13F-HR/A filed by Pure Financial Advisors, LLC
Pure Financial Advisors, LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-03-04, with 44 holding rows worth $550,040,044.
- Accession
- 0001571556-26-000003
- Filer
- CIK 1571556
- Filed
- 2026-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type new holdings, 44 entries on the cover page, a total value of $550,040,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,040,044 with VALUE read as dollars as filed, 13F file number 028-15445. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,712,037 | $160,880,106 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,491,096 | $112,980,346 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,326,250 | $102,147,801 | dollars as filed | |
| Apple Inc | 037833100 | COM | 292,326 | $79,471,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,312 | $23,846,442 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,837 | $15,500,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,344 | $11,883,323 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,002 | $7,703,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 292,533 | $7,067,597 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,612 | $5,995,175 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,045 | $2,887,345 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,003 | $2,090,141 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,509 | $1,803,151 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,016 | $1,716,780 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,722 | $1,377,102 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,790 | $1,189,813 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,975 | $1,042,885 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,476 | $893,183 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,723 | $789,864 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,280 | $778,408 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,665 | $742,274 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,099 | $559,103 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,905 | $542,854 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,545 | $440,317 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 127 | $429,839 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,850 | $385,099 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,576 | $362,496 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,110 | $357,708 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,287 | $331,144 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,046 | $304,633 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,521 | $293,215 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,520 | $292,502 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,051 | $285,069 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,840 | $283,602 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,425 | $279,583 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,378 | $267,384 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,001 | $256,768 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,862 | $251,599 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,924 | $249,716 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,383 | $243,654 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,547 | $217,135 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 718 | $212,639 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,100 | $206,558 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,720 | $200,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001571556-26-000001 | base | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001571556-26-000003 | this filing | 2026-03-04 | acceptance time not in the bulk data set |