Pure Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Pure Financial Advisors, LLC reported 571 stock positions worth $6.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.2%) and iShares Core MSCI Eafe ETF (IEFA, 6.1%). Compared with Q4 2025, it opened 54 new positions, sold out of 21, added to 340 and reduced 143. The biggest buy was Vanguard Total Bond Market (BND, shares +8%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001571556
- Portfolio Value
- $6.9B (Q1 2026)
- SEC Filing
- 0001571556-26-000004 ↗ filed Apr 10, 2026
Holdings Value
Holdings 571 stocks · $6.9B
| SPY SS SPDR S&P 500 ETF Trust-US | 10.63% | 1,128,423 | $733.9M | Add +3.0% |
| BND Vanguard Total Bond Market | 9.21% | 8,627,785 | $635.4M | Add +8.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.14% | 4,678,255 | $423.5M | Add +1.8% |
| DFAT Dimensional US Target Value | 4.99% | 5,517,252 | $344.6M | Add +3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.64% | 6,092,475 | $320.2M | Add +8.1% |
| DUHP Dimensional US High Profi Et | 4.17% | 7,825,736 | $287.7M | Add +3.6% |
| DFAS Dimensional US Small Cap ETF | 3.30% | 3,197,949 | $227.5M | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 2.84% | 2,212,485 | $196.2M | Add +4.7% |
| AVDV Avantis Intl S/C Value ETF | 2.38% | 1,647,863 | $164.6M | Reduce -3.8% |
| VGSH Vanguard Short-Term Treasury | 2.36% | 2,779,808 | $162.7M | Add +8.9% |
| DFAC Dimensional US Core Equity 2 | 2.36% | 4,186,049 | $162.7M | Reduce -1.5% |
| DCOR Dimensional US Core Eq 1 ETF | 2.33% | 2,232,848 | $160.9M | Add +2.4% |
| GNR State Street SPDR S&P Global | 2.29% | 2,112,071 | $157.7M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 1.87% | 2,391,980 | $129.3M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 1.86% | 196,481 | $128.3M | Add +8.0% |
| AVLV Avantis US Large Cap Value | 1.69% | 1,448,030 | $116.7M | Reduce -2.9% |
| DFAI Dimensional International Co. | 1.66% | 2,945,842 | $114.8M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 1.55% | 178,783 | $106.8M | Add +10.4% |
| VEA Vanguard Ftse Developed ETF | 1.44% | 1,554,354 | $99.6M | Add +0.7% |
| AVEM Avantis Emerging Markets Eq | 1.43% | 1,220,939 | $98.4M | Reduce -7.9% |
| AAPL Apple Inc. | 1.11% | 301,871 | $76.6M | Add +3.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.87% | 1,247,936 | $60.0M | Add +9.1% |
| SCHX Schwab US Large-Cap ETF | 0.74% | 1,989,152 | $51.0M | Add +0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.72% | 654,040 | $49.5M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 330,815 | $47.1M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 145,577 | $46.7M | Reduce -0.6% |
| DFCF Dimensional Core Fixed Inc. | 0.64% | 1,047,592 | $44.2M | Add +5.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.62% | 533,868 | $42.5M | Add +5.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.61% | 290,904 | $42.2M | Reduce -2.0% |
| SCHP Schwab U.S. Tips ETF | 0.59% | 1,520,694 | $40.5M | Add +7.1% |
| IEMG iShares Core MSCI Emerging | 0.56% | 555,832 | $38.8M | Add +6.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.55% | 126,833 | $37.9M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 195,118 | $37.4M | Add +17.9% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 540,245 | $36.5M | Add +4.0% |
| EMGF iShares Emerging Markets Equ | 0.51% | 583,395 | $35.3M | Add +1.8% |
| NVDA Nvidia Corp. | 0.49% | 194,884 | $34.0M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 76,644 | $33.5M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 126,682 | $33.2M | Add +0.2% |
| MSFT Microsoft Corp. | 0.45% | 83,378 | $30.9M | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 0.41% | 285,179 | $28.3M | Add +4.5% |
| GUNR NT Mstar GLBL NR ETF | 0.41% | 512,125 | $28.2M | Reduce -4.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.41% | 604,213 | $28.2M | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 0.41% | 147,543 | $28.0M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 600,699 | $27.4M | Add +4.0% |
