Pure Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Pure Financial Advisors, LLC reported 538 stock positions worth $6.7 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, 8.8%) and iShares Core MSCI Eafe ETF (IEFA, 6.2%). Compared with Q3 2025, it opened 76 new positions, sold out of 33, added to 294 and reduced 141. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +6%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001571556
- Portfolio Value
- $6.7B (Q4 2025)
- SEC Filing
- 0001571556-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 538 stocks · $6.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 11.20% | 1,095,116 | $746.8M | Add +5.8% |
| BND Vanguard Total Bond Market | 8.83% | 7,953,607 | $589.1M | Add +9.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.16% | 4,596,456 | $411.2M | Add +5.4% |
| DFAT Dimensional US Target Value | 4.76% | 5,330,417 | $317.4M | Add +7.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.47% | 5,635,531 | $298.0M | Add +8.9% |
| DUHP Dimensional US High Profi Et | 4.30% | 7,550,120 | $287.1M | Add +9.0% |
| DFAS Dimensional US Small Cap ETF | 3.24% | 3,104,414 | $216.3M | Add +5.4% |
| VNQ Vanguard Real Estate ETF | 2.80% | 2,114,060 | $187.1M | Add +6.5% |
| DFAC Dimensional US Core Equity 2 | 2.52% | 4,249,910 | $168.3M | Reduce -1.3% |
| AVDV Avantis Intl S/C Value ETF | 2.41% | 1,712,037 | $160.9M | Add +2.6% |
| DCOR Dimensional US Core Eq 1 ETF | 2.41% | 2,180,949 | $160.6M | Add +0.9% |
| VGSH Vanguard Short-Term Treasury | 2.25% | 2,553,103 | $149.9M | Add +9.3% |
| GNR State Street SPDR S&P Global | 1.99% | 2,140,794 | $133.0M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 1.87% | 2,319,494 | $124.7M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 1.87% | 181,961 | $124.6M | Add +2.5% |
| DFAI Dimensional International Co. | 1.71% | 2,997,998 | $114.3M | Add +0.6% |
| AVLV Avantis US Large Cap Value | 1.69% | 1,491,096 | $113.0M | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 1.53% | 1,326,250 | $102.1M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 1.52% | 161,991 | $101.6M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 1.45% | 1,544,139 | $96.5M | Reduce -1.1% |
| AAPL Apple Inc. | 1.19% | 292,326 | $79.5M | Add +3.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 1,143,541 | $55.3M | Add +5.3% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 1,975,566 | $53.2M | Add +0.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.74% | 661,354 | $49.5M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 146,422 | $49.1M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.73% | 326,490 | $48.5M | Reduce -1.4% |
| DFCF Dimensional Core Fixed Inc. | 0.64% | 997,489 | $42.5M | Add +2.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.63% | 296,940 | $41.9M | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.61% | 129,331 | $40.7M | Add +0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.61% | 504,692 | $40.7M | Add +6.5% |
| SCHP Schwab U.S. Tips ETF | 0.56% | 1,420,298 | $37.6M | Add +4.0% |
| MSFT Microsoft Corp. | 0.56% | 77,205 | $37.3M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 75,837 | $37.0M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.53% | 522,494 | $35.1M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 519,658 | $34.3M | Add +3.3% |
| NVDA Nvidia Corp. | 0.51% | 183,423 | $34.2M | Add +8.7% |
| EMGF iShares Emerging Markets Equ | 0.50% | 573,108 | $33.2M | Add +5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 165,510 | $32.9M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 126,419 | $32.6M | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.42% | 608,571 | $27.7M | Reduce -0.8% |
| SPIP SS SPDR P Tips ETF | 0.41% | 1,060,628 | $27.5M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.41% | 272,875 | $27.3M | Add +7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 90,698 | $26.3M | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.39% | 141,735 | $25.7M | Add +8.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 577,520 | $25.6M | Reduce -1.9% |
