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Pure Financial Advisors, LLC

13F filer · CIK 0001571556
Reported Aug 17, 2026
Net buyer this quarter
13F portfolio value$7.86BU.S. long equity reported on 13F
Positions42072 new · 21 closed
Net flow last quarter+$77.5MBuys minus sells
Top 10 positions weight14.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 17, 2026420 positions
SPYSPDR S&P 500 ETF Trust$870M11.07%Not reported+3.2%Q2 2015
AAPLApple Inc.$90.3M1.15%0.00%+3.4%Q2 2013
NVDANvidia Corp$42.7M0.54%0.00%+9.4%Q3 2020
MSFTMicrosoft Corp$32.2M0.41%0.00%+3.7%Q4 2016
AMZNAmazon Com Inc$28.6M0.36%0.00%+0.7%Q2 2015
SCZNXG NextGen Infrastructure Income Fund$24.3M0.31%Not reported+0.8%Q1 2016
GOOGLAlphabet Inc.$23.2M0.30%0.00%+4.7%Q4 2015
CATCaterpillar Inc$18.8M0.24%0.00%-2.2%Q3 2017
USRTEnigma-Bulwark, Ltd.$18.5M0.24%Not reported+0.1%Q1 2019
BRK.BBerkshire Hathaway Inc$16.3M0.21%Not reported+4.2%Q4 2014
TSLATesla, Inc.$16.1M0.21%0.00%+16.5%Q1 2016
JPMJPMorgan Chase & Co$16M0.20%0.00%+1.3%Q1 2015
QQQInvesco QQQ Trust, Series 1$14.7M0.19%Not reported+0.6%Q3 2018
DFAXGulf Resources, Inc.$13.7M0.17%Not reported+1.7%Q4 2023
GOOGAlphabet Inc.$11.8M0.15%Not reported+11.5%Q4 2015
MUMicron Technology Inc$9.82M0.12%0.00%+23.5%Q1 2021
AVGOBroadcom Inc.$9.42M0.12%0.00%+22.8%Q1 2023
COSTCostco Wholesale Corp$9.35M0.12%0.00%+15.5%Q3 2019
VVisa Inc.$9.14M0.12%0.00%+1.5%Q1 2016
LLYELI LILLY & Co$8.41M0.11%0.00%+40.7%Q2 2016
RTXRTX Corp$8.39M0.11%0.00%+5.4%Q2 2020
SPABASTROTECH Corp$8.16M0.10%Not reported+6.9%Q4 2017
WMTWalmart Inc.$8.06M0.10%0.00%+10.9%Q3 2018
MRKMerck & Co., Inc.$7.66M0.10%0.00%+1.1%Q2 2013
JNJJohnson & Johnson$7.42M0.09%0.00%+4.1%Q2 2016
LRCXLam Research Corp$6.88M0.09%0.00%+77.3%Q4 2023
ORCLOracle Corp$6.68M0.09%0.00%+2.8%Q1 2022
METAMeta Platforms, Inc.$6.51M0.08%Not reported+13.0%Q2 2017
SNDKSandisk Corp$6.23M0.08%0.00%+116.1%Q4 2025
UNHUnitedhealth Group Inc$6.06M0.08%0.00%-4.4%Q3 2018
ABBVAbbVie Inc.$6.01M0.08%0.00%+19.3%Q2 2015
BABoeing Co$5.89M0.07%0.00%-5.4%Q4 2016
AMDAdvanced Micro Devices Inc$5.86M0.07%0.00%+7.5%Q2 2023
HDHome Depot, Inc.$5.8M0.07%0.00%+4.1%Q2 2013
