Q2 2026 13F · SEC CIK 1571556

Pure Financial Advisors, LLC

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.9B
Reported positions: 636
Top holdings a year, 3 yrs: +12.7%
Assets under management: $11.1B

Pure Financial Advisors, LLC is a wealth manager that reported 636 positions worth $7.9B in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 11.1%), Vanguard Bd Index Fds (BND, 8.6%), Ishares Tr (IEFA, 6.0%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Pure Financial Advisors, LLC holdings largest 50 of 636 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pure Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	11.1%	10.5%	1,164,805	+3.2%	$869.8M
BNDVanguard Bd Index Fds	8.6%	9.1%	9,221,231	+6.9%	$676.9M
IEFAIshares Tr	6.0%	6.1%	4,856,323	+3.8%	$469.0M
DFATDimensional ETF Trust	5.1%	4.9%	5,711,959	+3.5%	$399.3M
DUHPDimensional ETF Trust	4.4%	4.1%	8,256,614	+5.5%	$344.5M
DFASDimensional ETF Trust	3.4%	3.3%	3,262,743	+2.0%	$268.7M
VNQVanguard Index Fds	2.8%	2.8%	2,286,335	+3.3%	$220.5M
PYLDPimco ETF Tr	2.5%	—	7,290,629	—	$193.3M
DFACDimensional ETF Trust	2.3%	2.3%	4,103,209	-2.0%	$182.0M
DCORDimensional US Core Equity 1 ETF	2.3%	2.3%	2,195,146	-1.7%	$180.0M
VGSHVanguard Scottsdale Fds	2.2%	2.3%	3,002,732	+8.0%	$174.8M
IGSBIshares Tr	2.2%	4.6%	3,313,324	-45.6%	$173.7M
AVDVAmerican Centy ETF Tr	2.2%	2.4%	1,646,823	-0.1%	$169.7M
IVVIshares Tr	1.9%	1.8%	196,358	-0.1%	$147.1M
VWOVanguard Intl Equity Index F	1.8%	1.9%	2,420,043	+1.2%	$144.5M
GNRSpdr Index Shs Fds	1.8%	2.3%	2,099,686	-0.6%	$141.3M
VOOVanguard Index Fds	1.6%	1.5%	185,563	+3.8%	$127.4M
AVLVAmerican Centy ETF Tr	1.6%	1.7%	1,382,944	-4.5%	$126.1M
DFAIDimensional ETF Trust	1.5%	1.6%	2,926,491	-0.7%	$120.7M
VEAVanguard Ftse Developed Markets Index Fu	1.4%	1.4%	1,546,237	-0.5%	$110.2M
AVEMAmerican Centy ETF Tr	1.4%	1.4%	1,125,157	-7.8%	$108.6M
AAPLApple Inc	1.1%	1.1%	312,073	+3.4%	$90.3M
CASHPathward Financial Inc	0.9%	0.9%	0	—	$73.1M
BNDXVanguard Charlotte Fds	0.8%	0.9%	1,338,153	+7.2%	$64.8M
SCHXSchwab Strategic Tr	0.7%	0.7%	1,949,461	-2.0%	$57.4M
VTIVanguard Index Fds	0.7%	0.7%	146,944	+0.9%	$54.4M
ITOTIshares Tr	0.7%	0.7%	328,641	-0.7%	$54.0M
JIREJpmorgan International Research Enhanced	0.7%	0.7%	644,750	-1.4%	$53.2M
IEMGIshares Inc	0.6%	0.6%	602,817	+8.5%	$49.9M
MGVVanguard World Fd	0.6%	0.6%	285,839	-1.7%	$46.7M
DFCFDimensional ETF Trust	0.6%	0.6%	1,088,752	+3.9%	$46.0M
HYGIshares Tr	0.6%	0.6%	560,580	+5.0%	$44.8M
VVVanguard Index Fds	0.6%	0.5%	126,528	-0.2%	$43.5M
EMGFIshares Inc	0.5%	0.5%	584,650	+0.2%	$42.8M
NVDANvidia Corporation	0.5%	0.5%	213,216	+9.4%	$42.7M
IJHIshares Tr	0.5%	0.5%	551,186	+2.0%	$42.5M
SCHPSchwab Strategic Tr	0.5%	0.6%	1,591,154	+4.6%	$42.2M
QUALIshares Tr	0.5%	0.5%	191,322	-1.9%	$42.0M
VUGVanguard Index Fds	0.5%	0.5%	453,868	+492.2%	$39.1M
VBVanguard Index Fds	0.5%	0.5%	126,112	-0.4%	$38.2M
AGGIshares Tr	0.4%	0.4%	349,298	+22.5%	$34.6M
IWNIshares Tr	0.4%	0.4%	147,065	-0.3%	$32.5M
MSFTMicrosoft Corp	0.4%	0.4%	86,442	+3.7%	$32.2M
SPDWSpdr Index Shs Fds	0.4%	0.4%	587,080	-2.3%	$29.6M
SCHCSchwab Strategic Tr	0.4%	0.4%	613,957	+1.6%	$29.5M
AMZNAmazon Com Inc	0.4%	0.4%	120,184	+0.7%	$28.6M
VOVanguard Index Fds	0.4%	0.4%	354,943	+291.2%	$28.6M
SPIPSpdr Series Trust	0.3%	0.4%	1,041,207	-0.7%	$26.7M
IJRIshares Tr	0.3%	—	170,533	—	$25.3M
GUNRNorthern Trust Global Natural	0.3%	0.4%	507,801	-0.8%	$25.0M

What Pure Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +5.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.9B	636
Q1 2026	$7.0B	572
Q4 2025	$6.2B	495
Q3 2025	$6.3B	495
Q2 2025	$5.7B	471
Q1 2025	$4.8B	381
Q4 2024	$4.4B	349
Q3 2024	$4.2B	326
Q2 2024	$3.6B	313
Q1 2024	$3.2B	313
Q4 2023	$2.9B	304
Q3 2023	$2.4B	262

Questions about Pure Financial Advisors, LLC's portfolio

What stocks does Pure Financial Advisors, LLC own?

Pure Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 636 positions worth $7.9B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 11.1%, Vanguard Bd Index Fds (BND) at 8.6%, Ishares Tr (IEFA) at 6.0%, Dimensional ETF Trust (DFAT) at 5.1% and Dimensional ETF Trust (DUHP) at 4.4%.

What did Pure Financial Advisors, LLC buy last quarter?

In Q2 2026, Pure Financial Advisors, LLC added Vanguard Index Fds (VUG) (+492.2% shares), Vanguard Index Fds (VO) (+291.2% shares) and Ishares Tr (AGG) (+22.5% shares), compared with its Q1 2026 filing.

What did Pure Financial Advisors, LLC sell last quarter?

In Q2 2026, Pure Financial Advisors, LLC cut from its top 50 Ishares Tr (SCZ), cut from its top 50 Ishares Tr (STIP), Ishares Tr (IGSB) (-45.6% shares) and American Centy ETF Tr (AVEM) (-7.8% shares), compared with its Q1 2026 filing.

How has Pure Financial Advisors, LLC's portfolio performed?

A portfolio copying Pure Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +5.7% a year against +11.6%.

When is Pure Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pure Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pure Financial Advisors, LLC manage?

Pure Financial Advisors, LLC reported $11.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.9B.