Pure Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Pure Financial Advisors, LLC reported 495 stock positions worth $6.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.6%) and iShares Core MSCI Eafe ETF (IEFA, 6.1%). Compared with Q2 2025, it opened 40 new positions, sold out of 16, added to 277 and reduced 145. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +6%) and the biggest sale an exit from Motorcar Parts of America (MPAA).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001571556
- Portfolio Value
- $6.3B (Q3 2025)
- SEC Filing
- 0001571556-25-000007 ↗ filed Oct 20, 2025
Holdings Value
Holdings 495 stocks · $6.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 10.98% | 1,034,703 | $689.3M | Add +5.9% |
| BND Vanguard Total Bond Market | 8.62% | 7,276,843 | $541.2M | Add +7.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.07% | 4,361,062 | $380.8M | Add +4.8% |
| DFAT Dimensional US Target Value | 4.60% | 4,959,303 | $288.7M | Add +7.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.37% | 5,173,614 | $274.4M | Add +7.7% |
| DUHP Dimensional US High Profi Et | 4.17% | 6,927,240 | $261.6M | Add +8.8% |
| DFAS Dimensional US Small Cap ETF | 3.21% | 2,946,324 | $201.7M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 2.89% | 1,985,217 | $181.5M | Add +5.8% |
| DFAC Dimensional US Core Equity 2 | 2.64% | 4,304,087 | $166.0M | Reduce -0.9% |
| DCOR Dimensional US Core Eq 1 ETF | 2.48% | 2,162,432 | $155.6M | Add +2.6% |
| AVDV Avantis Intl S/C Value ETF | 2.37% | 1,669,183 | $148.6M | Add +2.8% |
| VGSH Vanguard Short-Term Treasury | 2.19% | 2,336,312 | $137.5M | Add +8.8% |
| GNR State Street SPDR S&P Global | 1.93% | 2,049,457 | $121.3M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 1.89% | 177,575 | $118.9M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.89% | 2,191,550 | $118.7M | Add +5.0% |
| DFAI Dimensional International Co. | 1.73% | 2,980,742 | $108.3M | Add +2.6% |
| AVLV Avantis US Large Cap Value | 1.72% | 1,497,427 | $108.2M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 1.62% | 1,357,553 | $102.0M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 1.51% | 155,299 | $95.1M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 1.49% | 1,560,969 | $93.5M | Reduce -0.5% |
| AAPL Apple Inc. | 1.15% | 283,554 | $72.2M | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.86% | 1,085,922 | $53.7M | Add +9.7% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 1,960,206 | $51.6M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.77% | 331,080 | $48.2M | Reduce -0.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.77% | 654,990 | $48.2M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 145,864 | $47.9M | Add +2.0% |
| DFCF Dimensional Core Fixed Inc. | 0.67% | 977,662 | $41.8M | Add +6.7% |
| MSFT Microsoft Corp. | 0.66% | 80,016 | $41.4M | Add +0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.64% | 293,161 | $40.4M | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.63% | 128,664 | $39.6M | Reduce -0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.61% | 473,679 | $38.5M | Add +7.0% |
| SCHP Schwab U.S. Tips ETF | 0.59% | 1,366,373 | $36.8M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 75,444 | $36.2M | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 0.54% | 514,723 | $33.9M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 503,196 | $32.8M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 126,289 | $32.1M | Add +1.3% |
| NVDA Nvidia Corp. | 0.50% | 168,711 | $31.5M | Add +22.9% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 159,969 | $31.1M | Add +0.2% |
| EMGF iShares Emerging Markets Equ | 0.49% | 541,836 | $30.7M | Add +5.6% |
| SPIP SS SPDR P Tips ETF | 0.45% | 1,070,611 | $28.2M | Reduce -0.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.44% | 613,387 | $27.9M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 90,280 | $26.5M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.40% | 253,509 | $25.4M | Add +3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 588,547 | $25.2M | Reduce -1.6% |
| GUNR NT Mstar GLBL NR ETF | 0.38% | 545,097 | $23.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.37% | 105,222 | $23.1M | Add +4.3% |
| IWN iShares Russell 2000 Value E | 0.37% | 130,421 | $23.1M | Add +1.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 221,799 | $22.9M | Reduce -3.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 283,409 | $21.7M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 206,921 | $19.7M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 165,142 | $19.6M | Add +1.3% |