LOWLowes Companies Inc$5.58M0.07%0.00%-1.8%Q1 2022
MAMastercard Inc$5.58M0.07%0.00%-1.6%Q3 2018
QCOMQualcomm Inc$5.04M0.06%0.00%+9.3%Q2 2013
SPMDSupermedia Inc.$4.92M0.06%Not reported-0.9%Q3 2018
DUKDuke Energy CORP$4.81M0.06%0.00%+4.9%Q4 2023
SRESempra$4.55M0.06%0.01%+5.1%Q3 2013
SUSASouthern USA Resources Inc.$4.42M0.06%Not reported+1.4%Q1 2025
WDCWestern Digital Corp$4.34M0.06%0.00%+74.8%Q2 2024
BSVNBank7 Corp.$4.22M0.05%0.57%+11.3%Q1 2016
PEPPepsico Inc$3.72M0.05%0.00%+2.9%Q1 2015
INTCIntel Corp$3.7M0.05%0.00%+11.1%Q3 2018
CSCOCisco Systems, Inc.$3.64M0.05%0.00%+4.2%Q2 2020
GDGeneral Dynamics Corp$3.6M0.05%0.00%+3.3%Q3 2018
GLDSPDR Gold Trust$3.58M0.05%0.00%+1.6%Q4 2021
AONAon plc$3.49M0.04%0.00%+4.6%Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd$3.39M0.04%0.00%+6.9%Q2 2024
Q1 2026Reported Apr 10, 2026367 positions
SPYSPDR S&P 500 ETF Trust$734M10.53%Not reported+3.0%Q2 2015
AAPLApple Inc.$76.6M1.10%0.00%+3.3%Q2 2013
NVDANvidia Corp$34M0.49%0.00%+6.3%Q3 2020
MSFTMicrosoft Corp$30.9M0.44%0.00%+8.0%Q4 2016
AMZNAmazon Com Inc$24.9M0.36%0.00%+15.5%Q2 2015
SCZNXG NextGen Infrastructure Income Fund$23M0.33%Not reported+1.5%Q1 2016
GOOGLAlphabet Inc.$17.8M0.26%0.00%+3.4%Q4 2015
USRTEnigma-Bulwark, Ltd.$16.5M0.24%Not reported+13.4%Q1 2019
BRK.BBerkshire Hathaway Inc$14.9M0.21%Not reported+1.2%Q4 2014
JPMJPMorgan Chase & Co$14.2M0.20%0.00%+0.3%Q1 2015
CATCaterpillar Inc$12.8M0.18%0.00%-1.1%Q3 2017
DFAXGulf Resources, Inc.$12.4M0.18%Not reported-1.0%Q4 2023
TSLATesla, Inc.$12.2M0.18%0.00%+1.0%Q1 2016
QQQInvesco QQQ Trust, Series 1$11.5M0.16%Not reported+2.8%Q3 2018
XOMExxonMobil Holdings Corp$9.32M0.13%0.00%-5.6%Q2 2015
COSTCostco Wholesale Corp$8.63M0.12%0.00%+1.4%Q3 2019
GOOGAlphabet Inc.$8.61M0.12%Not reported+6.9%Q4 2015
RTXRTX Corp$8.09M0.12%0.00%-0.1%Q2 2020
WMTWalmart Inc.$7.97M0.11%0.00%+7.6%Q3 2018
VVisa Inc.$7.94M0.11%0.00%-0.4%Q1 2016
SPABASTROTECH Corp$7.67M0.11%Not reported+2.9%Q4 2017
MRKMerck & Co., Inc.$7.1M0.10%0.00%+3.3%Q2 2013
JNJJohnson & Johnson$6.86M0.10%0.00%+3.0%Q2 2016
ORCLOracle Corp$6.52M0.09%0.00%-0.2%Q1 2022
AVGOBroadcom Inc.$6.29M0.09%0.00%+2.4%Q1 2023
LOWLowes Companies Inc$6.09M0.09%0.00%+1.7%Q1 2022
