Pure Financial Advisors, LLC

CIK 1571556 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$7.9B
#582 dari 9.443 berdasarkan nilai 13F · top 6.2%
Posisi
636
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
48,42%
Bobot 25 kepemilikan teratas
71,71%
Posisi di atas 1%
22
Jumlah posisi efektif
27,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,03% Perkiraan pembelian $546.423.076 · penjualan $224.745.012

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,1% masih dipegang

Posisi baru
88
Meningkat
352
Menurun
171
Tertutup
24
Di halaman ini

Rincian sektor

Technology
3,3%
Financials
1,5%
Industrials
1,0%
Retail
0,8%
Healthcare
0,8%
Communication Services
0,6%
Consumer Discretionary
0,3%
Financial Services
0,3%
Utilities
0,2%
Consumer Staples
0,2%
Energy
0,2%
Materials
0,2%
Communications
0,1%
Consumer products
0,1%
Real Estate
0,1%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
90,1%

Portofolio lengkap 636 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $869.841.653 11,07% 1.164.805 $135.982.802 Naik ×6
BND Vanguard Total Bond Market ETF $676.930.599 8,62% 9.221.231 $41.580.483 Naik ×6
IEFA $469.023.677 5,97% 4.856.323 $45.501.296 Naik ×6
DFAT $399.265.918 5,08% 5.711.959 $54.713.554 Naik ×6
DUHP $344.548.490 4,39% 8.256.614 $56.874.448 Naik ×6
DFAS $268.654.226 3,42% 3.262.743 $41.184.081 Naik ×6
VNQ $220.471.285 2,81% 2.286.335 $24.223.887 Naik ×6
PYLD $193.347.493 2,46% 7.290.629 Naik ×1
DFAC $182.018.329 2,32% 4.103.209 $19.348.458 Turun ×4
DCOR $179.958.065 2,29% 2.195.146 $19.014.404 Turun ×1
VGSH Vanguard Short-Term Treasury ETF $174.758.979 2,22% 3.002.732 $12.029.028 Naik ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $173.651.336 2,21% 3.313.324 $-146.569.157 Turun ×1
AVDV $169.705.107 2,16% 1.646.823 $5.149.477 Turun ×2
IVV $147.050.454 1,87% 196.358 $18.706.848 Turun ×1
VWO $144.452.380 1,84% 2.420.043 $15.165.881 Naik ×6
GNR $141.329.865 1,80% 2.099.686 $-16.378.468 Turun ×2
VOO $127.446.649 1,62% 185.563 $20.614.809 Naik ×6
AVLV $126.138.338 1,61% 1.382.944 $9.412.636 Turun ×3
DFAI $120.717.741 1,54% 2.926.491 $5.947.722 Turun ×2
VEA $110.169.365 1,40% 1.546.237 $10.566.358 Turun ×1
AVEM $108.566.421 1,38% 1.125.157 $10.183.126 Turun ×6
AAPL Apple Inc. - Common Stock $90.301.544 1,15% 312.073 $13.689.639 Naik ×6
CASH Pathward Financial, Inc. - Common Stock $73.076.146 0,93% 0 $7.147.576
BNDX Vanguard Total International Bond ETF $64.806.738 0,82% 1.338.153 $4.843.433 Naik ×6
SCHX $57.372.634 0,73% 1.949.461 $6.370.766 Turun ×1
VTI $54.375.007 0,69% 146.944 $7.672.542 Naik ×1
ITOT $53.985.779 0,69% 328.641 $6.867.735 Turun ×1