| GUNR NT Mstar GLBL NR ETF | 0.37% | 534,840 | $24.5M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.36% | 103,312 | $23.8M | Reduce -1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 289,090 | $22.4M | Add +2.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 213,300 | $21.8M | Reduce -3.8% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 218,783 | $21.1M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 168,644 | $20.3M | Add +2.1% |
| PFF iShares Preferred & Income S | 0.30% | 644,860 | $20.0M | Add +7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 337,137 | $19.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 59,897 | $18.7M | Add +0.5% |
| VFQY Vanguard U.S. Quality Factor | 0.27% | 117,076 | $18.0M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 92,503 | $17.7M | Reduce -0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.26% | 404,280 | $17.6M | Add +24.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 209,546 | $17.3M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 48,204 | $15.5M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 30,837 | $15.5M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.22% | 32,555 | $14.6M | Add +5.1% |
| TIP iShares Tips Bond ETF | 0.22% | 132,494 | $14.6M | Reduce -1.3% |
| SCHO Schwab Short-Term US Treas | 0.22% | 596,850 | $14.5M | Add +1.4% |
| USRT iShares Core US REIT ETF | 0.21% | 245,340 | $14.0M | Add +4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 286,957 | $13.4M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 58,915 | $12.5M | Add +4.9% |
| DFAX Dimensional World Ex US Core | 0.18% | 370,091 | $12.1M | Add +1.7% |
| DXUV Dimensional US Vtor Eqty ETF | 0.18% | 199,595 | $11.9M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 19,344 | $11.9M | Add +10.0% |
| CMF iShares California Muni Bond | 0.16% | 189,269 | $10.9M | Reduce -0.3% |
| FREL Fidelity MSCI RL Est Indx | 0.16% | 397,722 | $10.7M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.16% | 18,275 | $10.5M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 138,188 | $10.2M | Reduce -2.5% |
| VXF Vanguard Extended Market ETF | 0.15% | 46,356 | $9.7M | Add +4.6% |
| EFA iShares MSCI Eafe ETF | 0.14% | 99,643 | $9.6M | Reduce -1.9% |
| V Visa Inc. Class A | 0.14% | 26,349 | $9.2M | Add +0.7% |
| DXIV Dimensional Intr Vtor E ETF | 0.14% | 141,871 | $9.2M | Add +12.4% |
| IWF iShares Russell 1000 Growth | 0.14% | 19,491 | $9.2M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.14% | 85,935 | $9.2M | Add +13.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 113,405 | $9.0M | Add +14.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 108,000 | $8.9M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.13% | 28,080 | $8.8M | Reduce -7.8% |
| ORCL Oracle Corp. | 0.13% | 44,435 | $8.7M | Reduce -18.9% |
| IWB iShares Russell 1000 ETF | 0.13% | 22,994 | $8.6M | Reduce -2.4% |
| DFSD Dimensional Short Duration | 0.12% | 161,589 | $7.7M | Add +2.6% |
| RTX RTX Corp. | 0.12% | 42,002 | $7.7M | Reduce -0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 290,776 | $7.5M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.11% | 8,542 | $7.4M | Reduce -4.7% |
| EWX State Street SPDR S&P Emergi | 0.11% | 111,213 | $7.3M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.11% | 33,345 | $7.1M | Reduce -2.2% |
| PWZ Invesco California Amt-Free | 0.11% | 292,533 | $7.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.10% | 58,150 | $7.0M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.10% | 19,836 | $6.9M | Add +5.3% |
| WMT Walmart Inc. | 0.10% | 59,612 | $6.6M | Add +6.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.10% | 154,488 | $6.6M | Add +22.0% |
| MA Mastercard Inc. Class A | 0.10% | 11,138 | $6.4M | Add +2.4% |
| SPEM State Street SP PTF Em ETF | 0.09% | 131,739 | $6.2M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.09% | 25,332 | $6.1M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.09% | 57,136 | $6.0M | Add +5.2% |
| BA The Boeing Co. | 0.09% | 27,612 | $6.0M | Add +0.2% |
Lines left out (1) · $100.1M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CASH Pathward Financial Inc. | COM | 0 | $100.1M |
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: $6.8B.