METAMeta Platforms, Inc.$5.85M0.08%Not reported+13.6%Q2 2017
BABoeing Co$5.73M0.08%0.00%+4.2%Q4 2016
MAMastercard Inc$5.51M0.08%0.00%-1.0%Q3 2018
HDHome Depot, Inc.$5.19M0.07%0.00%+2.7%Q2 2013
DUKDuke Energy CORP$4.74M0.07%0.00%+6.8%Q4 2023
HONHoneywell International Inc$4.71M0.07%0.00%+6.4%Q3 2021
LLYELI LILLY & Co$4.58M0.07%0.00%+11.5%Q2 2016
SRESempra$4.54M0.07%0.01%-0.1%Q3 2013
ABBVAbbVie Inc.$4.36M0.06%0.00%+11.1%Q2 2015
SPMDSupermedia Inc.$4.35M0.06%Not reported+5.6%Q3 2018
CVXChevron Corp$4.2M0.06%0.00%+2.8%Q2 2015
PEPPepsico Inc$4.15M0.06%0.00%-2.0%Q1 2015
UNHUnitedhealth Group Inc$4.13M0.06%0.00%-8.6%Q3 2018
GLDSPDR Gold Trust$4.11M0.06%0.00%+2.1%Q4 2021
NFLXNetflix Inc$3.91M0.06%0.00%+34.4%Q3 2020
PMPhilip Morris International Inc.$3.88M0.06%0.00%+0.6%Q2 2013
BSVNBank7 Corp.$3.81M0.05%0.51%-2.3%Q1 2016
SUSASouthern USA Resources Inc.$3.73M0.05%Not reported-5.2%Q1 2025
LDOSLeidos Holdings, Inc.$3.63M0.05%0.02%+0.5%Q3 2018
GDGeneral Dynamics Corp$3.38M0.05%0.00%-0.7%Q3 2018
AONAon plc$3.25M0.05%0.00%-10.6%Q4 2019
QCOMQualcomm Inc$3.21M0.05%0.00%+17.9%Q2 2013
PLTRPalantir Technologies Inc.$2.91M0.04%0.00%+8.8%Q3 2024
MCDMcdonalds Corp$2.88M0.04%0.00%+3.6%Q3 2018
Q4 2025Reported Mar 4, 2026338 positions
SPYSPDR S&P 500 ETF Trust$747M11.03%Not reported+5.8%Q2 2015
AAPLApple Inc.$79.5M1.17%0.00%+3.1%Q2 2013
MSFTMicrosoft Corp$37.3M0.55%0.00%-3.5%Q4 2016
NVDANvidia Corp$34.2M0.51%0.00%+8.7%Q3 2020
AMZNAmazon Com Inc$23.8M0.35%0.00%-1.8%Q2 2015
SCZNXG NextGen Infrastructure Income Fund$22.4M0.33%Not reported+2.0%Q1 2016
GOOGLAlphabet Inc.$18.7M0.28%0.00%+0.5%Q4 2015
JPMJPMorgan Chase & Co$15.5M0.23%0.00%+3.6%Q1 2015
BRK.BBerkshire Hathaway Inc$15.5M0.23%Not reported-3.2%Q4 2014
TSLATesla, Inc.$14.6M0.22%0.00%+5.1%Q1 2016
USRTEnigma-Bulwark, Ltd.$14M0.21%Not reported+4.0%Q1 2019
DFAXGulf Resources, Inc.$12.1M0.18%Not reported+1.7%Q4 2023
QQQInvesco QQQ Trust, Series 1$11.9M0.18%Not reported+10.0%Q3 2018
CATCaterpillar Inc$10.5M0.15%0.00%+2.8%Q3 2017
VVisa Inc.$9.24M0.14%0.00%+0.7%Q1 2016
GOOGAlphabet Inc.$8.81M0.13%Not reported-7.8%Q4 2015
ORCLOracle Corp$8.66M0.13%0.00%-18.9%Q1 2022