JIRE $53.185.431 0,68% 644.750 $3.648.450 Turun ×2
IEMG $49.937.344 0,64% 602.817 $11.168.036 Naik ×6
MGV $46.720.343 0,59% 285.839 $4.553.875 Turun ×2
DFCF $45.956.234 0,58% 1.088.752 $1.726.881 Naik ×5
HYG $44.829.553 0,57% 560.580 $2.354.981 Naik ×6
VV $43.514.209 0,55% 126.528 $5.610.305 Turun ×2
EMGF $42.831.462 0,55% 584.650 $7.576.931 Naik ×6
NVDA NVIDIA Corporation - Common Stock $42.662.434 0,54% 213.216 $8.674.664 Naik ×6
IJH $42.501.986 0,54% 551.186 $6.019.223 Naik ×5
SCHP $42.165.570 0,54% 1.591.154 $1.699.915 Naik ×5
QUAL $41.981.820 0,53% 191.322 $4.556.322 Turun ×1
VUG $39.096.157 0,50% 453.868 $5.618.779 Naik ×3
VB $38.227.113 0,49% 126.112 $5.046.648 Turun ×1
AGG $34.573.555 0,44% 349.298 $6.263.787 Naik ×6
IWN $32.530.715 0,41% 147.065 $4.558.112 Turun ×1
MSFT Microsoft Corporation - Common Stock $32.244.429 0,41% 86.442 $1.380.362 Naik ×2
SPDW $29.582.943 0,38% 587.080 $2.161.048 Turun ×1
SCHC $29.543.632 0,38% 613.957 $1.302.730 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $28.644.539 0,36% 120.184 $3.792.201 Naik ×2
VO $28.597.774 0,36% 354.943 $2.539.132 Naik ×5
SPIP $26.738.186 0,34% 1.041.207 $-533.847 Turun ×6
IJR $25.291.793 0,32% 170.533 $3.984.340 Turun ×1
GUNR $25.024.423 0,32% 507.801 $-3.224.375 Turun ×4
SCZ iShares MSCI EAFE Small-Cap ETF $24.336.619 0,31% 295.814 $1.319.993 Naik ×3
VFQY $23.556.403 0,30% 138.331 $3.111.858 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $23.184.364 0,30% 64.875 $5.372.742 Naik ×6
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $22.746.442 0,29% 235.861 $1.527.742 Naik ×6
PFF iShares Preferred and Income Securities ETF $22.030.296 0,28% 722.542 $1.415.918 Naik ×6
STIP $21.667.032 0,28% 212.089 $-154.927 Naik ×1
SPYV $19.798.362 0,25% 325.685 $1.123.067 Turun ×6
DFSU $19.569.206 0,25% 419.670 $2.754.042 Naik ×6
VTV $19.202.632 0,24% 88.114 $1.498.624 Turun ×4
CAT Caterpillar, Inc. Common Stock $18.825.574 0,24% 17.678 $6.022.313 Turun ×2
USRT $18.506.660 0,24% 278.505 $2.041.566 Naik ×5
SPTM $18.192.634 0,23% 200.381 $1.961.854 Turun ×6
SPSM $16.913.925 0,22% 293.288 $2.426.324 Turun ×1
BRKB $16.268.450 0,21% 32.512 $1.318.925 Naik ×6
TSLA Tesla, Inc. - Common Stock $16.109.160 0,21% 38.300 $3.883.780 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $16.027.908 0,20% 48.966 $1.808.911 Naik ×3
DXUV $15.856.779 0,20% 238.448 $2.147.433 Naik ×6
SCHO $15.614.396 0,20% 646.827 $352.553 Naik ×5
SPYM $15.462.604 0,20% 175.951 $6.215.197 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $14.730.914 0,19% 20.004 $3.253.931 Naik ×6
TIP $14.636.970 0,19% 133.756 $-283.028 Turun ×1