Portfolio Sells Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 2.52% | −0.12 |
| SLDP Solid Power Inc. | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -18.9% | 0.13% | −0.12 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.56% | −0.10 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.3% | 1.53% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 1.45% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 0.73% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.8% | 0.33% | −0.04 |
| SPIP SS SPDR P Tips ETF | Reduce -0.9% | 0.41% | −0.04 |
| AVLV Avantis US Large Cap Value | Reduce -0.4% | 1.69% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.8% | 0.42% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.23% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -43.4% | 0.03% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 0.11% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -2.1% | 0.16% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -1.3% | 0.22% | −0.02 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.9% | 0.38% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.5% | 0.26% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -11.6% | 0.07% | −0.01 |
| PSA Public Storage | Reduce -17.5% | 0.03% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 0.08% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.9% | 0.29% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -1.9% | 0.37% | −0.01 |
| CVX Chevron Corp. | Reduce -14.5% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -13.0% | 0.04% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.36% | −0.01 |
| LDOS Leidos Holdings Inc. | Reduce -4.3% | 0.06% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 0.26% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -15.4% | 0.03% | −0.01 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.01 |
| CMF iShares California Muni Bond | Reduce -0.3% | 0.16% | −0.01 |
| LIN Linde PLC | Reduce -12.8% | 0.03% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.5% | 0.15% | −0.01 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.4% | 0.13% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.9% | 0.06% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 0.14% | −0.01 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.7% | 0.05% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -13.6% | 0.01% | −0.01 |
| XLK SS Technology Select Sector | Reduce -7.9% | 0.06% | −0.01 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -15.7% | 0.04% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.04% | −0.01 |
| INTU Intuit Inc. | Reduce -26.8% | 0.01% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.2% | 0.11% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 11.20% | +0.22 |
| BND Vanguard Total Bond Market | Add +9.3% | 8.83% | +0.21 |
| DFAT Dimensional US Target Value | Add +7.5% | 4.76% | +0.16 |
| DUHP Dimensional US High Profi Et | Add +9.0% | 4.30% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.4% | 6.16% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.9% | 4.47% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +820.0% | 0.08% | +0.07 |
| GNR State Street SPDR S&P Global | Add +4.5% | 1.99% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +9.3% | 2.25% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.28% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +2.6% | 2.41% | +0.04 |
| DFSU Dimensional US Sus CORE1 ETF | Add +24.5% | 0.26% | +0.04 |
| AAPL Apple Inc. | Add +3.1% | 1.19% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +5.4% | 3.24% | +0.03 |
| SMMD iShares Russell 2500 ETF | Add +145.8% | 0.04% | +0.02 |
| ABBV Abbvie Inc. | Add +74.6% | 0.06% | +0.02 |
| CAT Caterpillar Inc. | Add +2.8% | 0.16% | +0.02 |
| MXL Maxlinear Inc. | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.07% | +0.02 |
| META Meta Platforms Inc. Class A | Add +50.6% | 0.09% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +8.7% | 0.39% | +0.02 |
| MRK Merck & Co. Inc. | Add +5.2% | 0.09% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +22.0% | 0.10% | +0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +34.9% | 0.07% | +0.01 |
| DXIV Dimensional Intr Vtor E ETF | Add +12.4% | 0.14% | +0.01 |
| MU Micron Technology Inc. | Add +16.4% | 0.03% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +62.6% | 0.04% | +0.01 |
| NVDA Nvidia Corp. | Add +8.7% | 0.51% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.0% | 0.18% | +0.01 |
| SRE Sempra | Add +29.2% | 0.06% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.6% | 0.14% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +29.0% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +36.0% | 0.04% | +0.01 |
| MUB iShares National Muni Bond E | Add +13.1% | 0.14% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +37.9% | 0.04% | +0.01 |
| EMGF iShares Emerging Markets Equ | Add +5.8% | 0.50% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.01% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +170.5% | 0.01% | +0.01 |
| DXUV Dimensional US Vtor Eqty ETF | Add +8.8% | 0.18% | +0.01 |
| MAR Marriott International Class A | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 1.52% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +19.7% | 0.06% | +0.01 |
| AMD Advanced Micro Devices | Add +14.1% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +6.3% | 0.10% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +49.6% | 0.02% | +0.01 |
| WLDN Willdan Group Inc. | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +22.1% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | Add +16.2% | 0.04% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| CASH Pathward Financial Inc. | COM | New | 0 | $100.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |