Titelia

Holdings of Pure Financial Advisors, LLC

495 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.3 % of the equity sleeve

Sector breakdown

  • Funds 6.8 %
  • Technology 2.8 %
  • Financials 1.0 %
  • Consumer discretionary 1.0 %
  • Industrials 0.9 %
  • Health care 0.7 %
  • Communication 0.6 %
  • Consumer staples 0.5 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 85.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4736.7B $99.83 %
2GB103.7M $0.06 %
3TW12.2M $0.03 %
4NL11.6M $0.02 %
5JP3981.9K $0.01 %
6ES2743.5K $0.01 %
7BE1596.1K $0.01 %
8DE1487.1K $0.01 %
9AU1425.9K $0.01 %
10DK1364.6K $0.01 %
11BR1159K $0.00 %

Positions

RankCompanySharesValueWeight
201Intel Corp 23,8141.1M $
202NextEra Energy Inc 11,2671M $
203PNC Financial Services Group Inc/The 5,0181M $
204GE Vernova Inc 1,1941M $
205ConocoPhillips 7,8871M $
206Intuitive Surgical Inc 2,2331M $
207Citigroup Inc 8,693985.9K $
208DFA Dimensional US Marketwide Value ETF 20,302983.9K $
209M&T Bank Corp 4,742980.3K $
210Gilead Sciences Inc 6,973971.8K $
211McKesson Corp 1,121969.8K $
212Select Sector Spdr Trust 8,887968.5K $
213Stryker Corp 2,927961.9K $
214State Street SPDR S&P MidCap 400 ETF Trust 1,491919.7K $
215Uber Technologies Inc 12,526901K $
216Dimensional ETF Trust 12,536889K $
217Vanguard Mid-Cap Growth ETF 3,420880K $
218FedEx Corp 2,467878.7K $
219Travelers Cos Inc/The 2,920851.8K $
220Union Pacific Corp 3,497848.5K $
221Fidelity Enhanced Large Cap Growth ETF 22,591846.9K $
222Hilton Worldwide Holdings Inc 2,785846.8K $
223Pfizer Inc 29,916840.1K $
224SELECT SECTOR SPDR TRUST (THE) 7,516833.2K $
225Morgan Stanley 5,010824.5K $
226J P Morgan Exchange Traded Fund Trust 14,276809.2K $
227Vanguard Financials ETF 6,696808.9K $
228Ishares Inc 10,234805K $
229Sandisk Corp/DE 1,267805K $
230Booking Holdings Inc 190802K $
231L3Harris Technologies Inc 2,313798.5K $
232Southern Copper Corp 4,596790.8K $
233BP PLC 16,697784.8K $
234Schwab Strategic Trust 26,633775.8K $
235ServiceNow Inc 7,383771.9K $
236Southern Co/The 7,962768.5K $
237iShares iBonds Dec 2026 Term C 31,575765.4K $
238Vanguard FTSE Europe ETF 9,278764.8K $
239Apollo Global Management Inc 6,717748.4K $
240iShares Core 60/40 Balanced Al 11,580745.1K $
241Parker-Hannifin Corp 822736.1K $
242State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 29,591733.9K $
243State Street SPDR ICE Preferre 23,669730K $
244iShares Bitcoin Trust ETF 18,999729.9K $
245Avery Dennison Corp 4,216728K $
246Arista Networks Inc 5,928727.8K $
247PACCAR Inc 6,269724.1K $
248Elevance Health Inc 2,465721.7K $
249Thermo Fisher Scientific Inc 1,437706.6K $
250Intuit Inc 1,623701.8K $
251iShares iBonds Dec 2027 Term C 28,946701.7K $
252Vanguard Total International S 8,998693.9K $
253Rockwell Automation Inc 1,909685.2K $
254iShares Trust 9,157680.8K $
255Palo Alto Networks Inc 4,229677.9K $
256Waste Management Inc 2,946677.1K $
257iShares Trust 5,280676.5K $
258ONEOK Inc 7,409669.7K $
259iShares Trust 28,854661.2K $
260iShares Trust 5,471648K $
261Texas Instruments Inc 3,311642.7K $
262JPMorgan USD Emerging Markets 16,348641.7K $
263iShares Broad USD High Yield Corporate Bond ETF 17,405641.2K $
264iShares 5-10 Year Investment Grade Corporate Bond ETF 12,028640.1K $
265Shell PLC 6,845636.6K $
266Fidelity Wise Origin Bitcoin Fund 10,782636.5K $
267Deere & Co 1,115628.3K $
268KLA Corp 421619.2K $
269Novartis AG 4,010612.5K $
270Toyota Motor Corp 2,971612.3K $
271Cummins Inc 1,138612.2K $
272Select Sector Spdr Trust 12,341609.3K $
273Blackstone Inc 5,201598.1K $
274iShares Trust 26,626597.2K $
275Anheuser-Busch InBev SA/NV 8,593596.1K $
276iShares U.S. Real Estate ETF 6,251591.1K $
277CSX Corp 14,365589.7K $
278Equinor ASA 13,872585.4K $
279Marriott International Inc/MD 1,779581.8K $
280Dimensional International Value ETF 10,990580K $
281US Bancorp 10,924568.2K $
282Crowdstrike Holdings Inc 1,449565.7K $
283eBay Inc 6,130558K $
284Corteva Inc 6,586551.3K $
285iShares S&P Mid-Cap 400 Growth ETF 5,457549.1K $
286PPL Corp 14,243544.1K $
287SPDR Series Trust 5,537542.1K $
288Illinois Tool Works Inc 2,074539.9K $
289Rio Tinto PLC 5,784539.6K $
290Delta Air Lines Inc 8,046534.9K $
291OSI Systems Inc 2,011533.9K $
292Banco Bilbao Vizcaya Argentaria SA 24,621533.3K $
293Vanguard High Dividend Yield E 3,570528.7K $
294T-Mobile US Inc 2,496524.3K $
295Constellation Energy Corp. 1,872522.8K $
296Prologis Inc 3,933519.9K $
297Adobe Inc 2,136519.2K $
298CVS Health Corp 7,188516.3K $
299Fortinet Inc 6,305515.3K $
300Realty Income Corp 8,242504.3K $