Pure Financial Advisors reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 17 August 2026, signed by Jimmy Gill, Operations. Retrieved 17 September 2026.

Pure Financial Advisors, LLC reported $7.86B across 636 positions on its Form 13F for the quarter ended 30 June 2026. The ten largest positions make up 48.4% of the reported value, and reported value rose 12.8% from the prior quarter.

$7.86B

Reported 13F value

636

Positions

48.4%

In the 10 largest

+12.8%

Value vs. prior quarter

Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $7.86B reported here is not the firm's $11.05B in regulatory assets, and no client's portfolio looks like this table.

Largest positions

Issuer	Class	Value	Share
STATE STR SPDR S&P 500 ETF TTR UNIT	TR UNIT	$869,841,653	11.1%
VANGUARD BD INDEX FDSTOTAL BND MRKT	TOTAL BND MRKT	$676,930,599	8.6%
ISHARES TRCORE MSCI EAFE	CORE MSCI EAFE	$469,023,677	6.0%
DIMENSIONAL ETF TRUSTUS TARGETED VLU	US TARGETED VLU	$399,265,918	5.1%
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF	US HIGH PROF ETF	$344,548,490	4.4%
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	US SMALL CAP ETF	$268,654,226	3.4%
VANGUARD INDEX FDSREAL ESTATE ETF	REAL ESTATE ETF	$220,471,285	2.8%
PIMCO ETF TRMULTISECTOR BD	MULTISECTOR BD	$193,347,493	2.5%
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF	US COR EQU 2 ETF	$182,018,329	2.3%
DIMENSIONAL ETF TRUSTUS COR EQU 1 ETF	US COR EQU 1 ETF	$179,958,065	2.3%
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	SHORT TERM TREAS	$174,758,979	2.2%
ISHARES TRISHS 1-5YR INVS	ISHS 1-5YR INVS	$173,651,336	2.2%
AMERICAN CENTY ETF TRINTL SMCP VLU	INTL SMCP VLU	$169,705,107	2.2%
ISHARES TRCORE S&P500 ETF	CORE S&P500 ETF	$147,050,454	1.9%
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	FTSE EMR MKT ETF	$144,452,380	1.8%
SPDR INDEX SHS FDSST STR NAT ETF	ST STR NAT ETF	$141,329,865	1.8%
VANGUARD INDEX FDSS&P 500 ETF SHS	S&P 500 ETF SHS	$127,446,649	1.6%
AMERICAN CENTY ETF TRUS LARGE CAP VLU	US LARGE CAP VLU	$126,138,338	1.6%
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	INTL CORE EQT MK	$120,717,741	1.5%
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	VAN FTSE DEV MKT	$110,169,365	1.4%
AMERICAN CENTY ETF TRAVANTIS EMGMKT	AVANTIS EMGMKT	$108,566,421	1.4%
APPLE INCCOM	COM	$90,301,544	1.1%
PATHWARD FINANCIAL INCCOM	COM	$73,076,146	0.9%
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	TOTAL INT BD ETF	$64,806,738	0.8%