| PFF iShares Preferred & Income S | 0.30% | 600,768 | $19.0M | Add +7.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 340,189 | $18.8M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 92,509 | $17.3M | Reduce -0.3% |
| VFQY Vanguard U.S. Quality Factor | 0.27% | 113,915 | $17.2M | Add +1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 212,678 | $17.2M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 31,851 | $16.0M | Add +10.5% |
| ORCL Oracle Corp. | 0.25% | 54,784 | $15.4M | Add +2.0% |
| TIP iShares Tips Bond ETF | 0.24% | 134,196 | $14.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.23% | 46,521 | $14.7M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 59,619 | $14.5M | Add +2.8% |
| SCHO Schwab Short-Term US Treas | 0.23% | 588,389 | $14.4M | Add +1.9% |
| USRT iShares Core US REIT ETF | 0.22% | 235,923 | $13.9M | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.22% | 324,723 | $13.8M | Add +22.0% |
| TSLA Tesla Inc. | 0.22% | 30,978 | $13.8M | Add +5.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 285,957 | $13.2M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 56,174 | $11.7M | Add +3.6% |
| DFAX Dimensional World Ex US Core | 0.18% | 364,007 | $11.4M | Add +4.0% |
| FREL Fidelity MSCI RL Est Indx | 0.18% | 406,080 | $11.3M | Reduce -1.0% |
| CMF iShares California Muni Bond | 0.17% | 189,884 | $10.8M | Reduce -1.2% |
| DXUV Dimensional US Vtor Eqty ETF | 0.17% | 183,394 | $10.7M | Add +17.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 17,581 | $10.6M | Add +3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 141,728 | $10.1M | Add +4.9% |
| EFA iShares MSCI Eafe ETF | 0.15% | 101,595 | $9.5M | Reduce -6.1% |
| VXF Vanguard Extended Market ETF | 0.15% | 44,320 | $9.3M | Add +16.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 19,345 | $9.1M | Reduce -2.0% |
| V Visa Inc. Class A | 0.14% | 26,179 | $8.9M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 104,182 | $8.6M | Add +2.7% |
| IWB iShares Russell 1000 ETF | 0.14% | 23,548 | $8.6M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.14% | 17,770 | $8.5M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.13% | 8,965 | $8.3M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.13% | 75,986 | $8.1M | Add +39.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 98,943 | $7.9M | Add +12.8% |
| DXIV Dimensional Intr Vtor E ETF | 0.12% | 126,222 | $7.8M | Add +14.6% |
| DFSD Dimensional Short Duration | 0.12% | 157,468 | $7.6M | Add +1.3% |
| EWX State Street SPDR S&P Emergi | 0.12% | 111,009 | $7.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 30,445 | $7.4M | Reduce -1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 286,647 | $7.4M | Add +0.5% |
| SLDP Solid Power Inc. | 0.12% | 2,131,812 | $7.4M | Add +0.0% |
| RTX RTX Corp. | 0.11% | 42,402 | $7.1M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.11% | 34,098 | $7.0M | Add +1.0% |
| PWZ Invesco California Amt-Free | 0.11% | 290,789 | $7.0M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.11% | 60,125 | $6.8M | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.10% | 24,803 | $6.2M | Add +1.0% |
| AVGO Broadcom Inc. | 0.10% | 18,843 | $6.2M | Add +4.2% |
| SPEM State Street SP PTF Em ETF | 0.10% | 132,354 | $6.2M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.10% | 10,882 | $6.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.10% | 15,221 | $6.2M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 17,347 | $6.0M | Add +9.3% |
| BA The Boeing Co. | 0.09% | 27,558 | $5.9M | Add +3.5% |
Portfolio Sells Q2 2025 → Q3 2025
| MPAA Motorcar Parts of America Inc. | Sold out | 0.00% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.9% | 2.64% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 1.49% | −0.08 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -3.1% | 0.77% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.6% | 0.37% | −0.05 |
| SPIP SS SPDR P Tips ETF | Reduce -0.7% | 0.45% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.8% | 1.62% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.8% | 0.58% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.1% | 0.82% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.6% | 0.40% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 0.77% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.7% | 0.27% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.0% | 0.30% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -6.1% | 0.15% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.6% | 0.44% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -64.4% | 0.01% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 0.63% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.3% | 0.35% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.07% | −0.02 |
