Pure Financial Advisors, LLC
13F Reported Value
ⓘ$7.9B
Holdings
636
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pure Financial Advisors, LLC disclosed 636 positions worth $7.9B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 11.1% of the equity portfolio. During the quarter the fund opened 86 new positions and exited 22 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (89.6% of disclosed assets). All figures are sourced directly from Pure Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1571556.
AI Fund Analysis
Diversifying
$SPY$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$869.8M1,164,805 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$676.9M9,221,231 shISHARES TR - CORE MSCI EAFE
—Quality
$469.0M4,856,323 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$399.3M5,711,959 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$344.5M8,256,614 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$268.7M3,262,743 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$220.5M2,286,335 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$193.3M7,290,629 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$182.0M4,103,209 shDIMENSIONAL ETF TRUST - US COR EQU 1 ETF
—Quality
$180.0M2,195,146 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $869.8M | 1,164,805 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $676.9M | 9,221,231 |
| ISHARES TR - CORE MSCI EAFE | — | $469.0M | 4,856,323 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $399.3M | 5,711,959 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $344.5M | 8,256,614 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $268.7M | 3,262,743 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $220.5M | 2,286,335 |
| PIMCO ETF TR - MULTISECTOR BD | — | $193.3M | 7,290,629 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $182.0M | 4,103,209 |
| DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $180.0M | 2,195,146 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pure Financial Advisors, LLC's 636 positions.
Showing top 10 of 636 holdings.
Sector Allocation
Other
$7.0B
Technology
$323.2M
Financials
$185.1M
Industrials
$95.9M
Consumer Discretionary
$77.0M
Healthcare
$58.3M
Consumer Staples
$19.3M
Utilities
$17.7M
Top Holdings — Pure Financial Advisors, LLC (Q2 2026)
Top 150 of 636 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $869.8M | 11.1% | +3% | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $676.9M | 8.6% | +7% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $469.0M | 6.0% | +4% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $399.3M | 5.1% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $344.5M | 4.4% | +6% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $268.7M | 3.4% | +2% | — |
| 7 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $220.5M | 2.8% | +3% | — |
| 8 | — | PIMCO ETF TR - MULTISECTOR BD | $193.3M | 2.5% | NEW | — |
| 9 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $182.0M | 2.3% | -2% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $180.0M | 2.3% | -2% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $174.8M | 2.2% | +8% | — |
| 12 | — | ISHARES TR - ISHS 1-5YR INVS | $173.7M | 2.2% | -46% | — |
| 13 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $169.7M | 2.2% | -0% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $147.1M | 1.9% | -0% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $144.5M | 1.8% | +1% | — |
| 16 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $141.3M | 1.8% | -1% | — |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $127.4M | 1.6% | +4% | — |