VBR $14.047.709 0,18% 57.812 $1.248.532 Turun ×1
DFAX $13.727.900 0,17% 372.636 $1.281.524 Naik ×1
CMF $12.081.516 0,15% 209.603 $957.700 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $11.820.263 0,15% 33.454 $3.209.547 Naik ×2
VEU $11.456.719 0,15% 136.797 $844.251 Turun ×1
FREL $10.980.024 0,14% 374.745 $574.240 Turun ×6
DXIV $10.956.483 0,14% 156.518 $711.307 Naik ×6
MUB $10.740.663 0,14% 99.802 $383.698 Naik ×6
VXF $10.639.768 0,14% 43.214 $1.119.928 Turun ×2
IWF $10.190.349 0,13% 82.068 $1.468.766 Naik ×3
SHY iShares 1-3 Year Treasury Bond ETF $10.169.430 0,13% 123.851 $773.298 Naik ×4
IWB $10.114.451 0,13% 24.700 $1.019.864 Turun ×1
MU Micron Technology, Inc. - Common Stock $9.816.985 0,12% 8.505 $7.490.893 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $9.575.132 0,12% 121.158 $-1.192.745 Turun ×1
AVGO Broadcom Inc. - Common Stock $9.424.108 0,12% 24.948 $3.135.645 Naik ×6
COST Costco Wholesale Corporation - Common Stock $9.354.736 0,12% 10.000 $725.088 Naik ×2
EFA $9.326.498 0,12% 89.781 $-186.304 Turun ×6
V Visa Inc. $9.141.039 0,12% 26.643 $1.205.490 Naik ×1
LLY Eli Lilly and Company Common Stock $8.407.564 0,11% 7.010 $3.823.291 Naik ×3
RTX RTX Corporation Common Stock $8.390.244 0,11% 44.222 $296.020 Naik ×1
EWX $8.344.328 0,11% 112.298 $776.606 Turun ×1
SPAB $8.160.905 0,10% 319.785 $493.006 Naik ×4
SMMD $8.130.620 0,10% 88.733 $3.207.243 Naik ×6
DFSD $8.063.922 0,10% 168.878 $-121.795 Turun ×1
WMT Walmart Inc. - Common Stock $8.061.121 0,10% 71.174 $86.639 Naik ×6
MRK Merck & Company, Inc. Common Stock (new) $7.663.687 0,10% 59.640 $566.938 Naik ×3
JNJ Johnson & Johnson Common Stock $7.415.663 0,09% 29.199 $559.481 Naik ×2
SPEM $7.153.626 0,09% 138.154 $405.854 Turun ×1
IVE $7.046.244 0,09% 31.033 $228.028 Turun ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SPY $869.841.653 11,07% naik ×6
BND $676.930.599 8,62% naik ×6
IEFA $469.023.677 5,97% naik ×6
DFAT $399.265.918 5,08% naik ×6
DUHP $344.548.490 4,39% naik ×6
DFAS $268.654.226 3,42% naik ×6
VNQ $220.471.285 2,81% naik ×6
VGSH $174.758.979 2,22% naik ×6
VWO $144.452.380 1,84% naik ×6
VOO $127.446.649 1,62% naik ×6
AAPL $90.301.544 1,15% naik ×6
BNDX $64.806.738 0,82% naik ×6
IEMG $49.937.344 0,64% naik ×6
DFCF $45.956.234 0,58% naik ×5
HYG $44.829.553 0,57% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
PYLD $193.347.493 7.290.629 2,46%
Penerbit tidak dikenal (CUSIP: 438516205) $2.301.127 10.277 0,03%
Penerbit tidak dikenal (CUSIP: 43849R105) $2.262.888 10.236 0,03%
WLDN $621.726 7.860 0,01%
DHI $619.973 3.806 0,01%
ACI $575.458 42.532 0,01%
BRO $564.244 8.796 0,01%