RTXRTX Corp$7.7M0.11%0.00%-0.9%Q2 2020
SPABASTROTECH Corp$7.49M0.11%Not reported+1.4%Q4 2017
COSTCostco Wholesale Corp$7.37M0.11%0.00%-4.7%Q3 2019
XOMExxonMobil Holdings Corp$7M0.10%0.00%-3.3%Q2 2015
AVGOBroadcom Inc.$6.87M0.10%0.00%+5.3%Q1 2023
WMTWalmart Inc.$6.64M0.10%0.00%+6.3%Q3 2018
MAMastercard Inc$6.36M0.09%0.00%+2.4%Q3 2018
LOWLowes Companies Inc$6.11M0.09%0.00%+2.1%Q1 2022
MRKMerck & Co., Inc.$6.01M0.09%0.00%+5.2%Q2 2013
BABoeing Co$6M0.09%0.00%+0.2%Q4 2016
METAMeta Platforms, Inc.$5.95M0.09%Not reported+50.6%Q2 2017
JNJJohnson & Johnson$5.64M0.08%0.00%-5.6%Q2 2016
UNHUnitedhealth Group Inc$5.51M0.08%0.00%-3.8%Q3 2018
HDHome Depot, Inc.$5.29M0.08%0.00%+1.0%Q2 2013
LLYELI LILLY & Co$4.8M0.07%0.00%+3.5%Q2 2016
LDOSLeidos Holdings, Inc.$4.18M0.06%0.02%-4.3%Q3 2018
SUSASouthern USA Resources Inc.$4.15M0.06%Not reported-0.7%Q1 2025
SRESempra$4.13M0.06%0.01%+29.2%Q3 2013
ABBVAbbVie Inc.$4.12M0.06%0.00%+74.6%Q2 2015
SPMDSupermedia Inc.$4.03M0.06%Not reported-2.9%Q3 2018
AONAon plc$3.98M0.06%0.01%+6.0%Q4 2019
DUKDuke Energy CORP$3.98M0.06%0.00%-0.9%Q4 2023
BSVNBank7 Corp.$3.92M0.06%0.53%+2.9%Q1 2016
PEPPepsico Inc$3.92M0.06%0.00%-4.0%Q1 2015
HONHoneywell International Inc$3.82M0.06%0.00%+0.3%Q3 2021
PMPhilip Morris International Inc.$3.74M0.06%0.00%+8.6%Q2 2013
GLDSPDR Gold Trust$3.71M0.05%0.00%+8.2%Q4 2021
QCOMQualcomm Inc$3.62M0.05%0.00%-3.7%Q2 2013
GDGeneral Dynamics Corp$3.34M0.05%0.00%+1.7%Q3 2018
PLTRPalantir Technologies Inc.$3.25M0.05%0.00%-5.7%Q3 2024
CVXChevron Corp$3.01M0.04%0.00%-14.5%Q2 2015
ABTAbbott Laboratories$2.89M0.04%0.00%-1.2%Q2 2015
NFLXNetflix Inc$2.84M0.04%0.00%+14.5%Q3 2020
Q3 2025Reported Oct 20, 2025294 positions
SPYSPDR S&P 500 ETF Trust$689M10.98%Not reported+5.9%Q2 2015
AAPLApple Inc.$72.2M1.15%0.00%+1.6%Q2 2013
MSFTMicrosoft Corp$41.4M0.66%0.00%+0.3%Q4 2016
NVDANvidia Corp$31.5M0.50%0.00%+22.9%Q3 2020
AMZNAmazon Com Inc$23.1M0.37%0.00%+4.3%Q2 2015
SCZNXG NextGen Infrastructure Income Fund$21.7M0.35%Not reported-0.3%Q1 2016
BRK.BBerkshire Hathaway Inc$16M0.26%Not reported+10.5%Q4 2014
ORCLOracle Corp$15.4M0.25%0.00%+2.0%Q1 2022
JPMJPMorgan Chase & Co$14.7M0.23%0.00%-3.2%Q1 2015