| 18 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $126.1M | 1.6% | -4% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $120.7M | 1.5% | -1% | — |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $110.2M | 1.4% | -1% | — |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $108.6M | 1.4% | -8% | — |
| 22 |  $AAPL | Apple Inc. | $90.3M | 1.1% | +3% | 76.4 |
| 23 |  $CASH | PATHWARD FINANCIAL, INC. | $73.1M | 0.9% | NEW | 50.8 |
| 24 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $64.8M | 0.8% | +7% | — |
| 25 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $57.4M | 0.7% | -2% | — |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $54.4M | 0.7% | +1% | — |
| 27 | — | ISHARES TR - CORE S&P TTL STK | $54.0M | 0.7% | -1% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $53.2M | 0.7% | -1% | — |
| 29 | — | ISHARES INC - CORE MSCI EMKT | $49.9M | 0.6% | +8% | — |
| 30 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $46.7M | 0.6% | -2% | — |
| 31 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $46.0M | 0.6% | +4% | — |
| 32 | — | ISHARES TR - IBOXX HI YD ETF | $44.8M | 0.6% | +5% | — |
| 33 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $43.5M | 0.6% | -0% | — |
| 34 | — | ISHARES INC - EMNG MKTS EQT | $42.8M | 0.6% | +0% | — |
| 35 |  $NVDA | NVIDIA CORP | $42.7M | 0.5% | +9% | 85.9 |
| 36 | — | ISHARES TR - CORE S&P MCP ETF | $42.5M | 0.5% | +2% | — |
| 37 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $42.2M | 0.5% | +5% | — |
| 38 | — | ISHARES TR - MSCI USA QLT FCT | $42.0M | 0.5% | -2% | — |
| 39 | — | VANGUARD INDEX FDS - GROWTH ETF | $39.1M | 0.5% | +492% | — |
| 40 | — | VANGUARD INDEX FDS - SMALL CP ETF | $38.2M | 0.5% | -0% | — |
| 41 | — | ISHARES TR - CORE US AGGBD ET | $34.6M | 0.4% | +22% | — |
| 42 | — | ISHARES TR - RUS 2000 VAL ETF | $32.5M | 0.4% | -0% | — |
| 43 |  $MSFT | MICROSOFT CORP | $32.2M | 0.4% | +4% | 79.8 |
| 44 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $29.6M | 0.4% | -2% | — |
| 45 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $29.5M | 0.4% | +2% | — |
| 46 |  $AMZN | AMAZON COM INC | $28.6M | 0.4% | +1% | 68.7 |
| 47 | — | VANGUARD INDEX FDS - MID CAP ETF | $28.6M | 0.4% | +291% | — |
| 48 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $26.7M | 0.3% | -1% | — |
| 49 | — | ISHARES TR - CORE S&P SCP ETF | $25.3M | 0.3% | -1% | — |
| 50 | — | FLEXSHARES TR - MORNSTAR UPSTR | $25.0M | 0.3% | -1% | — |
| 51 | — | ISHARES TR - EAFE SML CP ETF | $24.3M | 0.3% | +1% | — |
| 52 | — | VANGUARD WELLINGTON FD - US QUALITY | $23.6M | 0.3% | +1% | — |
| 53 |  $GOOG | Alphabet Inc. | $23.2M | 0.3% | +5% | 78.2 |
| 54 | — | ISHARES TR - JPMORGAN USD EMG | $22.7M | 0.3% | +4% | — |
| 55 | — | ISHARES TR - PFD AND INCM SEC | $22.0M | 0.3% | +6% | — |
| 56 | — | ISHARES TR - 0-5 YR TIPS ETF | $21.7M | 0.3% | +1% | — |
| 57 | — | SPDR SERIES TRUST - ST STR P500VAL | $19.8M | 0.3% | -1% | — |
| 58 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $19.6M | 0.3% | +3% | — |
| 59 | — | VANGUARD INDEX FDS - VALUE ETF | $19.2M | 0.2% | -2% | — |
| 60 |  $CAT | CATERPILLAR INC | $18.8M | 0.2% | -2% | 66.5 |
| 61 | — | ISHARES TR - CRE U S REIT ETF | $18.5M | 0.2% | +0% | — |
| 62 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $18.2M | 0.2% | -2% | — |
| 63 | — | SPDR SERIES TRUST - ST STR SP600 SML | $16.9M | 0.2% | -2% | — |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.3M | 0.2% | +4% | 73.8 |