SCHWAB STRATEGIC TRUS LRG CAP ETF	US LRG CAP ETF	$57,372,634	0.7%
VANGUARD INDEX FDSTOTAL STK MKT	TOTAL STK MKT	$54,375,007	0.7%
ISHARES TRCORE S&P TTL STK	CORE S&P TTL STK	$53,985,779	0.7%
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT	INTRNL RES EQT	$53,185,431	0.7%
ISHARES INCCORE MSCI EMKT	CORE MSCI EMKT	$49,937,344	0.6%
VANGUARD WORLD FDMEGA CAP VAL ETF	MEGA CAP VAL ETF	$46,720,343	0.6%
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF	CORE FIXE IN ETF	$45,956,234	0.6%
ISHARES TRIBOXX HI YD ETF	IBOXX HI YD ETF	$44,829,553	0.6%
VANGUARD INDEX FDSLARGE CAP ETF	LARGE CAP ETF	$43,514,209	0.6%
ISHARES INCEMNG MKTS EQT	EMNG MKTS EQT	$42,831,462	0.5%
NVIDIA CORPORATIONCOM	COM	$42,662,434	0.5%
ISHARES TRCORE S&P MCP ETF	CORE S&P MCP ETF	$42,501,986	0.5%
SCHWAB STRATEGIC TRUS TIPS ETF	US TIPS ETF	$42,165,570	0.5%
ISHARES TRMSCI USA QLT FCT	MSCI USA QLT FCT	$41,981,820	0.5%
VANGUARD INDEX FDSGROWTH ETF	GROWTH ETF	$39,096,157	0.5%
VANGUARD INDEX FDSSMALL CP ETF	SMALL CP ETF	$38,227,113	0.5%
ISHARES TRCORE US AGGBD ET	CORE US AGGBD ET	$34,573,555	0.4%
ISHARES TRRUS 2000 VAL ETF	RUS 2000 VAL ETF	$32,530,715	0.4%
MICROSOFT CORPCOM	COM	$32,244,429	0.4%
SPDR INDEX SHS FDSST STR PO EX ETF	ST STR PO EX ETF	$29,582,943	0.4%
SCHWAB STRATEGIC TRINTL SCEQT ETF	INTL SCEQT ETF	$29,543,632	0.4%
AMAZON COM INCCOM	COM	$28,644,539	0.4%
VANGUARD INDEX FDSMID CAP ETF	MID CAP ETF	$28,597,774	0.4%
SPDR SERIES TRUSTST STR TIPS ETF	ST STR TIPS ETF	$26,738,186	0.3%
ISHARES TRCORE S&P SCP ETF	CORE S&P SCP ETF	$25,291,793	0.3%
FLEXSHARES TRMORNSTAR UPSTR	MORNSTAR UPSTR	$25,024,423	0.3%
ISHARES TREAFE SML CP ETF	EAFE SML CP ETF	$24,336,619	0.3%
VANGUARD WELLINGTON FDUS QUALITY	US QUALITY	$23,556,403	0.3%
ALPHABET INCCAP STK CL A	CAP STK CL A	$23,184,364	0.3%
ISHARES TRJPMORGAN USD EMG	JPMORGAN USD EMG	$22,746,442	0.3%
ISHARES TRPFD AND INCM SEC	PFD AND INCM SEC	$22,030,296	0.3%
ISHARES TR0-5 YR TIPS ETF	0-5 YR TIPS ETF	$21,667,032	0.3%
SPDR SERIES TRUSTST STR P500VAL	ST STR P500VAL	$19,798,362	0.3%
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY	US SUSTAINABILTY	$19,569,206	0.2%
VANGUARD INDEX FDSVALUE ETF	VALUE ETF	$19,202,632	0.2%
CATERPILLAR INCCOM	COM	$18,825,574	0.2%
ISHARES TRCRE U S REIT ETF	CRE U S REIT ETF	$18,506,660	0.2%
SPDR SERIES TRUSTST STR PR SP1500	ST STR PR SP1500	$18,192,634	0.2%
SPDR SERIES TRUSTST STR SP600 SML	ST STR SP600 SML	$16,913,925	0.2%
