Pure Financial Advisors, LLC are AEMB, AEMB, AEMB. The fund has invested 2.4% of it's portfolio in AMERICAN CENTY ETF TR and 1.7% of portfolio in AMERICAN CENTY ETF TR .
They significantly reduced their stock positions in ALLIANT ENERGY CORP (LNT), BANK AMERICA CORP (BAC) and AUTOMATIC DATA PROCESSING IN (ADP). Pure Financial Advisors, LLC opened new stock positions in BHP GROUP LTD (BHP), BARCLAYS PLC (BCS) and AMEREN CORP (AEE). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC (AZN), ALLSTATE CORP (ALL) and AGNICO EAGLE MINES LTD (AEM).
Pure Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Pure Financial Advisors, LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 13.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| maxlinear inc | 1,423,610 |
| invesco exch traded fd tr ii | 1,194,040 |
| spdr series trust | 764,608 |
| ishares tr | 658,765 |
| ishares tr | 569,772 |
| marriott intl inc new | 532,933 |
| willdan group inc | 481,501 |
| profesionally managed portfo | 429,418 |
New stocks bought by Pure Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 820 |
| spdr s&p midcap 400 etf tr | 170 |
| ishares tr | 145 |
| chubb limited | 131 |
| proshares tr | 100 |
| parker-hannifin corp | 98.48 |
| anheuser busch inbev sa/nv | 94.47 |
| abbvie inc | 74.62 |
Additions to existing portfolio by Pure Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -49.79 |
| select sector spdr tr | -48.47 |
| select sector spdr tr | -47.07 |
| select sector spdr tr | -45.43 |
| first tr exchange-traded fd | -43.82 |
| ishares tr | -43.42 |
| agilent technologies inc | -33.23 |
| ubs group ag | -30.95 |
Pure Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pathward financial inc |
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.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 3.1 |
Market Cap. Distribution
Pure Financial Advisors, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 5.9 |
| LARGE-CAP | 2.1 |
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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.8 |
| 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 534 stocks in it's portfolio. About 50% 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.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 1,796 | 244,387 | reduced | -33.23 | ||
| AAPL | apple inc | 1.17 | 292,326 | 79,471,700 | added | 3.09 | ||
| AAXJ | ishares tr | 4.40 | 5,635,530 | 298,007,000 | added | 8.93 | ||
| AAXJ | ishares tr | 0.60 | 504,692 | 40,693,300 | added | 6.55 | ||
| AAXJ | ishares tr | 0.33 | 289,090 | 22,413,100 | added | 2.00 | ||
| AAXJ | ishares tr | 0.31 | 218,783 | 21,064,400 | added | 5.73 | ||
| AAXJ | ishares tr | 0.30 | 644,860 | 19,964,900 | added | 7.34 | ||
| AAXJ | ishares tr | 0.21 | 245,340 | 13,974,600 | added | 3.99 | ||
| AAXJ | ishares tr | 0.16 | 189,269 | 10,875,400 | reduced | -0.32 | ||
| AAXJ | ishares tr | 0.14 | 85,935 | 9,204,530 | added | 13.09 | ||
| AAXJ | ishares tr | 0.06 | 29,801 | 4,152,680 | reduced | -0.72 | ||
| AAXJ | ishares tr | 0.04 | 142,779 | 2,345,860 | reduced | -15.65 | ||
| AAXJ | ishares tr | 0.03 | 18,897 | 2,016,290 | reduced | -1.89 | ||
| AAXJ | ishares tr | 0.03 | 12,772 | 1,807,100 | reduced | -43.42 | ||
| AAXJ | ishares tr | 0.02 | 14,316 | 1,363,130 | added | 27.54 | ||
| AAXJ | ishares tr | 0.01 | 9,732 | 694,938 | reduced | -3.36 | ||
| AAXJ | ishares tr | 0.00 | 5,638 | 234,858 | added | 0.04 | ||
| ABBV | abbvie inc | 0.06 | 18,030 | 4,119,570 | added | 74.62 | ||
| ABEQ | unified ser tr | 0.01 | 14,054 | 623,016 | reduced | -0.49 | ||
| ABT | abbott labs | 0.04 | 23,045 | 2,887,340 | reduced | -1.23 | ||