Pure Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1571556 · latest 13F-HR filed 2026-04-10
Pure Financial Advisors, LLC manages $6.97B in 13F-reported U.S. long-equity assets across 572 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (10.53%), BND (9.12%), IEFA (6.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 530 new positions, exited 2, added to 23, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.97B
Long-equity book
572
Distinct positions
2026-03-31
Filed 2026-04-10
+530 / −2 / ↑23 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$489.4K +54.8%
- RTX CORPORATION$391.1K +5.1%
- AMGEN INC$363.2K +20.1%
- AFLAC INC$312.6K +26.3%
- BP PLC$225.7K +40.4%
Top Trims
- INVESCO EXCH TRADED FD TR II-$583.6K -8.3%
- ABBOTT LABORATORIES-$408.4K -14.1%
- ELEVANCE HEALTH INC FORMERLY-$321.2K -30.8%
- AMERICAN EXPRESS CO-$213.9K -15.5%
- BANK AMERICA CORP-$213.3K -10.2%
New Positions
- STATE STR SPDR S&P 500 ETF T$733.9M
- VANGUARD BD INDEX FDS$635.4M
- ISHARES TR$423.5M
- DIMENSIONAL ETF TRUST$344.6M
- ISHARES TR$320.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $733.9M | 10.53% | 1,128,423 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $635.4M | 9.12% | 8,627,785 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $423.5M | 6.08% | 4,678,255 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $344.6M | 4.95% | 5,517,252 | SH |
| 5 | ISHARES TR | IGSB | 464288646 | $320.2M | 4.60% | 6,092,475 | SH |
| 6 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $287.7M | 4.13% | 7,825,736 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $227.5M | 3.26% | 3,197,949 | SH |
| 8 | VANGUARD INDEX FDS | VNQ | 922908553 | $196.2M | 2.82% | 2,212,485 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $164.6M | 2.36% | 1,647,863 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $162.7M | 2.34% | 2,779,808 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $162.7M | 2.33% | 4,186,049 | SH |
| 12 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $160.9M | 2.31% | 2,232,848 | SH |
| 13 | SPDR INDEX SHS FDS | GNR | 78463X541 | $157.7M | 2.26% | 2,112,071 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $129.3M | 1.86% | 2,391,980 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $128.3M | 1.84% | 196,481 | SH |
| 16 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $116.7M | 1.68% | 1,448,030 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $114.8M | 1.65% | 2,945,842 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $106.8M | 1.53% | 178,783 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $99.6M | 1.43% | 1,554,354 | SH |
| 20 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $98.4M | 1.41% | 1,220,939 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $76.6M | 1.10% | 301,871 | SH |
| 22 | PATHWARD FINANCIAL INC | CASH | 59100U108 | $65.9M | 0.95% | 0 | SH |
| 23 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $60.0M | 0.86% | 1,247,936 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $51.0M | 0.73% | 1,989,152 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $49.5M | 0.71% | 654,040 | SH |
| 26 | ISHARES TR | ITOT | 464287150 | $47.1M | 0.68% | 330,815 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $46.7M | 0.67% | 145,577 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $44.2M | 0.63% | 1,047,592 | SH |
| 29 | ISHARES TR | HYG | 464288513 | $42.5M | 0.61% | 533,868 | SH |
| 30 | VANGUARD WORLD FD | MGV | 921910840 | $42.2M | 0.61% | 290,904 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $40.5M | 0.58% | 1,520,694 | SH |
| 32 | ISHARES INC | IEMG | 46434G103 | $38.8M | 0.56% | 555,832 | SH |
| 33 | VANGUARD INDEX FDS | VV | 922908637 | $37.9M | 0.54% | 126,833 | SH |
| 34 | ISHARES TR | QUAL | 46432F339 | $37.4M | 0.54% | 195,118 | SH |
| 35 | ISHARES TR | IJH | 464287507 | $36.5M | 0.52% | 540,245 | SH |
| 36 | ISHARES INC | EMGF | 46434G889 | $35.3M | 0.51% | 583,395 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.0M | 0.49% | 194,884 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $33.5M | 0.48% | 76,644 | SH |
| 39 | VANGUARD INDEX FDS | VB | 922908751 | $33.2M | 0.48% | 126,682 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $30.9M | 0.44% | 83,378 | SH |
| 41 | ISHARES TR | AGG | 464287226 | $28.3M | 0.41% | 285,179 | SH |
| 42 | FLEXSHARES TR | GUNR | 33939L407 | $28.2M | 0.41% | 512,125 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $28.2M | 0.41% | 604,213 | SH |
| 44 | ISHARES TR | IWN | 464287630 | $28.0M | 0.40% | 147,543 | SH |
| 45 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $27.4M | 0.39% | 600,699 | SH |
| 46 | SPDR SERIES TRUST | SPIP | 78464A656 | $27.3M | 0.39% | 1,048,521 | SH |
| 47 | VANGUARD INDEX FDS | VO | 922908629 | $26.1M | 0.37% | 90,740 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $24.9M | 0.36% | 119,328 | SH |
| 49 | ISHARES TR | SCZ | 464288273 | $23.0M | 0.33% | 293,542 | SH |
| 50 | ISHARES TR | STIP | 46429B747 | $21.8M | 0.31% | 210,983 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $6.97B | 572 | 0001571556-26-000004 |
| 2025-12-31 | 2026-03-04 | $550.0M | 44 | 0001571556-26-000003 |