BERKSHIRE HATHAWAY INC DELCL B NEW	CL B NEW	$16,268,450	0.2%
TESLA INCCOM	COM	$16,109,160	0.2%
JPMORGAN CHASE & COCOM	COM	$16,027,908	0.2%
DIMENSIONAL ETF TRUSTDIMENSIONAL US	DIMENSIONAL US	$15,856,779	0.2%
SCHWAB STRATEGIC TRSHT TM US TRES	SHT TM US TRES	$15,614,396	0.2%
SPDR SERIES TRUSTST STR P500ETF	ST STR P500ETF	$15,462,604	0.2%
INVESCO QQQ TRUNIT SER 1	UNIT SER 1	$14,730,914	0.2%
ISHARES TRTIPS BD ETF	TIPS BD ETF	$14,636,970	0.2%
VANGUARD INDEX FDSSM CP VAL ETF	SM CP VAL ETF	$14,047,709	0.2%
DIMENSIONAL ETF TRUSTWORLD EX US CORE	WORLD EX US CORE	$13,727,900	0.2%
ISHARES TRCALIF MUN BD ETF	CALIF MUN BD ETF	$12,081,516	0.2%
ALPHABET INCCAP STK CL C	CAP STK CL C	$11,820,263	0.2%
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ALLWRLD EX US	$11,456,719	0.1%
FIDELITY COVINGTON TRUSTMSCI RL EST ETF	MSCI RL EST ETF	$10,980,024	0.1%
DIMENSIONAL ETF TRUSTINTL VEC EQU ETF	INTL VEC EQU ETF	$10,956,483	0.1%
ISHARES TRNATIONAL MUN ETF	NATIONAL MUN ETF	$10,740,663	0.1%
VANGUARD INDEX FDSEXTEND MKT ETF	EXTEND MKT ETF	$10,639,768	0.1%
ISHARES TRRUS 1000 GRW ETF	RUS 1000 GRW ETF	$10,190,349	0.1%
ISHARES TR1 3 YR TREAS BD	1 3 YR TREAS BD	$10,169,430	0.1%
ISHARES TRRUS 1000 ETF	RUS 1000 ETF	$10,114,451	0.1%
MICRON TECHNOLOGY INCCOM	COM	$9,816,985	0.1%
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	SHRT TRM CORP BD	$9,575,132	0.1%
BROADCOM INCCOM	COM	$9,424,108	0.1%
COSTCO WHOLESALE CORPORATIONCOM	COM	$9,354,736	0.1%
ISHARES TRMSCI EAFE ETF	MSCI EAFE ETF	$9,326,498	0.1%
VISA INCCOM CL A	COM CL A	$9,141,039	0.1%
ELI LILLY & COCOM	COM	$8,407,564	0.1%
RTX CORPORATIONCOM	COM	$8,390,244	0.1%
SPDR INDEX SHS FDSST MARKE CAP ETF	ST MARKE CAP ETF	$8,344,328	0.1%
SPDR SERIES TRUSTST STR AGGRE ETF	ST STR AGGRE ETF	$8,160,905	0.1%
ISHARES TRRUSEL 2500 ETF	RUSEL 2500 ETF	$8,130,620	0.1%
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF	SHOR DUR FIX ETF	$8,063,922	0.1%
WALMART INCCOM	COM	$8,061,121	0.1%
MERCK & CO INCCOM	COM	$7,663,687	0.1%
JOHNSON & JOHNSONCOM	COM	$7,415,663	0.1%
SPDR INDEX SHS FDSST PORT MARK ETF	ST PORT MARK ETF	$7,153,626	0.1%
ISHARES TRS&P 500 VAL ETF	S&P 500 VAL ETF	$7,046,244	0.1%
DIMENSIONAL ETF TRUSTINTERNATIONAL	INTERNATIONAL	$6,994,204	0.1%
INVESCO EXCH TRADED FD TR IICALIF AMT MUN	CALIF AMT MUN	$6,982,899	0.1%
LAM RESEARCH CORPCOM NEW	COM NEW	$6,878,576	0.1%
ISHARES TRCORE INTL AGGR	CORE INTL AGGR	$6,726,236	0.1%
SCHWAB STRATEGIC TRUS MID-CAP ETF	US MID-CAP ETF	$6,708,500	0.1%
ORACLE CORPCOM	COM	$6,683,066	0.1%
META PLATFORMS INCCL A	CL A	$6,514,450	0.1%
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	INTL SMALL CAP V	$6,435,949	0.1%
SANDISK CORPCOM	COM	$6,226,178	0.1%
UNITEDHEALTH GROUP INCCOM	COM	$6,060,151	0.1%
ABBVIE INCCOM	COM	$6,010,940	0.1%
ISHARES TRNORTH AMERN NAT	NORTH AMERN NAT	$5,941,040	0.1%
BOEING COCOM	COM	$5,889,706	0.1%
VANGUARD MUN BD FDSTAX EXEMPT BD	TAX EXEMPT BD	$5,866,334	0.1%
ADVANCED MICRO DEVICES INCCOM	COM	$5,862,126	0.1%
HOME DEPOT INCCOM	COM	$5,800,571	0.1%
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	INTER TERM TREAS	$5,705,639	0.1%
LOWES COS INCCOM	COM	$5,579,581	0.1%
MASTERCARD INCORPORATEDCL A	CL A	$5,576,859	0.1%
SCHWAB STRATEGIC TRUS REIT ETF	US REIT ETF	$5,246,978	0.1%
DIMENSIONAL ETF TRUSTEMER MARK SU ETF	EMER MARK SU ETF	$5,105,580	0.1%
SELECT SECTOR SPDR TRST STR TECHN ETF	ST STR TECHN ETF	$5,082,914	0.1%
QUALCOMM INCCOM	COM	$5,041,085	0.1%
VANGUARD INDEX FDSMCAP VL IDXVIP	MCAP VL IDXVIP	$4,983,802	0.1%
SPDR SERIES TRUSTST STR P400MID	ST STR P400MID	$4,922,289	0.1%
DUKE ENERGY CORP NEWCOM NEW	COM NEW	$4,807,835	0.1%
SEMPRACOM	COM	$4,554,601	0.1%
ISHARES TRESG OPTIMIZED	ESG OPTIMIZED	$4,420,477	0.1%
SCHWAB STRATEGIC TRINTL EQTY ETF	INTL EQTY ETF	$4,343,866	0.1%
WESTERN DIGITAL CORPCOM	COM	$4,339,519	0.1%
VANGUARD BD INDEX FDSSHORT TRM BOND	SHORT TRM BOND	$4,216,645	0.1%
PEPSICO INCCOM	COM	$3,723,914	0.0%
INTEL CORPCOM	COM	$3,695,181	0.0%
VANGUARD SCOTTSDALE FDSINT-TERM CORP	INT-TERM CORP	$3,651,227	0.0%
CISCO SYS INCCOM	COM	$3,640,358	0.0%
GENERAL DYNAMICS CORPCOM	COM	$3,604,963	0.0%
VANGUARD SPECIALIZED FUNDSDIV APP ETF	DIV APP ETF	$3,578,345	0.0%
SPDR GOLD TRGOLD SHS	GOLD SHS	$3,576,233	0.0%
AON PLCSHS CL A	SHS CL A	$3,494,371	0.0%
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS	SPONSORED ADS	$3,390,771	0.0%
SPDR INDEX SHS FDSST INTL CAP ETF	ST INTL CAP ETF	$3,370,825	0.0%
ISHARES TRESG AWR MSCI USA	ESG AWR MSCI USA	$3,343,942	0.0%
APPLIED MATLS INCCOM	COM	$3,316,281	0.0%
CHEVRON CORPORATIONCOM	COM	$3,281,704	0.0%
RELIANCE INCCOM	COM	$3,150,532	0.0%
ISHARES TRRUS 1000 VAL ETF	RUS 1000 VAL ETF	$3,105,748	0.0%
ASML HLDG NVN Y REGISTRY SHS	N Y REGISTRY SHS	$3,003,521	0.0%
NETFLIX INC.COM	COM	$2,969,232	0.0%
AMGEN INCCOM	COM	$2,886,647	0.0%
ISHARES TRMSCI EMG MKT ETF	MSCI EMG MKT ETF	$2,853,407	0.0%
PROCTER & GAMBLE COCOM	COM	$2,803,515	0.0%
ISHARES TRRUSSELL 2000 ETF	RUSSELL 2000 ETF	$2,745,282	0.0%