GOOGLAlphabet Inc.$14.5M0.23%0.00%+2.8%Q4 2015
USRTEnigma-Bulwark, Ltd.$13.9M0.22%Not reported+0.1%Q1 2019
TSLATesla, Inc.$13.8M0.22%0.00%+5.1%Q1 2016
DFAXGulf Resources, Inc.$11.4M0.18%Not reported+4.0%Q4 2023
QQQInvesco QQQ Trust, Series 1$10.6M0.17%Not reported+3.9%Q3 2018
VVisa Inc.$8.94M0.14%0.00%+1.9%Q1 2016
CATCaterpillar Inc$8.48M0.14%0.00%-4.7%Q3 2017
COSTCostco Wholesale Corp$8.3M0.13%0.00%+1.2%Q3 2019
GOOGAlphabet Inc.$7.41M0.12%Not reported-1.9%Q4 2015
SPABASTROTECH Corp$7.41M0.12%Not reported+0.5%Q4 2017
SLDPSolid Power, Inc.$7.4M0.12%1.12%0.0%Q2 2025
RTXRTX Corp$7.1M0.11%0.00%-0.2%Q2 2020
XOMExxonMobil Holdings Corp$6.78M0.11%0.00%+1.8%Q2 2015
LOWLowes Companies Inc$6.23M0.10%0.00%+1.0%Q1 2022
AVGOBroadcom Inc.$6.22M0.10%0.00%+4.2%Q1 2023
MAMastercard Inc$6.19M0.10%0.00%-0.1%Q3 2018
HDHome Depot, Inc.$6.17M0.10%0.00%+1.2%Q2 2013
UNHUnitedhealth Group Inc$5.99M0.10%0.00%+9.3%Q3 2018
BABoeing Co$5.95M0.09%0.00%+3.5%Q4 2016
WMTWalmart Inc.$5.78M0.09%0.00%+10.0%Q3 2018
JNJJohnson & Johnson$5.35M0.09%0.00%+2.9%Q2 2016
LDOSLeidos Holdings, Inc.$4.58M0.07%0.02%-1.8%Q3 2018
MRKMerck & Co., Inc.$4.56M0.07%0.00%-0.7%Q2 2013
METAMeta Platforms, Inc.$4.39M0.07%Not reported+13.5%Q2 2017
DUKDuke Energy CORP$4.23M0.07%0.00%+3.4%Q4 2023
HONHoneywell International Inc$4.11M0.07%0.00%-2.1%Q3 2021
SPMDSupermedia Inc.$4.1M0.07%Not reported-1.5%Q3 2018
SUSASouthern USA Resources Inc.$4.07M0.06%Not reported-0.1%Q1 2025
PEPPepsico Inc$3.99M0.06%0.00%+3.7%Q1 2015
BSVNBank7 Corp.$3.82M0.06%0.51%-5.9%Q1 2016
AONAon plc$3.79M0.06%0.00%0.0%Q4 2019
QCOMQualcomm Inc$3.66M0.06%0.00%+0.2%Q2 2013
CVXChevron Corp$3.59M0.06%0.00%+6.1%Q2 2015
PLTRPalantir Technologies Inc.$3.54M0.06%0.00%+14.6%Q3 2024
PMPhilip Morris International Inc.$3.49M0.06%0.00%0.0%Q2 2013
GDGeneral Dynamics Corp$3.33M0.05%0.00%+6.2%Q3 2018
LLYELI LILLY & Co$3.3M0.05%0.00%-4.3%Q2 2016
SRESempra$3.26M0.05%0.01%+0.2%Q3 2013
PGPROCTER & GAMBLE Co$3.18M0.05%0.00%-0.7%Q2 2020
NFLXNetflix Inc$3.17M0.05%0.00%+5.6%Q3 2020
ABTAbbott Laboratories$3.12M0.05%0.00%+0.1%Q2 2015
Premium opens every quarter this fund has filed

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