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Disclosery

13F-HR filed by Pure Financial Advisors, LLC

Pure Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-10, with 572 holding rows worth $6,967,426,348.

Accession
0001571556-26-000004
Filer
CIK 1571556
Filed
2026-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 572 entries on the cover page, a total value of $6,967,426,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,967,426,348 with VALUE read as dollars as filed, 13F file number 028-15445. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
NATWEST GROUP PLC SPONS ADR639057207ADR16,468$245,379dollars as filed
TAPESTRY INC COM876030107Stock1,739$245,321dollars as filed
TRANSDIGM GROUP INC COM893641100Stock210$243,474dollars as filed
PAYPALHLDGSINC70450Y103STOK5,361$242,459dollars as filed
BECTON DICKINSON & CO075887109COM1,541$242,304dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS9,711$241,901dollars as filed
PACER FDS TR69374H436METAURUS CAP 4005,974$239,789dollars as filed
GLOBALSTAR INC378973507COMMON STOCK3,597$238,913dollars as filed
EOG RES INC COM26875P101Stock1,647$238,098dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,079$236,340dollars as filed
KINROSS GOLD CORP496902404COM7,742$236,275dollars as filed
TERADYNE INC COM880770102Stock785$232,709dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock6,927$232,258dollars as filed
ISHARES TR464288117INTL TREA BD ETF5,638$231,476dollars as filed
NUTRIEN LTD COM67077M108Stock3,057$230,687dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,484$230,164dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB3,022$228,796dollars as filed
AUTODESK INC COM052769106Stock954$228,502dollars as filed
DIMENSIONAL ETF TRUST25434V633CALIF MUN BD ETF4,578$228,207dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,041$227,719dollars as filed
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF74933W635UIT EXCHANGE TRADED8,014$226,448dollars as filed
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE3,233$225,344dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,360$223,284dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock177$223,232dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF9,592$220,136dollars as filed
PACKAGING CORP AMER COM695156109Stock1,028$218,162dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT6,089$215,794dollars as filed
NORTHERN TR CORP COM665859104Stock1,544$215,442dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD1,043$212,457dollars as filed
NUVEEN CA DIVI ADV MUN67066Y105COM18,195$211,970dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock1,620$211,883dollars as filed
AXONENTERPRISEINC05464C101STOK496$210,646dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF3,089$210,513dollars as filed
BANCO SANTANDER SA ADR05964H105ADR18,635$210,198dollars as filed
Vanguard Energy ETF92204A306SHS1,215$210,182dollars as filed
Medtronic PlcG5960L103COM2,423$209,939dollars as filed
AIR PRODS & CHEMS INC009158106COM714$207,505dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,588$207,231dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,144$206,832dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock188$205,888dollars as filed
RELX PLC SPONSORED ADR759530108ADR6,194$205,330dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,833$205,262dollars as filed
AMERICAN CENTY ETF TR025072505DIVERSIFIED MU4,100$205,205dollars as filed
SYSCOCORP871829107COM2,873$204,959dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR18,090$203,871dollars as filed
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM17,094$203,419dollars as filed
TRUIST FINL CORP COM89832Q109Stock4,421$203,251dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,123$202,447dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock2,737$202,264dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,763$200,951dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock11,353$180,286dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock11,820$177,891dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR10,229$173,592dollars as filed
MSC INCOME FD INC55374X208COM14,240$173,443dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD66,519$158,980dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR19,333$152,540dollars as filed
CALLAWAY GOLF CO131193104COM10,905$151,357dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR14,892$118,245dollars as filed
IMMUNITYBIO INC45256X103COM14,338$109,972dollars as filed
PIMCO CALIF MUN INCOME FD72200N106COM12,379$106,212dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR20,296$102,091dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW10,726$101,039dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock21,950$91,093dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A17,510$84,748dollars as filed
EVOLUS INC30052C107COM17,995$73,959dollars as filed
RXSIGHT INC78349D107COM10,874$66,984dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock14,610$51,427dollars as filed
ABOVE FOOD INGREDIENTS INC00373V100COM29,163$29,455dollars as filed
CRONOS GROUP INC22717L101COM10,100$25,351dollars as filed
BOUNDLESS BIO INC10170A100COM10,100$11,110dollars as filed
ALIGHT INC01626W101COM CL A13,903$8,101dollars as filed
NAKAMOTO INC49457M106Common Stock10,000$2,209dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001571556-26-000004this filing2026-04-10acceptance time not in the bulk data set