| SPIP SS SPDR P Tips ETF | 0.40% | 1,048,521 | $27.3M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 90,740 | $26.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.36% | 119,328 | $24.9M | Add +15.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 293,542 | $23.0M | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 210,983 | $21.8M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 171,406 | $21.3M | Add +1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 225,899 | $21.2M | Add +3.3% |
| PFF iShares Preferred & Income S | 0.30% | 679,894 | $20.6M | Add +5.4% |
| VFQY Vanguard U.S. Quality Factor | 0.30% | 136,998 | $20.4M | Add +17.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 330,069 | $18.7M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 61,941 | $17.8M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 90,234 | $17.7M | Reduce -2.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.24% | 409,228 | $16.8M | Add +1.2% |
| USRT iShares Core US REIT ETF | 0.24% | 278,174 | $16.5M | Add +13.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 205,297 | $16.2M | Reduce -2.0% |
| SCHO Schwab Short-Term US Treas | 0.22% | 628,836 | $15.3M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 31,197 | $14.9M | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.22% | 135,194 | $14.9M | Add +2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 299,826 | $14.5M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 48,338 | $14.2M | Add +0.3% |
| DXUV Dimensional US Vtor Eqty ETF | 0.20% | 230,992 | $13.7M | Add +15.7% |
| CAT Caterpillar Inc. | 0.19% | 18,072 | $12.8M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 58,915 | $12.8M | No change |
| DFAX Dimensional World Ex US Core | 0.18% | 366,393 | $12.4M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.18% | 32,886 | $12.2M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 19,885 | $11.5M | Add +2.8% |
| CMF iShares California Muni Bond | 0.16% | 195,635 | $11.1M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 135,838 | $10.8M | Add +19.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 141,311 | $10.6M | Add +2.3% |
| FREL Fidelity MSCI RL Est Indx | 0.15% | 386,688 | $10.4M | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.15% | 97,569 | $10.4M | Add +13.5% |
| DXIV Dimensional Intr Vtor E ETF | 0.15% | 151,694 | $10.2M | Add +6.9% |
| VXF Vanguard Extended Market ETF | 0.14% | 46,258 | $9.5M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.14% | 97,939 | $9.5M | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 113,796 | $9.4M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.14% | 54,909 | $9.3M | Reduce -5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 120,818 | $9.2M | Add +89.1% |
| IWB iShares Russell 1000 ETF | 0.13% | 25,506 | $9.1M | Add +10.9% |
| IWF iShares Russell 1000 Growth | 0.13% | 20,454 | $8.7M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.13% | 8,661 | $8.6M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 30,017 | $8.6M | Add +6.9% |
| DFSD Dimensional Short Duration | 0.12% | 170,963 | $8.2M | Add +5.8% |
| RTX RTX Corp. | 0.12% | 41,961 | $8.1M | Reduce -0.1% |
| WMT Walmart Inc. | 0.12% | 64,165 | $8.0M | Add +7.6% |
| V Visa Inc. Class A | 0.12% | 26,256 | $7.9M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 299,293 | $7.7M | Add +2.9% |
| EWX State Street SPDR S&P Emergi | 0.11% | 114,454 | $7.6M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.10% | 58,997 | $7.1M | Add +3.3% |
| JNJ Johnson & Johnson | 0.10% | 28,049 | $6.9M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.10% | 32,291 | $6.8M | Reduce -3.2% |
| SPEM State Street SP PTF Em ETF | 0.10% | 143,845 | $6.7M | Add +9.2% |
| IGE iShares North American Natur | 0.10% | 105,732 | $6.7M | Reduce -1.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.10% | 155,658 | $6.6M | Add +0.8% |
| ORCL Oracle Corp. | 0.09% | 44,350 | $6.5M | Reduce -0.2% |
| PWZ Invesco California Amt-Free | 0.09% | 271,638 | $6.5M | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.09% | 20,317 | $6.3M | Add +2.4% |
Lines left out (1) · $65.9M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CASH Pathward Financial Inc. | COM | 0 | $65.9M |
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: $7.0B.
