Pure Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1571556 · latest 13F-HR filed 2026-08-17
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 and exited 24; 384 existing positions rose in reported value and 75 fell.
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.
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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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPY11.1% · +3%BND8.6% · +7%IEFA6.0% · +4%DFAT5.1% · +4%DUHP4.4% · +6%DFAS3.4% · +2%VNQ2.8% · +3%PYLD2.5% · newDFAC2.3% · -2%DCOR2.3% · -2%VGSH2.2% · +8%IGSB2.2% · -46%AVDV2.2% · -0%IVV1.9% · -0%VWO1.8% · +1%GNR1.8% · -1%VOO1.6% · +4%AVLV1.6% · -4%DFAI1.5% · -1%VEA1.4% · -0%AVEM1.4% · -8%AAPL1.1% · +3%CASH0.9%BNDX0.8% · +7%SCHX0.7% · -2%VTI0.7% · +1%ITOT0.7% · -1%JIRE0.7% · -1%IEMG0.6% · +8%MGV0.6% · -2%DFCF0.6% · +4%HYG0.6% · +5%VV0.6% · -0%EMGF0.5% · +0%NVDA0.5% · +9%IJH0.5% · +2%SCHP0.5% · +5%QUAL0.5% · -2%VUG0.5% · +492%VB0.5% · -0%AGG0.4% · +22%IWN0.4% · -0%MSFT0.4% · +4%SPDW0.4% · -2%SCHC0.4% · +2%AMZN0.4% · +1%VO0.4% · +291%SPIP0.3% · -1%IJR0.3% · -0%GUNR0.3% · -1%SCZ0.3% · +1%VFQY0.3% · +1%GOOGL0.3% · +5%EMB0.3% · +4%PFF0.3% · +6%STIP0.3% · +0%SPYV0.3% · -1%DFSU0.2% · +3%VTV0.2% · -2%CAT0.2% · -2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 48.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 29, 2026.
Assets Under Management
$11.05B
Discretionary
$10.85B
Employees
204
Accounts
7,509
Address
3131 CAMINO DEL RIO N
SUITE 1550
SAN DIEGO, CA 92108
SUITE 1550
SAN DIEGO, CA 92108
Phone
(866) 876-7873
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANDERSON, JOSEPH, DENNIS Control | CEO since Nov 2012 | Less than 5% | Individual |
| Carver, Jason, Timothy Control | CFO & MANAGING PARTNER since Jun 2023 | Less than 5% | Individual |
| ELIAS JR, EUGENE, HENRI Control | PRESIDENT since Aug 2026 | Less than 5% | Individual |
| MARTIN, DANIELLE, LUV Control | CCO since May 2014 | Less than 5% | Individual |
| PERRY, BRIAN, KEITH Control | EXECUTIVE VICE PRESIDENT & CIO since Jul 2019 | Less than 5% | Individual |
| PFA ACQUISITION 1, LLC Control | MEMBER since Oct 2021 | 75% or more | Domestic Entity |
| CANADA PENSION PLAN INVESTMENT BOARD Control Indirect owner via CPP INVESTMENT BOARD (USRE V) INC. | SHAREHOLDER since Jul 2008 | 75% or more | Foreign Entity |
| CPP INVESTMENT BOARD (USRE V) INC. Control Indirect owner via LEE EQUITY PARTNERS FUND III(A), L.P. | LIMITED PARTNER since Sep 2018 | 25–50% | Foreign Entity |
| LEE EQUITY PARTNERS FUND III(A), L.P. Control Indirect owner via LEP PFA HOLDINGS 2, LLC | MEMBER since Jun 2021 | 75% or more | Domestic Entity |
| LEE EQUITY PARTNERS III GP, LLC Control Indirect owner via LEE EQUITY PARTNERS FUND III(A), L.P. | GENERAL PARTNER since Jun 2018 | General partner, trustee or manager | Domestic Entity |
| LEP PFA HOLDINGS 2, LLC Control Indirect owner via PFA HOLDINGS, LLC | MEMBER since Oct 2021 | 25–50% | Domestic Entity |
| PFA HOLDINGS, LLC Control Indirect owner via PFA INTERMEDIATE HOLDINGS, LLC | MEMBER since Jul 2021 | 75% or more | Domestic Entity |
| PFA INTERMEDIATE HOLDINGS, LLC Control Indirect owner via PFA ACQUISITION 1, LLC | MEMBER since Jul 2021 | 75% or more | Domestic Entity |
Ownership & leadership changes · 16 filings with changes since Nov 23, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 29, 2026 filing
- No longer listedCLOPINE, ALAN, ROBERT · EXECUTIVE CHAIRMAN · Less than 5% · control person · listed since Jun 2023
Aug 31, 2026 filing
- AddedELIAS JR, EUGENE, HENRI · PRESIDENT · Less than 5% · control person
- ChangedANDERSON, JOSEPH, DENNIS · title CEO & PRESIDENT → CEO
May 12, 2025 filing
- No longer listedHASAN, ABBAS, SYED · COO · Less than 5% · control person · listed since Oct 2022
Jun 27, 2023 filing
- AddedCarver, Jason, Timothy · CFO & MANAGING PARTNER · Less than 5% · control person
- ChangedCLOPINE, ALAN, ROBERT · title CFO & CHAIRMAN OF THE BOARD → EXECUTIVE CHAIRMAN