URI $408.010 360 0,01%
BE $375.917 1.242 0,00%
NBIS $355.707 1.288 0,00%
Penerbit tidak dikenal (CUSIP: 84615Q103) $355.069 2.078 0,00%
MKSI $335.530 754 0,00%
APP $331.247 643 0,00%
FIX $330.986 167 0,00%
STM $326.475 4.359 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IGSB Dipangkas -2.8M -$146.6M
SPY Beli lebih banyak +36K +$136.0M
DUHP Beli lebih banyak +431K +$56.9M
DFAT Beli lebih banyak +195K +$54.7M
IEFA Beli lebih banyak +178K +$45.5M
BND Beli lebih banyak +593K +$41.6M
DFAS Beli lebih banyak +65K +$41.2M
VNQ Beli lebih banyak +74K +$24.2M
VOO Beli lebih banyak +7K +$20.6M
DFAC Dipangkas -83K +$19.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 54.909 $9.315.826 21,7%
SLDP 31 Des. 2025 2.131.812 $7.397.388 -43,2%
MPAA 30 Sep. 2025 516.129 $5.780.645 -28,1%
HON 30 Juni 2026 20.855 $4.713.967 -1,9%
QQQM 31 Maret 2026 4.721 $1.194.039
PCAR 31 Des. 2025 10.909 $1.072.573 19,5%
IBDQ 31 Des. 2025 34.412 $866.838 Tidak lagi dilacak
IBTF 31 Des. 2025 29.327 $685.225 Tidak lagi dilacak
IXJ 31 Des. 2025 6.805 $603.059 Tidak lagi dilacak
AGNC 30 Sep. 2025 59.347 $545.400 11,6%
FTCS 31 Des. 2025 5.797 $542.831
RSP 31 Des. 2025 2.600 $493.145 Tidak lagi dilacak
WLDN 31 Maret 2026 4.645 $481.501 13,7%
ET 31 Des. 2025 27.868 $478.215 28,8%
IONQ 30 Juni 2026 15.114 $435.737 -20,2%
ILMN 30 Sep. 2025 4.544 $433.577 121,1%
TTEK 31 Des. 2025 12.943 $432.054 9,5%
RSP 30 Juni 2026 2.232 $428.300 Tidak lagi dilacak
SKX 30 Sep. 2025 6.264 $395.258 Tidak lagi dilacak
VDC 30 Sep. 2025 1.775 $388.725 Tidak lagi dilacak
CSHI 31 Maret 2026 7.690 $382.424 Tidak lagi dilacak
CYBR 31 Maret 2026 840 $374.516 Tidak lagi dilacak
LULU 30 Juni 2026 2.442 $373.812 3,1%
FIW 31 Des. 2025 3.152 $354.138 Tidak lagi dilacak
TLH 31 Des. 2025 3.364 $346.458 Tidak lagi dilacak
SIVR 30 Juni 2026 4.686 $335.564 Tidak lagi dilacak
BR 30 Juni 2026 2.019 $328.047 30,8%
RGTI 31 Des. 2025 10.295 $306.688 -24,9%
JEF 31 Maret 2026 4.929 $305.450 27,1%
QDPL 30 Sep. 2025 7.639 $301.435 Tidak lagi dilacak
TMFM 31 Des. 2025 12.145 $301.317 Tidak lagi dilacak
CGXU 31 Maret 2026 10.154 $300.051 Tidak lagi dilacak
DFGP 31 Des. 2025 5.351 $297.355
FISV 31 Des. 2025 2.269 $292.542 -23,3%
CME 30 Juni 2026 951 $280.929 23,7%
CHTR 30 Juni 2026 1.299 $280.463 3,5%
SFM 31 Des. 2025 2.488 $270.694 0,3%
ACWV 30 Juni 2026 2.238 $267.463 Tidak lagi dilacak
HPQ 31 Des. 2025 9.802 $266.919 33,0%
IBHE 31 Des. 2025 11.461 $266.124 Tidak lagi dilacak
RLI 31 Des. 2025 4.035 $263.163 2,5%
FNX 31 Des. 2025 2.062 $258.587
AIG 31 Maret 2026 3.001 $256.768 1,9%
DAL 31 Maret 2025 4.168 $252.164 88,3%
EXPE 30 Juni 2026 1.090 $251.732 25,8%