SHERWIN WILLIAMS COCOM	COM	$2,708,248	0.0%
SCHWAB STRATEGIC TRUS LCAP VA ETF	US LCAP VA ETF	$2,684,159	0.0%
ISHARES TRGL CLEAN ENE ETF	GL CLEAN ENE ETF	$2,668,271	0.0%
WELLS FARGO & COCOM	COM	$2,653,470	0.0%
NORTHROP GRUMMAN CORPCOM	COM	$2,515,140	0.0%
KLA CORPCOM NEW	COM NEW	$2,505,267	0.0%
PHILIP MORRIS INTL INCCOM	COM	$2,504,217	0.0%
ISHARES TRMBS ETF	MBS ETF	$2,500,598	0.0%
CORNING INCCOM	COM	$2,494,555	0.0%
ABBOTT LABORATORIESCOM	COM	$2,471,465	0.0%
MVB FINL CORPCOM	COM	$2,460,744	0.0%
LOCKHEED MARTIN CORPCOM	COM	$2,454,503	0.0%
MCDONALDS CORPCOM	COM	$2,393,436	0.0%
ISHARES TRSHRT NAT MUN ETF	SHRT NAT MUN ETF	$2,343,169	0.0%
HONEYWELL INTL INCCOM	COM	$2,301,127	0.0%
BANK OF AMER CORPCOM	COM	$2,290,326	0.0%
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	S&P500 PUR GWT	$2,277,274	0.0%
HONEYWELL AEROSPACE INCCOM	COM	$2,262,888	0.0%
LINDE PLCSHS	SHS	$2,262,266	0.0%
VANGUARD WORLD FDINF TECH ETF	INF TECH ETF	$2,260,788	0.0%
NVR INCCOM	COM	$2,255,235	0.0%
PALANTIR TECHNOLOGIES INCCL A	CL A	$2,195,092	0.0%
TJX COS INC NEWCOM	COM	$2,175,243	0.0%
LEIDOS HOLDINGS INCCOM	COM	$2,170,304	0.0%
GE AEROSPACECOM NEW	COM NEW	$2,154,326	0.0%
REALTY INCOME CORPCOM	COM	$2,153,576	0.0%
ISHARES TRMSCI ACWI ETF	MSCI ACWI ETF	$2,143,316	0.0%
ROCKWELL AUTOMATION INCCOM	COM	$2,125,630	0.0%
SCHWAB STRATEGIC TRUS BRD MKT ETF	US BRD MKT ETF	$2,077,649	0.0%
UNITED PARCEL SVCS INCCL B	CL B	$2,071,166	0.0%
ISHARES TRRUSSELL 3000 ETF	RUSSELL 3000 ETF	$2,021,942	0.0%
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	INTL CORE EQUITY	$1,987,488	0.0%
ISHARES TRS&P MC 400VL ETF	S&P MC 400VL ETF	$1,984,538	0.0%
INTERNATIONAL BUSINESS MACHSCOM	COM	$1,941,705	0.0%
ISHARES INCEM MKT SM-CP ETF	EM MKT SM-CP ETF	$1,912,478	0.0%
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	NATL MUN BD ETF	$1,891,596	0.0%
SCHWAB STRATEGIC TRINT-TRM U.S TRES	INT-TRM U.S TRES	$1,809,871	0.0%
PALO ALTO NETWORKS INCCOM	COM	$1,795,590	0.0%
ISHARES TRESG AW MSCI EAFE	ESG AW MSCI EAFE	$1,765,145	0.0%
INTUITIVE SURGICAL INCCOM NEW	COM NEW	$1,760,982	0.0%
ALTRIA GROUP INCCOM	COM	$1,709,024	0.0%
ISHARES TRRUS MDCP VAL ETF	RUS MDCP VAL ETF	$1,705,297	0.0%
DISNEY WALT COCOM	COM	$1,672,810	0.0%
AFLAC INCCOM	COM	$1,665,591	0.0%
SCIENCE APPLICATIONS INTL COCOM	COM	$1,665,340	0.0%
VERTEX PHARMACEUTICALS INCCOM	COM	$1,644,403	0.0%
GOLDMAN SACHS GROUP INCCOM	COM	$1,625,055	0.0%
SPDR SERIES TRUSTST STR BLO 1 ETF	ST STR BLO 1 ETF	$1,606,954	0.0%

