Pure Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
495
Total value ($000)
$6,220,083
Net value change ($000)
-57,062 (-0.9%)
New positions
67
Sold out positions
67
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CASH 100,137 NEW
SPY 57,484 8.3%
BND 47,945 8.9%
IEFA 30,435 8.0%
DFAT 28,692 9.9%
DUHP 25,489 9.7%
IGSB 23,650 8.6%
DFAS 14,580 7.2%
VGSH 12,452 9.1%
GNR 11,681 9.6%
Top Reduces (Value $000, Stocks/ETFs)
AVDV -148,607 -100.0%
AVLV -108,204 -100.0%
AVEM -101,966 -100.0%
AAPL -72,201 -100.0%
AMZN -23,104 -100.0%
BRK-B -16,013 -100.0%
QQQ -10,555 -100.0%
SLDP -7,397 -100.0%
RTX -7,095 -100.0%
PWZ -6,956 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type