| 65 |  $TSLA | Tesla, Inc. | $16.1M | 0.2% | +16% | 53.9 |
| 66 |  $JPM | JPMORGAN CHASE & CO | $16.0M | 0.2% | +1% | 70.7 |
| 67 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $15.9M | 0.2% | +3% | — |
| 68 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $15.6M | 0.2% | +3% | — |
| 69 | — | SPDR SERIES TRUST - ST STR P500ETF | $15.5M | 0.2% | +46% | — |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.7M | 0.2% | +1% | — |
| 71 | — | ISHARES TR - TIPS BD ETF | $14.6M | 0.2% | -1% | — |
| 72 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $14.0M | 0.2% | -2% | — |
| 73 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $13.7M | 0.2% | +2% | — |
| 74 | — | ISHARES TR - CALIF MUN BD ETF | $12.1M | 0.1% | +7% | — |
| 75 |  $GOOGL | Alphabet Inc. | $11.8M | 0.1% | +11% | 78.2 |
| 76 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $11.5M | 0.1% | -3% | — |
| 77 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $11.0M | 0.1% | -3% | — |
| 78 | — | DIMENSIONAL ETF TRUST - INTL VEC EQU ETF | $11.0M | 0.1% | +3% | — |
| 79 | — | ISHARES TR - NATIONAL MUN ETF | $10.7M | 0.1% | +2% | — |
| 80 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $10.6M | 0.1% | -7% | — |
| 81 | — | ISHARES TR - RUS 1000 GRW ETF | $10.2M | 0.1% | +301% | — |
| 82 | — | ISHARES TR - 1 3 YR TREAS BD | $10.2M | 0.1% | +9% | — |
| 83 | — | ISHARES TR - RUS 1000 ETF | $10.1M | 0.1% | -3% | — |
| 84 |  $MU | MICRON TECHNOLOGY INC | $9.8M | 0.1% | +24% | 86.2 |
| 85 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $9.6M | 0.1% | -11% | — |
| 86 |  $AVGO | Broadcom Inc. | $9.4M | 0.1% | +23% | 84.5 |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.4M | 0.1% | +15% | 66.2 |
| 88 | — | ISHARES TR - MSCI EAFE ETF | $9.3M | 0.1% | -8% | — |
| 89 |  $V | VISA INC. | $9.1M | 0.1% | +1% | 82.9 |
| 90 |  $LLY | ELI LILLY & Co | $8.4M | 0.1% | +41% | 87.5 |
| 91 |  $RTX | RTX Corp | $8.4M | 0.1% | +5% | 73.2 |
| 92 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $8.3M | 0.1% | -2% | — |
| 93 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $8.2M | 0.1% | +7% | — |
| 94 | — | ISHARES TR - RUSEL 2500 ETF | $8.1M | 0.1% | +38% | — |
| 95 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $8.1M | 0.1% | -1% | — |
| 96 |  $WMT | Walmart Inc. | $8.1M | 0.1% | +11% | 60.2 |
| 97 |  $MRK | Merck & Co., Inc. | $7.7M | 0.1% | +1% | 59.9 |
| 98 |  $JNJ | JOHNSON & JOHNSON | $7.4M | 0.1% | +4% | 69 |
| 99 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $7.2M | 0.1% | -4% | — |
| 100 | — | ISHARES TR - S&P 500 VAL ETF | $7.0M | 0.1% | -4% | — |
| 101 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $7.0M | 0.1% | -0% | — |
| 102 |  $IVZ | Invesco Ltd. | $7.0M | 0.1% | +5% | — |
| 103 |  $LRCX | LAM RESEARCH CORP | $6.9M | 0.1% | +77% | 79.4 |
| 104 | — | ISHARES TR - CORE INTL AGGR | $6.7M | 0.1% | +10% | — |
| 105 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $6.7M | 0.1% | -2% | — |
| 106 |  $ORCL | ORACLE CORP | $6.7M | 0.1% | +3% | 66.2 |
| 107 |  $META | Meta Platforms, Inc. | $6.5M | 0.1% | +13% | 79.6 |
| 108 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $6.4M | 0.1% | +12% | — |
| 109 |  $SNDK | Sandisk Corp | $6.2M | 0.1% | +116% | 87.7 |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $6.1M | 0.1% | -4% | 62.7 |
| 111 |  $ABBV | AbbVie Inc. | $6.0M | 0.1% | +19% | 72.6 |
| 112 | — | ISHARES TR - NORTH AMERN NAT | $5.9M | 0.1% | +0% | — |
| 113 |  $BA | BOEING CO | $5.9M | 0.1% | -5% | 61.6 |
| 114 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.9M | 0.1% | +4% | — |