STATE STR SPDR S&P 500 ETF TTR UNIT$869,841,653

Class: TR UNIT
Share: 11.1%

VANGUARD BD INDEX FDSTOTAL BND MRKT$676,930,599

Class: TOTAL BND MRKT
Share: 8.6%

ISHARES TRCORE MSCI EAFE$469,023,677

Class: CORE MSCI EAFE
Share: 6.0%

DIMENSIONAL ETF TRUSTUS TARGETED VLU$399,265,918

Class: US TARGETED VLU
Share: 5.1%

DIMENSIONAL ETF TRUSTUS HIGH PROF ETF$344,548,490

Class: US HIGH PROF ETF
Share: 4.4%

DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$268,654,226

Class: US SMALL CAP ETF
Share: 3.4%

VANGUARD INDEX FDSREAL ESTATE ETF$220,471,285

Class: REAL ESTATE ETF
Share: 2.8%

PIMCO ETF TRMULTISECTOR BD$193,347,493

Class: MULTISECTOR BD
Share: 2.5%

DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$182,018,329

Class: US COR EQU 2 ETF
Share: 2.3%

DIMENSIONAL ETF TRUSTUS COR EQU 1 ETF$179,958,065

Class: US COR EQU 1 ETF
Share: 2.3%

VANGUARD SCOTTSDALE FDSSHORT TERM TREAS$174,758,979

Class: SHORT TERM TREAS
Share: 2.2%

ISHARES TRISHS 1-5YR INVS$173,651,336

Class: ISHS 1-5YR INVS
Share: 2.2%

AMERICAN CENTY ETF TRINTL SMCP VLU$169,705,107

Class: INTL SMCP VLU
Share: 2.2%

ISHARES TRCORE S&P500 ETF$147,050,454

Class: CORE S&P500 ETF
Share: 1.9%

VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$144,452,380

Class: FTSE EMR MKT ETF
Share: 1.8%

SPDR INDEX SHS FDSST STR NAT ETF$141,329,865

Class: ST STR NAT ETF
Share: 1.8%

VANGUARD INDEX FDSS&P 500 ETF SHS$127,446,649

Class: S&P 500 ETF SHS
Share: 1.6%

AMERICAN CENTY ETF TRUS LARGE CAP VLU$126,138,338

Class: US LARGE CAP VLU
Share: 1.6%

DIMENSIONAL ETF TRUSTINTL CORE EQT MK$120,717,741

Class: INTL CORE EQT MK
Share: 1.5%

VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$110,169,365

Class: VAN FTSE DEV MKT
Share: 1.4%

AMERICAN CENTY ETF TRAVANTIS EMGMKT$108,566,421

Class: AVANTIS EMGMKT
Share: 1.4%

APPLE INCCOM$90,301,544

Class: COM
Share: 1.1%

PATHWARD FINANCIAL INCCOM$73,076,146

Class: COM
Share: 0.9%

VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$64,806,738

Class: TOTAL INT BD ETF
Share: 0.8%

SCHWAB STRATEGIC TRUS LRG CAP ETF$57,372,634

Class: US LRG CAP ETF
Share: 0.7%

VANGUARD INDEX FDSTOTAL STK MKT$54,375,007

Class: TOTAL STK MKT
Share: 0.7%

ISHARES TRCORE S&P TTL STK$53,985,779

Class: CORE S&P TTL STK
Share: 0.7%

J P MORGAN EXCHANGE TRADED FINTRNL RES EQT$53,185,431

Class: INTRNL RES EQT
Share: 0.7%

ISHARES INCCORE MSCI EMKT$49,937,344

Class: CORE MSCI EMKT
Share: 0.6%

VANGUARD WORLD FDMEGA CAP VAL ETF$46,720,343

Class: MEGA CAP VAL ETF
Share: 0.6%