| CMF iShares California Muni Bond | Reduce -1.2% | 0.17% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -1.0% | 0.18% | −0.02 |
| PWZ Invesco California Amt-Free | Reduce -4.5% | 0.11% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 0.27% | −0.01 |
| PM Philip Morris International | Reduce -0.0% | 0.06% | −0.01 |
| UPS United Parcel Service Class B | Reduce -8.9% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.23% | −0.01 |
| RS Reliance Inc. | Reduce -3.1% | 0.04% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.9% | 0.06% | −0.01 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 0.05% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.10% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -0.9% | 0.38% | −0.01 |
| SAIC Science Applications Inte | Reduce -3.6% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.05% | −0.01 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -47.6% | 0.01% | −0.01 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.01 |
| PSA Public Storage | Reduce -2.7% | 0.04% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.03% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.9% | 0.02% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -11.6% | 0.03% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.1% | 0.14% | −0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -11.8% | 0.01% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -5.3% | 0.05% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.0% | 0.09% | −0.01 |
| ELV Elevance Health Inc. | Reduce -1.9% | 0.01% | −0.00 |
| IQV Iqvia Holdings Inc. | Reduce -19.3% | 0.03% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -14.9% | 0.02% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.9% | 10.98% | +0.35 |
| DFAT Dimensional US Target Value | Add +7.8% | 4.60% | +0.23 |
| DUHP Dimensional US High Profi Et | Add +8.8% | 4.17% | +0.18 |
| AAPL Apple Inc. | Add +1.6% | 1.15% | +0.14 |
| NVDA Nvidia Corp. | Add +22.9% | 0.50% | +0.12 |
| AVDV Avantis Intl S/C Value ETF | Add +2.8% | 2.37% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +5.7% | 3.21% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +5.0% | 1.89% | +0.08 |
| GNR State Street SPDR S&P Global | Add +5.0% | 1.93% | +0.07 |
| TSLA Tesla Inc. | Add +5.1% | 0.22% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.23% | +0.05 |
| ORCL Oracle Corp. | Add +2.0% | 0.25% | +0.04 |
| DFSU Dimensional US Sus CORE1 ETF | Add +22.0% | 0.22% | +0.04 |
| SLDP Solid Power Inc. | Add +0.0% | 0.12% | +0.04 |
| MUB iShares National Muni Bond E | Add +39.6% | 0.13% | +0.03 |
| DXUV Dimensional US Vtor Eqty ETF | Add +17.3% | 0.17% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +16.6% | 0.15% | +0.02 |
| EMGF iShares Emerging Markets Equ | Add +5.6% | 0.49% | +0.02 |
| SHYD Vaneck SH Hi YLD Muni | Add +395.3% | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +14.6% | 0.06% | +0.02 |
| IONQ Ionq Inc. | New | 0.01% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +49.5% | 0.04% | +0.01 |
| AVGO Broadcom Inc. | Add +4.2% | 0.10% | +0.01 |
| DXIV Dimensional Intr Vtor E ETF | Add +14.6% | 0.12% | +0.01 |
| INTU Intuit Inc. | Add +196.2% | 0.02% | +0.01 |
| JMUB JPMorgan Municipal ETF | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +2.9% | 0.09% | +0.01 |
| MUNI PIMCO Intermediate Municipal | Add +115.3% | 0.02% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +1.0% | 0.37% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.5% | 0.26% | +0.01 |
| MINO PIMCO Municipal Income Oppor | New | 0.01% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +18.6% | 0.08% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +9.3% | 0.10% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 1.51% | +0.01 |
| SUB iShares Short-Term National | Add +40.5% | 0.03% | +0.01 |
| ABBV Abbvie Inc. | Add +8.0% | 0.04% | +0.01 |
| MU Micron Technology Inc. | Add +30.9% | 0.02% | +0.01 |
| GD General Dynamics Corp. | Add +6.2% | 0.05% | +0.01 |
| ILCB iShares Morningstar U.S. Equ | New | 0.01% | +0.01 |
| TLH iShares 10-20 Year Treasury | New | 0.01% | +0.01 |
| JMHI JPMorgan High Yield Municpl | New | 0.01% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +42.9% | 0.02% | +0.00 |
| LRCX Lam Research Corp. | Add +8.7% | 0.02% | +0.00 |
| UBS UBS Group AG-Reg | New | 0.00% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +28.4% | 0.03% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.9% | 0.04% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +28.0% | 0.02% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | New | 0.00% | +0.00 |
| IAU iShares Gold Trust | New | 0.00% | +0.00 |
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 |