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
301Motorola Solutions Inc 1,158502.7K $
302Schwab US Dividend Equity ETF 16,354501.7K $
303Expeditors International of Washington Inc 3,483498.9K $
304AutoZone Inc 147497.5K $
305Yum! Brands Inc 3,198497.2K $
306State Street Health Care Select Sector SPDR ETF 3,386496.4K $
307Vanguard Total World Stock ETF 3,564492.9K $
308Paychex Inc 5,344492.3K $
309American Healthcare REIT Inc 10,360488.6K $
310SAP SE 2,845487.1K $
311Mondelez International Inc 8,391483.6K $
312Cigna Group/The 1,803481K $
313Allstate Corp/The 2,309478.7K $
314Emerson Electric Co. 3,648478K $
315Newmont Corp 4,360472K $
316Salesforce Inc 2,526471.5K $
3173M Co 3,238470.2K $
318iShares Core MSCI Total International Stock ETF 5,275457K $
319CSW Industrials Inc 1,753456.8K $
320Invesco CurrencyShares Euro Cu 4,259454.4K $
321HSBC Holdings PLC 5,468451.1K $
322Progressive Corp/The 2,246445.3K $
323Ishares Gold Trust 5,029443.4K $
324Consolidated Edison Inc 3,885439.7K $
325ALPS ETF Trust 8,336438.8K $
326Unilever PLC 7,657436.2K $
327IonQ Inc 15,114435.7K $
328Occidental Petroleum Corp 6,703435.7K $
329Gartner Inc 2,738433.6K $
330Blackrock Inc 448430.6K $
331Cardinal Health, Inc. 2,035429.9K $
332Phillips 66 2,353428.6K $
333Invesco S&P 500 Equal Weight ETF 2,232428.3K $
334National Grid PLC 5,055427.7K $
335BHP Group Ltd 5,855425.9K $
336VanEck Semiconductor ETF 1,109425.3K $
337GSK PLC 7,680423.9K $
338MercadoLibre Inc 244422.1K $
339Valero Energy Corp 1,703420.7K $
340Freeport-McMoRan Inc 7,134419.4K $
341Prudential Financial, Inc. 4,240414.2K $
342VanEck ETF Trust 5,604406.1K $
343Equinix Inc 413405K $
344Regeneron Pharmaceuticals, Inc. 523404.5K $
345Alliant Energy Corp 5,626403.7K $
346American Electric Power Co Inc 3,069402.3K $
347Vanguard Mega Cap Growth ETF 1,078396.1K $
348Columbia EM Core ex-China ETF 9,647393.7K $
349Schwab U.S. Aggregate Bond ETF 16,853391.3K $
350Gaming and Leisure Properties Inc 8,814391.1K $
351Select Sector Spdr Trust 2,353380.5K $
352American Tower Corp 2,204380.4K $
353Barclays PLC 17,944379.7K $
354HCA Healthcare Inc 800378.5K $
355Vanguard Index Funds 1,251378.1K $
356iShares S&P Small-Cap 600 Growth ETF 2,584373.9K $
357Schwab Emerging Markets Equity ETF 11,346373.9K $
358Lululemon Athletica Inc 2,442373.8K $
359Carrier Global Corp 6,615372.5K $
360Vertiv Holdings Co 1,477370.1K $
361Analog Devices Inc 1,157368.2K $
362Novo Nordisk A/S 9,922364.6K $
363VanEck Merk Gold ETF 8,078363.9K $
364Exelon Corp 7,404362.9K $
365iShares Select Dividend ETF 2,351355.9K $
366Viasat Inc 7,740354.5K $
367Warner Bros Discovery Inc 12,879353.7K $
368Marvell Technology Inc 3,550351.6K $
369Agree Realty Corp 4,623348.5K $
370Bank of New York Mellon Corp/The 2,934348.1K $
371Interactive Brokers Group Inc 5,168346.6K $
372Dominion Energy Inc 5,583345.1K $
373First Trust Value Line Dividen 7,332344.8K $
374Schwab U.S. Small-Cap ETF 11,836344.2K $
375Capital One Financial Corp 1,869341K $
376Enterprise Products Partners LP 8,954338.8K $
377Hartford Insurance Group Inc/The 2,505338.8K $
378ABRDN SILVER ETF TRUST 4,686335.6K $
379Ford Motor Co 28,988334.5K $
380Neurocrine Biosciences Inc 2,535334K $
381O'Reilly Automotive Inc 3,607333K $
382Select Sector Spdr Trust 5,432332.8K $
383Comcast Corp 11,590332.8K $
384Enterprise Financial Services Corp 6,134331.9K $
385Ameren Corp 2,989328.6K $
386Broadridge Financial Solutions Inc 2,019328K $
387Target Corp 2,704327.7K $
388Simon Property Group Inc 1,756327.6K $
389Omnicom Group Inc 4,329326K $
390Ecolab Inc 1,215323.2K $
391Fastenal Co 6,926321.4K $
392Automatic Data Processing Inc 1,566318.1K $
393Cintas Corp 1,876317.3K $
394Biogen Inc 1,724316K $
395Wintrust Financial Corp 2,268315.1K $
396Textron Inc 3,576313.1K $
397Royal Gold Inc 1,222311.1K $
398CACI International Inc 569309.5K $
399Pacer Funds Trust 4,938308.9K $
400iShares Morningstar US Equity ETF 3,433308.5K $