Latest Pure Financial Advisors, Inc. Stock Portfolio
$6.97Billion | No. of Holdings #567
Pure Financial Advisors, Inc. Performance
2026 Q1-0.20%
YTD-0.20%
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 2026-04-10, 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. <br><br> 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 . <br><br> 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. Equity Portfolio Value
Last Reported on: 10 Apr, 2026
$6.97Billion
as of Apr 10, 2026Pure 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.
- Others
- Technology
| 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.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| 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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92 |
| S&P 500 | 7.6 |
| 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 |
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.
$6.95BTotal Value
500Positions
10 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.1% | 301,871 | $76.61M 1.1% | 3.27%increased 3.27 percentadded | ||
 AAXJ Ishares Tr Ishares TrAAXJ | 4.6% | 6,092,480 | $320.22M 4.6% | 8.11%increased 8.11 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.61% | 533,868 | $42.47M 0.61% | 5.78%increased 5.78 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.33% | 293,542 | $23.02M 0.33% | 1.54%increased 1.54 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.3% | 225,899 | $21.22M 0.3% | 3.25%increased 3.25 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.3% | 679,894 | $20.61M 0.3% | 5.43%increased 5.43 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.24% | 278,174 | $16.47M 0.24% | 13.38%increased 13.38 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.16% | 195,635 | $11.12M 0.16% | 3.36%increased 3.36 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.15% | 97,569 | $10.36M 0.15% | 13.54%increased 13.54 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.05% | 28,247 | $3.73M 0.05% | 5.21%decreased 5.21 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.04% | 134,801 | $2.47M 0.04% | 5.59%decreased 5.59 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.03% | 20,530 | $2.19M 0.03% | 8.64%increased 8.64 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.03% | 19,121 | $1.82M 0.03% | 33.56%increased 33.56 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.03% | 12,703 | $1.76M 0.03% | 0.54%decreased 0.54 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.01% | 9,157 | $680.8K 0.01% | 5.91%decreased 5.91 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.01% | 12,028 | $640.1K 0.01% | Newnew position | |
 Abbvie Inc Abbvie Inc ABBV Pure Financial Advisors, Inc.'s holding in Abbvie Inc over time | 0.06% | 20,029 | $4.36M 0.06% | 11.09%increased 11.09 percentadded | |
 ABEQ Unified Ser Tr Unified Ser TrABEQ | 0.01% | 13,507 | $609.4K 0.01% | 3.89%decreased 3.89 percentreduced | |
 Abbott Laboratories Pure Financial Advisors, Inc.'s holding in Abbott Laboratories over time | 0.04% | 24,145 | $2.48M 0.04% | 4.77%increased 4.77 percentadded | |
 ACES Alps Etf Tr Alps Etf TrACES | 0.01% | 8,336 | $438.8K 0.01% | 0.05%increased 0.05 percentadded | |