DHR 31 Maret 2026 1.095 $250.747 12,9%
MPWR 31 Des. 2025 269 $247.652 45,2%
DFEM 31 Des. 2025 7.701 $246.969 Tidak lagi dilacak
PYPL 30 Juni 2026 5.361 $242.459 44,1%
EIX 30 Juni 2025 4.084 $240.657 43,1%
VDE 31 Des. 2025 1.898 $238.828 Tidak lagi dilacak
MSTR 31 Des. 2025 738 $237.946 -20,8%
PHYS 30 Juni 2025 9.823 $236.341 Tidak lagi dilacak
UBS 31 Maret 2026 5.103 $236.337 36,2%
HDV 30 Sep. 2025 1.993 $233.520 Tidak lagi dilacak
FXY 30 Sep. 2025 3.635 $232.422 Tidak lagi dilacak
IGIB 30 Sep. 2025 4.359 $232.291
MFC 31 Maret 2026 6.390 $231.829 24,4%
NTR 30 Juni 2026 3.057 $230.687 16,8%
UFPT 31 Des. 2025 1.149 $229.340 37,4%
ADSK 30 Juni 2026 954 $228.502 27,1%
OTIS 31 Maret 2026 2.605 $227.569 -6,7%
APP 31 Maret 2026 337 $227.314 -24,5%
USD 31 Maret 2025 3.436 $223.821 Tidak lagi dilacak
GIS 31 Maret 2026 4.812 $223.772 5,7%
ACM 31 Maret 2025 2.092 $223.467 -29,9%
DELL 31 Des. 2025 1.576 $223.410 248,9%
MTD 30 Juni 2026 177 $223.232 9,0%
ON 31 Maret 2025 3.535 $222.882 84,6%
TGT 31 Maret 2025 1.639 $221.611 55,6%
CSX 31 Maret 2025 6.858 $221.323 74,9%
IYW 31 Maret 2026 1.107 $221.103 Tidak lagi dilacak
LNWO 30 Sep. 2025 2.267 $218.221 Tidak lagi dilacak
RCL 31 Des. 2025 667 $215.828 4,9%
PHYS 30 Juni 2026 6.089 $215.794 Tidak lagi dilacak
TTD 31 Maret 2026 5.673 $215.335 -41,7%
URI 31 Maret 2026 265 $214.324 51,9%
IEF 30 Juni 2025 2.246 $214.201
APD 30 Sep. 2025 759 $214.014 11,3%
MLNK 31 Des. 2025 10.688 $213.012 Tidak lagi dilacak
FXL 30 Sep. 2025 1.352 $212.747 Tidak lagi dilacak
FNDA 31 Des. 2025 6.818 $212.449 Tidak lagi dilacak
SYY 31 Des. 2025 2.575 $212.058 14,1%
IMO 30 Juni 2026 1.620 $211.883 Tidak lagi dilacak
GIB 31 Maret 2026 2.295 $211.829 2,1%
OTIS 30 Sep. 2025 2.132 $211.111 -21,3%
VDE 30 Juni 2026 1.215 $210.182 Tidak lagi dilacak
JWN 30 Juni 2025 8.570 $209.536 Tidak lagi dilacak
AJG 31 Maret 2026 809 $209.405 20,0%
ON 30 Sep. 2025 3.944 $206.724 52,3%
ACM 31 Maret 2026 2.168 $206.712 -23,4%
CDNS 31 Maret 2026 658 $205.523 13,0%
SNPS 31 Des. 2025 414 $204.263 -15,2%
CGGR 31 Maret 2026 4.573 $203.361 Tidak lagi dilacak
DLR 30 Juni 2026 1.123 $202.447 9,3%
QSR 30 Juni 2026 2.737 $202.264 9,4%
A 30 Juni 2026 1.763 $200.951 17,8%
GCOW 30 Sep. 2025 5.280 $200.482 Tidak lagi dilacak
PCG 30 Sep. 2025 11.501 $160.329 18,6%
RIVN 31 Des. 2025 10.816 $158.778 -17,1%
CALY 30 Juni 2026 10.905 $151.357 -15,0%
KSS 31 Maret 2025 10.361 $145.468 115,5%
PCK 30 Sep. 2025 19.387 $103.914 Tidak lagi dilacak
GSAT 31 Maret 2025 50.000 $103.500 293,0%
HLN 31 Des. 2025 10.087 $90.480 -1,9%
ALIT 30 Juni 2026 13.903 $8.101 20,1%
NAKA 30 Juni 2026 10.000 $2.209 83,8%