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Pure Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1571556 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Pure Financial Advisors, LLC manages $7.86B in 13F-reported U.S. long-equity assets across 636 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (11.07%), BND (8.62%), IEFA (5.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 88 new positions, exited 24, added to 384, and trimmed 75.

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.

Filer Information
Address
3131 CAMINO DEL RIO N
STE 1550
SAN DIEGO, CA 92108
Phone
(619) 814-4100
Filing Manager
Pure Financial Advisors, LLC
SAN DIEGO, CA
Signatory
Jimmy Gill
Operations
Loading holdings…
AUM

$7.86B

Long-equity book

Holdings

636

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+88 / −24 / ↑384 / ↓75

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$136.0M +18.5%
  • DIMENSIONAL ETF TRUST$56.9M +19.8%
  • DIMENSIONAL ETF TRUST$54.7M +15.9%
  • ISHARES TR$45.5M +10.7%
  • VANGUARD BD INDEX FDS$41.6M +6.5%
Show all 384 →

Top Trims

  • ISHARES TR-$146.6M -45.8%
  • SPDR INDEX SHS FDS-$16.4M -10.4%
  • FLEXSHARES TR-$3.2M -11.4%
  • IQVIA HLDGS INC-$1.8M -87.5%
  • PUBLIC STORAGE-$1.6M -73.1%
Show all 75 →

New Positions

  • PIMCO ETF TR$193.3M
  • HONEYWELL INTL INC$2.3M
  • HONEYWELL AEROSPACE INC$2.3M
  • WILLDAN GROUP INC$621.7K
  • D R HORTON INC$620.0K
Show all 88 →

Exited Positions

  • EXXON MOBIL CORP$9.3M
  • HONEYWELL INTL INC$4.7M
  • IONQ INC$435.7K
  • INVESCO EXCHANGE TRADED FD T$428.3K
  • LULULEMON ATHLETICA INC$373.8K
Show all 24 →
All Holdings

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 $869.8M 11.07% 1,164,805 SH
2 VANGUARD BD INDEX FDS BND 921937835 $676.9M 8.62% 9,221,231 SH
3 ISHARES TR IEFA 46432F842 $469.0M 5.97% 4,856,323 SH
4 DIMENSIONAL ETF TRUST DFAT 25434V609 $399.3M 5.08% 5,711,959 SH
5 DIMENSIONAL ETF TRUST DUHP 25434V831 $344.5M 4.39% 8,256,614 SH
6 DIMENSIONAL ETF TRUST DFAS 25434V500 $268.7M 3.42% 3,262,743 SH
7 VANGUARD INDEX FDS VNQ 922908553 $220.5M 2.81% 2,286,335 SH
8 PIMCO ETF TR PYLD 72201R585 $193.3M 2.46% 7,290,629 SH
9 DIMENSIONAL ETF TRUST DFAC 25434V708 $182.0M 2.32% 4,103,209 SH
10 DIMENSIONAL ETF TRUST DCOR 25434V625 $180.0M 2.29% 2,195,146 SH
11 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $174.8M 2.22% 3,002,732 SH
12 ISHARES TR IGSB 464288646 $173.7M 2.21% 3,313,324 SH
13 AMERICAN CENTY ETF TR AVDV 025072802 $169.7M 2.16% 1,646,823 SH
14 ISHARES TR IVV 464287200 $147.1M 1.87% 196,358 SH
15 VANGUARD INTL EQUITY INDEX F VWO 922042858 $144.5M 1.84% 2,420,043 SH
16 SPDR INDEX SHS FDS GNR 78463X541 $141.3M 1.80% 2,099,686 SH
17 VANGUARD INDEX FDS VOO 922908363 $127.4M 1.62% 185,563 SH
18 AMERICAN CENTY ETF TR AVLV 025072349 $126.1M 1.61% 1,382,944 SH
19 DIMENSIONAL ETF TRUST DFAI 25434V203 $120.7M 1.54% 2,926,491 SH
20 VANGUARD TAX-MANAGED FDS VEA 921943858 $110.2M 1.40% 1,546,237 SH
21 AMERICAN CENTY ETF TR AVEM 025072604 $108.6M 1.38% 1,125,157 SH
22 APPLE INC AAPL 037833100 $90.3M 1.15% 312,073 SH
23 PATHWARD FINANCIAL INC CASH 59100U108 $73.1M 0.93% 0 SH
24 VANGUARD CHARLOTTE FDS BNDX 92203J407 $64.8M 0.82% 1,338,153 SH
25 SCHWAB STRATEGIC TR SCHX 808524201 $57.4M 0.73% 1,949,461 SH
26 VANGUARD INDEX FDS VTI 922908769 $54.4M 0.69% 146,944 SH
27 ISHARES TR ITOT 464287150 $54.0M 0.69% 328,641 SH
28 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $53.2M 0.68% 644,750 SH
29 ISHARES INC IEMG 46434G103 $49.9M 0.64% 602,817 SH
30 VANGUARD WORLD FD MGV 921910840 $46.7M 0.59% 285,839 SH
31 DIMENSIONAL ETF TRUST DFCF 25434V872 $46.0M 0.58% 1,088,752 SH
32 ISHARES TR HYG 464288513 $44.8M 0.57% 560,580 SH
33 VANGUARD INDEX FDS VV 922908637 $43.5M 0.55% 126,528 SH
34 ISHARES INC EMGF 46434G889 $42.8M 0.55% 584,650 SH
35 NVIDIA CORPORATION NVDA 67066G104 $42.7M 0.54% 213,216 SH
36 ISHARES TR IJH 464287507 $42.5M 0.54% 551,186 SH
37 SCHWAB STRATEGIC TR SCHP 808524870 $42.2M 0.54% 1,591,154 SH
38 ISHARES TR QUAL 46432F339 $42.0M 0.53% 191,322 SH
39 VANGUARD INDEX FDS VUG 922908736 $39.1M 0.50% 453,868 SH
40 VANGUARD INDEX FDS VB 922908751 $38.2M 0.49% 126,112 SH
41 ISHARES TR AGG 464287226 $34.6M 0.44% 349,298 SH
42 ISHARES TR IWN 464287630 $32.5M 0.41% 147,065 SH
43 MICROSOFT CORP MSFT 594918104 $32.2M 0.41% 86,442 SH
44 SPDR INDEX SHS FDS SPDW 78463X889 $29.6M 0.38% 587,080 SH
45 SCHWAB STRATEGIC TR SCHC 808524888 $29.5M 0.38% 613,957 SH
46 AMAZON COM INC AMZN 023135106 $28.6M 0.36% 120,184 SH
47 VANGUARD INDEX FDS VO 922908629 $28.6M 0.36% 354,943 SH
48 SPDR SERIES TRUST SPIP 78464A656 $26.7M 0.34% 1,041,207 SH
49 ISHARES TR IJR 464287804 $25.3M 0.32% 170,533 SH
50 FLEXSHARES TR GUNR 33939L407 $25.0M 0.32% 507,801 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $7.86B 636 0001571556-26-000005
2026-03-31 2026-04-10 $6.97B 572 0001571556-26-000004
2025-12-31 2026-03-04 $550.0M 44 0001571556-26-000003