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -1.5% | 2.36% | −0.17 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.9% | 1.43% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.9% | 0.55% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.68% | −0.06 |
| DFAI Dimensional International Co. | Reduce -1.7% | 1.66% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.09% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.8% | 2.38% | −0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -1.1% | 0.72% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.0% | 0.24% | −0.02 |
| V Visa Inc. Class A | Reduce -0.3% | 0.12% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -8.6% | 0.06% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.02 |
| SPIP SS SPDR P Tips ETF | Reduce -1.1% | 0.40% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.0% | 0.61% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.1% | 0.27% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.08% | −0.02 |
| AON Aon PLC Class A | Reduce -10.6% | 0.05% | −0.01 |
| PWZ Invesco California Amt-Free | Reduce -7.1% | 0.09% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.1% | 0.32% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.5% | 0.05% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Reduce -2.8% | 0.15% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -6.4% | 0.03% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 0.26% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -5.2% | 0.05% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.2% | 0.14% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -3.2% | 0.10% | −0.01 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.7% | 0.41% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -8.2% | 0.07% | −0.01 |
| CSHI Neos Enhanced Income 1-3 Mon | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 0.14% | −0.01 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -9.5% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.02% | −0.01 |
| ELV Elevance Health Inc. | Reduce -17.1% | 0.01% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -19.4% | 0.01% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -12.5% | 0.01% | −0.00 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.00 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -7.4% | 0.02% | −0.00 |
| IONQ Ionq Inc. | Reduce -3.5% | 0.01% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.5% | 0.01% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 0.01% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -6.7% | 0.03% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -44.7% | 0.00% | −0.00 |
| AIG American International Group | Sold out | 0.00% | −0.00 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.00 |
| P Everpure Inc. Class A | Reduce -1.6% | 0.02% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -15.8% | 0.02% | −0.00 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Add +8.5% | 9.21% | +0.37 |
| DFAT Dimensional US Target Value | Add +3.5% | 4.99% | +0.23 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.1% | 4.64% | +0.17 |
| VGSH Vanguard Short-Term Treasury | Add +8.9% | 2.36% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +89.1% | 0.13% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +3.0% | 3.30% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +17.9% | 0.54% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.1% | 0.87% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +4.7% | 2.84% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +86.0% | 0.08% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +6.4% | 0.56% | +0.04 |
| SMMD iShares Russell 2500 ETF | Add +72.7% | 0.07% | +0.03 |
| USRT iShares Core US REIT ETF | Add +13.4% | 0.24% | +0.03 |
| VFQY Vanguard U.S. Quality Factor | Add +17.0% | 0.30% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 1.55% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +7.1% | 0.59% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +19.8% | 0.16% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +4.1% | 0.41% | +0.02 |
| DXUV Dimensional US Vtor Eqty ETF | Add +15.7% | 0.20% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +35.3% | 0.07% | +0.02 |
| WMT Walmart Inc. | Add +7.6% | 0.12% | +0.02 |
| CVX Chevron Corp. | Add +2.8% | 0.06% | +0.02 |
| JNJ Johnson & Johnson | Add +3.0% | 0.10% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.13% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 0.53% | +0.01 |
| NFLX Netflix Inc. | Add +34.4% | 0.06% | +0.01 |
| EMGF iShares Emerging Markets Equ | Add +1.8% | 0.51% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.0% | 0.40% | +0.01 |
| MRK Merck & Co. Inc. | Add +3.3% | 0.10% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.01% | +0.01 |
| MUB iShares National Muni Bond E | Add +13.5% | 0.15% | +0.01 |
| HON Honeywell International Inc. | Add +6.4% | 0.07% | +0.01 |
| APO Apollo Global Management Inc. | New | 0.01% | +0.01 |
| PCAR Paccar Inc. | New | 0.01% | +0.01 |
| GLW Corning Inc. | Add +43.3% | 0.02% | +0.01 |
| DXIV Dimensional Intr Vtor E ETF | Add +6.9% | 0.15% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | Add +6.8% | 0.07% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +38.2% | 0.04% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +33.4% | 0.02% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.5% | 0.21% | +0.01 |
| EBAY eBay Inc. | New | 0.01% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +13.9% | 0.09% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.8% | 0.04% | +0.01 |
| SNDK Sandisk Corp. | Add +4.4% | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +16.4% | 0.02% | +0.01 |
| DISV Dimensional International SM | Add +8.0% | 0.08% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| EQIX Equinix Inc. | New | 0.01% | +0.01 |
| MBB iShares MBS ETF | Add +33.6% | 0.03% | +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 |