Pure Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Pure Financial Advisors, LLC reported 635 stock positions worth $7.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.7%) and iShares Core MSCI Eafe ETF (IEFA, 6.0%). Compared with Q1 2026, it opened 86 new positions, sold out of 23, added to 349 and reduced 175. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001571556
- Portfolio Value
- $7.8B (Q2 2026)
- SEC Filing
- 0001571556-26-000005 ↗ filed Aug 17, 2026
Holdings Value
Holdings 635 stocks · $7.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 11.18% | 1,164,805 | $869.8M | Add +3.2% |
| BND Vanguard Total Bond Market | 8.70% | 9,221,231 | $676.9M | Add +6.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.03% | 4,856,323 | $469.0M | Add +3.8% |
| DFAT Dimensional US Target Value | 5.13% | 5,711,959 | $399.3M | Add +3.5% |
| DUHP Dimensional US High Profi Et | 4.43% | 8,256,614 | $344.5M | Add +5.5% |
| DFAS Dimensional US Small Cap ETF | 3.45% | 3,262,743 | $268.7M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 2.83% | 2,286,335 | $220.5M | Add +3.3% |
| PYLD PIMCO Multisector Bond Actv | 2.48% | 7,290,629 | $193.3M | New |
| DFAC Dimensional US Core Equity 2 | 2.34% | 4,103,209 | $182.0M | Reduce -2.0% |
| DCOR Dimensional US Core Eq 1 ETF | 2.31% | 2,195,146 | $180.0M | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 2.25% | 3,002,732 | $174.8M | Add +8.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.23% | 3,313,324 | $173.7M | Reduce -45.6% |
| AVDV Avantis Intl S/C Value ETF | 2.18% | 1,646,823 | $169.7M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.89% | 196,358 | $147.1M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.86% | 2,420,043 | $144.5M | Add +1.2% |
| GNR State Street SPDR S&P Global | 1.82% | 2,099,686 | $141.3M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.64% | 185,563 | $127.4M | Add +3.8% |
| AVLV Avantis US Large Cap Value | 1.62% | 1,382,944 | $126.1M | Reduce -4.5% |
| DFAI Dimensional International Co. | 1.55% | 2,926,491 | $120.7M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 1,546,237 | $110.2M | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 1.39% | 1,125,157 | $108.6M | Reduce -7.8% |
| AAPL Apple Inc. | 1.16% | 312,073 | $90.3M | Add +3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 1,338,153 | $64.8M | Add +7.2% |
| SCHX Schwab US Large-Cap ETF | 0.74% | 1,949,461 | $57.4M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 146,944 | $54.4M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 328,641 | $54.0M | Reduce -0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.68% | 644,750 | $53.2M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.64% | 602,817 | $49.9M | Add +8.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.60% | 285,839 | $46.7M | Reduce -1.7% |
| DFCF Dimensional Core Fixed Inc. | 0.59% | 1,088,752 | $46.0M | Add +3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.58% | 560,580 | $44.8M | Add +5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.56% | 126,528 | $43.5M | Reduce -0.2% |
| EMGF iShares Emerging Markets Equ | 0.55% | 584,650 | $42.8M | Add +0.2% |
| NVDA Nvidia Corp. | 0.55% | 213,216 | $42.7M | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 551,186 | $42.5M | Add +2.0% |
| SCHP Schwab U.S. Tips ETF | 0.54% | 1,591,154 | $42.2M | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 191,322 | $42.0M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 453,868 | $39.1M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 126,112 | $38.2M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.44% | 349,298 | $34.6M | Add +22.5% |
| IWN iShares Russell 2000 Value E | 0.42% | 147,065 | $32.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.41% | 86,442 | $32.2M | Add +3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 587,080 | $29.6M | Reduce -2.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.38% | 613,957 | $29.5M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.37% | 120,184 | $28.6M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 354,943 | $28.6M | Reduce -2.2% |
| SPIP SS SPDR P Tips ETF | 0.34% | 1,041,207 | $26.7M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 170,533 | $25.3M | Reduce -0.5% |
| GUNR NT Mstar GLBL NR ETF | 0.32% | 507,801 | $25.0M | Reduce -0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 295,814 | $24.3M | Add +0.8% |
| VFQY Vanguard U.S. Quality Factor | 0.30% | 138,331 | $23.6M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 64,875 | $23.2M | Add +4.7% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 235,861 | $22.7M | Add +4.4% |
| PFF iShares Preferred & Income S | 0.28% | 722,542 | $22.0M | Add +6.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 212,089 | $21.7M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 325,685 | $19.8M | Reduce -1.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.25% | 419,670 | $19.6M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 88,114 | $19.2M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.24% | 17,678 | $18.8M | Reduce -2.2% |
| USRT iShares Core US REIT ETF | 0.24% | 278,505 | $18.5M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 200,381 | $18.2M | Reduce -2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 293,288 | $16.9M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 32,512 | $16.3M | Add +4.2% |
| TSLA Tesla Inc. | 0.21% | 38,300 | $16.1M | Add +16.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 48,966 | $16.0M | Add +1.3% |
| DXUV Dimensional US Vtor Eqty ETF | 0.20% | 238,448 | $15.9M | Add +3.2% |
| SCHO Schwab Short-Term US Treas | 0.20% | 646,827 | $15.6M | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 175,951 | $15.5M | Add +45.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 20,004 | $14.7M | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.19% | 133,756 | $14.6M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 57,812 | $14.0M | Reduce -1.9% |
| DFAX Dimensional World Ex US Core | 0.18% | 372,636 | $13.7M | Add +1.7% |
| CMF iShares California Muni Bond | 0.16% | 209,603 | $12.1M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.15% | 33,454 | $11.8M | Add +11.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 136,797 | $11.5M | Reduce -3.2% |
| FREL Fidelity MSCI RL Est Indx | 0.14% | 374,745 | $11.0M | Reduce -3.1% |
| DXIV Dimensional Intr Vtor E ETF | 0.14% | 156,518 | $11.0M | Add +3.2% |
| MUB iShares National Muni Bond E | 0.14% | 99,802 | $10.7M | Add +2.3% |
| VXF Vanguard Extended Market ETF | 0.14% | 43,214 | $10.6M | Reduce -6.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 82,068 | $10.2M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 123,851 | $10.2M | Add +8.8% |
| IWB iShares Russell 1000 ETF | 0.13% | 24,700 | $10.1M | Reduce -3.2% |
| MU Micron Technology Inc. | 0.13% | 8,505 | $9.8M | Add +23.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 121,158 | $9.6M | Reduce -10.8% |
| AVGO Broadcom Inc. | 0.12% | 24,948 | $9.4M | Add +22.8% |
| COST Costco Wholesale Corp. | 0.12% | 10,000 | $9.4M | Add +15.5% |
| EFA iShares MSCI Eafe ETF | 0.12% | 89,781 | $9.3M | Reduce -8.3% |
| V Visa Inc. Class A | 0.12% | 26,643 | $9.1M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.11% | 7,010 | $8.4M | Add +40.6% |
| RTX RTX Corp. | 0.11% | 44,222 | $8.4M | Add +5.4% |
| EWX State Street SPDR S&P Emergi | 0.11% | 112,298 | $8.3M | Reduce -1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 319,785 | $8.2M | Add +6.8% |
| SMMD iShares Russell 2500 ETF | 0.10% | 88,733 | $8.1M | Add +37.6% |
| DFSD Dimensional Short Duration | 0.10% | 168,878 | $8.1M | Reduce -1.2% |
| WMT Walmart Inc. | 0.10% | 71,174 | $8.1M | Add +10.9% |
| MRK Merck & Co. Inc. | 0.10% | 59,640 | $7.7M | Add +1.1% |
| JNJ Johnson & Johnson | 0.10% | 29,199 | $7.4M | Add +4.1% |
| SPEM State Street SP PTF Em ETF | 0.09% | 138,154 | $7.2M | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 0.09% | 31,033 | $7.0M | Reduce -3.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.09% | 155,082 | $7.0M | Reduce -0.4% |
Lines left out (1) · $73.1M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CASH Pathward Financial Inc. | COM | 0 | $73.1M |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $7.9B.
Portfolio Sells Q1 2026 → Q2 2026
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -45.6% | 2.23% | −2.41 |
| GNR State Street SPDR S&P Global | Reduce -0.6% | 1.82% | −0.47 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.1% | 2.18% | −0.20 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.14 |
| DFAI Dimensional International Co. | Reduce -0.7% | 1.55% | −0.11 |
| GUNR NT Mstar GLBL NR ETF | Reduce -0.8% | 0.32% | −0.09 |
| AVLV Avantis US Large Cap Value | Reduce -4.5% | 1.62% | −0.07 |
| SPIP SS SPDR P Tips ETF | Reduce -0.7% | 0.34% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.03% | −0.04 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -1.4% | 0.68% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.8% | 0.12% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.8% | 1.39% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -1.1% | 0.19% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 1.42% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -88.9% | 0.00% | −0.03 |
| LDOS Leidos Holdings Inc. | Reduce -9.6% | 0.03% | −0.02 |
| PM Philip Morris International | Reduce -41.1% | 0.03% | −0.02 |
| PSA Public Storage | Reduce -77.1% | 0.01% | −0.02 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -1.7% | 2.31% | −0.02 |
| CVX Chevron Corp. | Reduce -2.4% | 0.04% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.0% | 2.34% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -8.3% | 0.12% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.3% | 0.38% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.07% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.3% | 0.25% | −0.02 |
| DFSD Dimensional Short Duration | Reduce -1.2% | 0.10% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.4% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.6% | 0.03% | −0.01 |
| MXL Maxlinear Inc. | Reduce -92.9% | 0.01% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.7% | 0.60% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 0.37% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 0.25% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Reduce -3.1% | 0.14% | −0.01 |
| MO Altria Group Inc. | Reduce -28.1% | 0.02% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -3.9% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.07% | −0.01 |
| BA The Boeing Co. | Reduce -5.4% | 0.08% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.2% | 0.15% | −0.01 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -4.0% | 0.09% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -0.4% | 0.09% | −0.01 |
| INTU Intuit Inc. | Reduce -12.2% | 0.00% | −0.01 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -2.7% | 0.04% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.9% | 0.18% | −0.01 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.00 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -16.6% | 0.01% | −0.00 |
| HONA Honeywell Aerospace Inc. | Reduce -1.8% | 0.03% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| PYLD PIMCO Multisector Bond Actv | New | 2.48% | +2.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 11.18% | +0.54 |
| DUHP Dimensional US High Profi Et | Add +5.5% | 4.43% | +0.26 |
| DFAS Dimensional US Small Cap ETF | Add +2.0% | 3.45% | +0.16 |
| DFAT Dimensional US Target Value | Add +3.5% | 5.13% | +0.14 |
| MU Micron Technology Inc. | Add +23.5% | 0.13% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 1.64% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +8.4% | 0.64% | +0.08 |
| SNDK Sandisk Corp. | Add +116.1% | 0.08% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +45.6% | 0.20% | +0.06 |
| LRCX Lam Research Corp. | Add +77.3% | 0.09% | +0.06 |
| NVDA Nvidia Corp. | Add +9.4% | 0.55% | +0.06 |
| AAPL Apple Inc. | Add +3.4% | 1.16% | +0.05 |
| AMD Advanced Micro Devices | Add +7.5% | 0.08% | +0.05 |
| LLY Eli Lilly & Co. | Add +40.6% | 0.11% | +0.04 |
| WDC Western Digital Corp. | Add +74.8% | 0.06% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 0.30% | +0.04 |
| EMGF iShares Emerging Markets Equ | Add +0.2% | 0.55% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +22.5% | 0.44% | +0.03 |
| SMMD iShares Russell 2500 ETF | Add +37.6% | 0.10% | +0.03 |
| INTC Intel Corp. | Add +11.1% | 0.05% | +0.03 |
| AVGO Broadcom Inc. | Add +22.8% | 0.12% | +0.03 |
| TSLA Tesla Inc. | Add +16.5% | 0.21% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +11.4% | 0.15% | +0.03 |
| KLAC KLA Corp. | Add +97.2% | 0.03% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.19% | +0.02 |
| AMAT Applied Materials Inc. | Add +13.4% | 0.04% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.70% | +0.02 |
| O Realty Income Corp. | Add +321.7% | 0.03% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +655.8% | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +9.3% | 0.06% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 0.55% | +0.02 |
| ROK Rockwell Automation Inc. | Add +124.9% | 0.03% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +21.9% | 0.04% | +0.01 |
| ABBV Abbvie Inc. | Add +19.3% | 0.08% | +0.01 |
| CSCO Cisco Systems Inc. | Add +4.2% | 0.05% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +24.5% | 0.02% | +0.01 |
| GLW Corning Inc. | Add +0.3% | 0.03% | +0.01 |
| MRVL Marvell Technology Inc. | Add +32.8% | 0.02% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.9% | 0.04% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +26.4% | 0.02% | +0.01 |
| ANET Arista Networks Inc. | Add +54.7% | 0.02% | +0.01 |
| SHOP Shopify Inc. Class A | Add +146.4% | 0.02% | +0.01 |
| STX Seagate Technology Holdings | Add +8.1% | 0.02% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +16.2% | 0.03% | +0.01 |
| DHI D.R. Horton Inc. | New | 0.01% | +0.01 |
| WLDN Willdan Group Inc. | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.37% | +0.01 |
| OUST Ouster Inc. | Add +0.5% | 0.01% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +2.5% | 0.25% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 635 | $7.8B | SPY, BND, IEFA, DFAT, DUHP |
| Q1 2026 | 571 | $6.9B | SPY, BND, IEFA, DFAT, IGSB |
| Q4 2025Amended | 538 | $6.7B | SPY, BND, IEFA, DFAT, IGSB |
| Q3 2025 | 495 | $6.3B | SPY, BND, IEFA, DFAT, IGSB |
| Q2 2025 | 471 | $5.7B | SPY, BND, IEFA, IGSB, DFAT |
| Q1 2025 | 381 | $4.8B | SPY, BND, IEFA, IGSB, DFAT |
| Q4 2024 | 349 | $4.4B | SPY, BND, IEFA, DFAT, IGSB |
| Q3 2024 | 326 | $4.2B | SPY, BND, IEFA, DFAT, IGSB |
| Q2 2024 | 313 | $3.6B | SPY, BND, IEFA, IGSB, DFAC |
| Q1 2024 | 313 | $3.2B | SPY, BND, IEFA, DFAC, IGSB |