Dec 2, 2022 filing
- ChangedPERRY, BRIAN, KEITH · title EXECUTIVE VICE PRESIDENT → EXECUTIVE VICE PRESIDENT & CIO
Nov 16, 2022 filing
- AddedHASAN, ABBAS, SYED · COO · Less than 5% · control person
Jul 22, 2022 filing
- No longer listedMILLER, PAUL, MARTIN · COO · Less than 5% · control person · listed since Nov 2012
Apr 27, 2022 filing
- ChangedLEE EQUITY PARTNERS FUND III(A), L.P. · indirect via LEP PFA HOLDINGS 2, LLC: now a control person
- ChangedLEE EQUITY PARTNERS III GP, LLC · indirect via LEE EQUITY PARTNERS FUND III(A), L.P.: now a control person
- ChangedLEP PFA HOLDINGS 2, LLC · indirect via PFA HOLDINGS, LLC: now a control person
Jan 11, 2022 filing
- Listed againMILLER, PAUL, MARTIN · COO · Less than 5% · control person
Jan 5, 2022 filing
- No longer listedFENISON, MICHAEL, LEE · CHAIRMAN OF THE BOARD · 25–50% · control person · listed since Mar 2007
- No longer listedMILLER, PAUL, MARTIN · COO · 10–25% · control person · listed since Nov 2012
- AddedCANADA PENSION PLAN INVESTMENT BOARD · SHAREHOLDER · 75% or more · indirect via CPP INVESTMENT BOARD (USRE V) INC. · control person
- AddedCPP INVESTMENT BOARD (USRE V) INC. · LIMITED PARTNER · 25–50% · indirect via LEE EQUITY PARTNERS FUND III(A), L.P. · control person
- AddedLEE EQUITY PARTNERS FUND III(A), L.P. · MEMBER · 75% or more · indirect via LEP PFA HOLDINGS 2, LLC
- AddedLEE EQUITY PARTNERS III GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS FUND III(A), L.P.
- AddedLEP PFA HOLDINGS 2, LLC · MEMBER · 25–50% · indirect via PFA HOLDINGS, LLC
- AddedPERRY, BRIAN, KEITH · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- AddedPFA ACQUISITION 1, LLC · MEMBER · 75% or more · control person
- AddedPFA HOLDINGS, LLC · MEMBER · 75% or more · indirect via PFA INTERMEDIATE HOLDINGS, LLC · control person
- AddedPFA INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via PFA ACQUISITION 1, LLC · control person
- ChangedANDERSON, JOSEPH, DENNIS · title PRESIDENT → CEO & PRESIDENT; ownership 10–25% → Less than 5%
- ChangedCLOPINE, ALAN, ROBERT · title CEO & CFO → CFO & CHAIRMAN OF THE BOARD; ownership 10–25% → Less than 5%
Older changes (7 more filings)
Mar 30, 2021 filing
- ChangedFENISON, MICHAEL, LEE · ownership 50–75% → 25–50%
- ChangedMARTIN, DANIELLE, LUV · now a control person
Mar 31, 2020 filing
- ChangedANDERSON, JOSEPH, DENNIS · ownership 5–10% → 10–25%
- ChangedCLOPINE, ALAN, ROBERT · ownership 5–10% → 10–25%
- ChangedFENISON, MICHAEL, LEE · ownership 75% or more → 50–75%
- ChangedMILLER, PAUL, MARTIN · ownership 5–10% → 10–25%
Mar 30, 2018 filing
- ChangedFENISON, MICHAEL, LEE · title CEO → CHAIRMAN OF THE BOARD
May 15, 2015 filing
- ChangedCLOPINE, ALAN, ROBERT · title DIRECTOR OF TAX PLANNING & CFO → CEO & CFO
Jul 24, 2014 filing
- AddedMARTIN, DANIELLE, LUV · CCO · Less than 5%
- ChangedCLOPINE, ALAN, ROBERT · ownership Less than 5% → 5–10%
- ChangedFENISON, MICHAEL, LEE · title CEO AND CHIEF COMPLIANCE OFFICER → CEO
Sep 30, 2013 filing
- ChangedANDERSON, JOSEPH, DENNIS · title EXECUTIVE VP → PRESIDENT
- ChangedCLOPINE, ALAN, ROBERT · title DIRECTOR CFO → DIRECTOR OF TAX PLANNING & CFO
- ChangedFENISON, MICHAEL, LEE · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → CEO AND CHIEF COMPLIANCE OFFICER
- ChangedMILLER, PAUL, MARTIN · title VP OPERATIONS → COO
Nov 23, 2011 filing (earliest on record)
- ListedANDERSON, JOSEPH, DENNIS · EXECUTIVE VP · 5–10% · control person
- ListedCLOPINE, ALAN, ROBERT · DIRECTOR CFO · Less than 5% · control person
- ListedFENISON, MICHAEL, LEE · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
- ListedMILLER, PAUL, MARTIN · VP OPERATIONS · 5–10% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Pure Financial Advisors, LLC Holdings (2026-06-30)
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 |
Filer Information
Address
3131 CAMINO DEL RIO NSTE 1550
SAN DIEGO, CA 92108
Phone
(619) 814-4100
Filing Manager
Pure Financial Advisors, LLC
SAN DIEGO, CA
Signatory
Jimmy Gill
Operations