Titelia

Holdings of Pure Financial Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
495 in 11 countries
Top ten
52.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Ross Stores Inc 1,412305.8K $
402WEC Energy Group Inc 2,581298.8K $
403iShares Silver Trust 4,328294.9K $
404Revvity Inc 3,361294.5K $
405Welltower Inc 1,485293.6K $
406Labcorp Holdings Inc 1,099293.2K $
407S&P Global Inc 685291.5K $
408iShares Trust 2,958287.6K $
409RLI Corp 5,032287K $
410VanEck Morningstar Wide Moat ETF 2,947285K $
411iShares MSCI USA Min Vol Factor ETF 3,073285K $
412Mattel Inc 19,439282.4K $
413Kroger Co/The 3,897282K $
414CME Group Inc 951280.9K $
415iShares Russell 2000 Growth ETF 894280.5K $
416Charter Communications, Inc. 1,299280.5K $
417First Trust NASDAQ Cybersecuri 4,453279.1K $
418Invesco RAFI US 1000 ETF 5,823276.8K $
419Norfolk Southern Corp 963276.5K $
420Alphatec Holdings Inc 25,280275K $
421NIKE Inc 5,180273.6K $
422Halliburton Co 6,978272.1K $
423Marsh & McLennan Cos Inc 1,561270.7K $
424Vodafone Group PLC 18,019270.6K $
425WW Grainger Inc 246268.3K $
426Ouster Inc 14,574267.7K $
427iShares MSCI Global Min Vol Factor ETF 2,238267.5K $
428Rocket Lab Corp 4,138265.7K $
429State Street SPDR S&P Dividend ETF 1,820265.6K $
430Amphenol Corp 2,092264.4K $
431Curtiss-Wright Corp 386262.9K $
432British American Tobacco PLC 4,348254.2K $
433United Airlines Holdings Inc 2,738252.1K $
434Expedia Group Inc 1,090251.7K $
435State Street Spdr Dow Jones Industrial Average Etf Trust 543251.5K $
436Takeda Pharmaceutical Co Ltd 13,575251.4K $
437American Century ETF Trust 2,261249.8K $
438ON Semiconductor Corp 3,998247.5K $
439NatWest Group PLC 16,468245.4K $
440Tapestry Inc 1,739245.3K $
441TransDigm Group Inc 210243.5K $
442PayPal Holdings Inc 5,361242.5K $
443Becton Dickinson & Co 1,541242.3K $
444Schwab Intermediate-Term U.S. Treasury ETF 9,711241.9K $
445Globalstar Inc 3,597238.9K $
446EOG Resources Inc 1,647238.1K $
447Republic Services Inc 1,079236.3K $
448Teradyne Inc 785232.7K $
449Kinder Morgan, Inc. 6,927232.3K $
450iShares International Treasury 5,638231.5K $
451iShares Core S&P U.S. Growth ETF 1,484230.2K $
452Autodesk Inc 954228.5K $
453iShares Trust 1,041227.7K $
454Dell Technologies Inc 1,360223.3K $
455Mettler-Toledo International Inc 177223.2K $
456Packaging Corp of America 1,028218.2K $
457Northern Trust Corp 1,544215.4K $
458Vanguard S&P 500 Value ETF 1,043212.5K $
459Nuveen California Quality Muni 18,195212K $
460Axon Enterprise Inc 496210.6K $
461Banco Santander SA 18,635210.2K $
462VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,215210.2K $
463Air Products and Chemicals Inc 714207.5K $
464Edwards Lifesciences Corp 2,588207.2K $
465Kimberly-Clark Corp 2,144206.8K $
466Monolithic Power Systems Inc 188205.9K $
467RELX PLC 6,194205.3K $
468Monster Beverage Corp 2,833205.3K $
469American Century Diversified Municipal Bond ETF 4,100205.2K $
470Sysco Corp 2,873205K $
471Telefonaktiebolaget LM Ericsson 18,090203.9K $
472Nuveen California AMT-Free Qua 17,094203.4K $
473Truist Financial Corp 4,421203.3K $
474Digital Realty Trust Inc 1,123202.4K $
475Agilent Technologies Inc 1,763201K $
476SoFi Technologies Inc 11,353180.3K $
477Rivian Automotive Inc 11,820177.9K $
478Mitsubishi UFJ Financial Group Inc 10,229173.6K $
479MSC Income Fund Inc 14,240173.4K $
480Cia Energetica de Minas Gerais 66,519159K $
481Nomura Holdings Inc 19,333152.5K $
482Callaway Golf Co 10,905151.4K $
483Mizuho Financial Group Inc 14,892118.2K $
484ImmunityBio Inc 14,338110K $
485PIMCO California Mun 12,379106.2K $
486Lloyds Banking Group PLC 20,296102.1K $
487Integra LifeSciences Holdings Corp 10,726101K $
488Aquestive Therapeutics Inc 21,95091.1K $
489Five Point Holdings LLC 17,51084.7K $
490Evolus Inc 17,99574K $
491RxSight Inc 10,87467K $
492BigBear.ai Holdings Inc 14,61051.4K $
493BOUNDLESS BIO INC 10,10011.1K $
494Alight Inc 13,9038.1K $
495Nakamoto Inc 10,0002.2K $

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Sector breakdown

  • Funds 6.8 %
  • Technology 2.9 %
  • Financials 1.0 %
  • Consumer discretionary 0.9 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4736.7B $99.83 %
2United Kingdom103.7M $0.06 %
3Taiwan12.2M $0.03 %
4Netherlands11.6M $0.02 %
5Japan3981.9K $0.01 %
6Spain2743.5K $0.01 %
7Belgium1596.1K $0.01 %
8Germany1487.1K $0.01 %
9Australia1425.9K $0.01 %
10Denmark1364.6K $0.01 %
11Brazil1159K $0.00 %
Cite this page

Titelia. "Holdings of Pure Financial Advisors, LLC". https://titelia.com/en/funds/US13F1571556