| 115 |  $AMD | ADVANCED MICRO DEVICES INC | $5.9M | 0.1% | +7% | 79.8 |
| 116 |  $HD | HOME DEPOT, INC. | $5.8M | 0.1% | +4% | 60.3 |
| 117 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.7M | 0.1% | +20% | — |
| 118 |  $LOW | LOWES COMPANIES INC | $5.6M | 0.1% | -2% | 60.8 |
| 119 |  $MA | Mastercard Inc | $5.6M | 0.1% | -2% | 85.1 |
| 120 | — | SCHWAB STRATEGIC TR - US REIT ETF | $5.2M | 0.1% | +0% | — |
| 121 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $5.1M | 0.1% | -3% | — |
| 122 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.1M | 0.1% | -0% | — |
| 123 |  $QCOM | QUALCOMM INC/DE | $5.0M | 0.1% | +9% | 70.5 |
| 124 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $5.0M | 0.1% | -1% | — |
| 125 | — | SPDR SERIES TRUST - ST STR P400MID | $4.9M | 0.1% | -1% | — |
| 126 |  $DUK | Duke Energy CORP | $4.8M | 0.1% | +5% | 56.4 |
| 127 |  $SRE | SEMPRA | $4.6M | 0.1% | +5% | 41.9 |
| 128 | — | ISHARES TR - ESG OPTIMIZED | $4.4M | 0.1% | +1% | — |
| 129 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.3M | 0.1% | +13% | — |
| 130 |  $WDC | WESTERN DIGITAL CORP | $4.3M | 0.1% | +75% | 80.7 |
| 131 | $META | Meta Platforms, Inc. | $4.2M | 0.1% | +11% | 79.6 |
| 132 |  $PEP | PEPSICO INC | $3.7M | 0.1% | +3% | 63.4 |
| 133 |  $INTC | INTEL CORP | $3.7M | 0.1% | +11% | 45.6 |
| 134 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.7M | 0.1% | +23% | — |
| 135 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 0.1% | +4% | 70.3 |
| 136 |  $GD | GENERAL DYNAMICS CORP | $3.6M | 0.1% | +3% | 68.7 |
| 137 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.6M | 0.1% | +1% | — |
| 138 |  $GLD | SPDR GOLD TRUST | $3.6M | 0.1% | +2% | — |
| 139 |  $AON | Aon plc | $3.5M | 0.0% | +5% | — |
| 140 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.4M | 0.0% | +7% | — |
| 141 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $3.4M | 0.0% | -3% | — |
| 142 | — | ISHARES TR - ESG AWR MSCI USA | $3.3M | 0.0% | -3% | — |
| 143 |  $AMAT | APPLIED MATERIALS INC /DE | $3.3M | 0.0% | +13% | 72.3 |
| 144 |  $CVX | CHEVRON CORP | $3.3M | 0.0% | -2% | 62.8 |
| 145 |  $RS | RELIANCE, INC. | $3.2M | 0.0% | -9% | 50.9 |
| 146 | — | ISHARES TR - RUS 1000 VAL ETF | $3.1M | 0.0% | -1% | — |
| 147 |  $ASML | ASML HOLDING NV | $3.0M | 0.0% | +22% | — |
| 148 |  $NFLX | NETFLIX INC | $3.0M | 0.0% | +2% | 78.8 |
| 149 |  $AMGN | AMGEN INC | $2.9M | 0.0% | +29% | 79.2 |
| 150 | — | ISHARES TR - MSCI EMG MKT ETF | $2.9M | 0.0% | -4% | — |
New Positions (86)
$HONA Honeywell Aerospace Inc.$2.3M
$WLDN Willdan Group, Inc.$621,726
$DHI HORTON D R INC /DE/$619,973
$ACI Albertsons Companies, Inc.$575,458
$BRO BROWN & BROWN, INC.$564,244
$URI UNITED RENTALS, INC.$408,010
$BE Bloom Energy Corp$375,917
$NBIS Nebius Group N.V.$355,707
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$355,069
$MKSI MKS INC$335,530
$APP AppLovin Corp$331,247
$FIX COMFORT SYSTEMS USA INC$330,986
$STM STMicroelectronics N.V.$326,475
$CDNS CADENCE DESIGN SYSTEMS INC$325,853Exited Positions (22)
$XOM.R34088 EXXON MOBIL CORP
$IONQ IonQ, Inc.
$LULU lululemon athletica inc.
$SIVR abrdn Silver ETF Trust
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$CME CME GROUP INC.
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$EXPE Expedia Group, Inc.
$PYPL PayPal Holdings, Inc.
$NTR Nutrien Ltd.
$ADSK Autodesk, Inc.
$MTD METTLER TOLEDO INTERNATIONAL INC/
$PHYS Sprott Physical Gold Trust
$IMO IMPERIAL OIL LTDBrowse Top Institutional Investors
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