DIMENSIONAL ETF TRUSTCORE FIXE IN ETF$45,956,234

Class: CORE FIXE IN ETF
Share: 0.6%

ISHARES TRIBOXX HI YD ETF$44,829,553

Class: IBOXX HI YD ETF
Share: 0.6%

VANGUARD INDEX FDSLARGE CAP ETF$43,514,209

Class: LARGE CAP ETF
Share: 0.6%

ISHARES INCEMNG MKTS EQT$42,831,462

Class: EMNG MKTS EQT
Share: 0.5%

NVIDIA CORPORATIONCOM$42,662,434

Class: COM
Share: 0.5%

ISHARES TRCORE S&P MCP ETF$42,501,986

Class: CORE S&P MCP ETF
Share: 0.5%

SCHWAB STRATEGIC TRUS TIPS ETF$42,165,570

Class: US TIPS ETF
Share: 0.5%

ISHARES TRMSCI USA QLT FCT$41,981,820

Class: MSCI USA QLT FCT
Share: 0.5%

VANGUARD INDEX FDSGROWTH ETF$39,096,157

Class: GROWTH ETF
Share: 0.5%

VANGUARD INDEX FDSSMALL CP ETF$38,227,113

Class: SMALL CP ETF
Share: 0.5%

ISHARES TRCORE US AGGBD ET$34,573,555

Class: CORE US AGGBD ET
Share: 0.4%

ISHARES TRRUS 2000 VAL ETF$32,530,715

Class: RUS 2000 VAL ETF
Share: 0.4%

MICROSOFT CORPCOM$32,244,429

Class: COM
Share: 0.4%

SPDR INDEX SHS FDSST STR PO EX ETF$29,582,943

Class: ST STR PO EX ETF
Share: 0.4%

SCHWAB STRATEGIC TRINTL SCEQT ETF$29,543,632

Class: INTL SCEQT ETF
Share: 0.4%

AMAZON COM INCCOM$28,644,539

Class: COM
Share: 0.4%

VANGUARD INDEX FDSMID CAP ETF$28,597,774

Class: MID CAP ETF
Share: 0.4%

SPDR SERIES TRUSTST STR TIPS ETF$26,738,186

Class: ST STR TIPS ETF
Share: 0.3%

ISHARES TRCORE S&P SCP ETF$25,291,793

Class: CORE S&P SCP ETF
Share: 0.3%

FLEXSHARES TRMORNSTAR UPSTR$25,024,423

Class: MORNSTAR UPSTR
Share: 0.3%

ISHARES TREAFE SML CP ETF$24,336,619

Class: EAFE SML CP ETF
Share: 0.3%

VANGUARD WELLINGTON FDUS QUALITY$23,556,403

Class: US QUALITY
Share: 0.3%

ALPHABET INCCAP STK CL A$23,184,364

Class: CAP STK CL A
Share: 0.3%

ISHARES TRJPMORGAN USD EMG$22,746,442

Class: JPMORGAN USD EMG
Share: 0.3%

ISHARES TRPFD AND INCM SEC$22,030,296

Class: PFD AND INCM SEC
Share: 0.3%

ISHARES TR0-5 YR TIPS ETF$21,667,032

Class: 0-5 YR TIPS ETF
Share: 0.3%

SPDR SERIES TRUSTST STR P500VAL$19,798,362

Class: ST STR P500VAL
Share: 0.3%

DIMENSIONAL ETF TRUSTUS SUSTAINABILTY$19,569,206

Class: US SUSTAINABILTY
Share: 0.2%

VANGUARD INDEX FDSVALUE ETF$19,202,632

Class: VALUE ETF
Share: 0.2%

CATERPILLAR INCCOM$18,825,574

Class: COM
Share: 0.2%

ISHARES TRCRE U S REIT ETF$18,506,660

Class: CRE U S REIT ETF
Share: 0.2%

SPDR SERIES TRUSTST STR PR SP1500$18,192,634

Class: ST STR PR SP1500
Share: 0.2%

SPDR SERIES TRUSTST STR SP600 SML$16,913,925

Class: ST STR SP600 SML
Share: 0.2%

BERKSHIRE HATHAWAY INC DELCL B NEW$16,268,450

Class: CL B NEW
Share: 0.2%

TESLA INCCOM$16,109,160

Class: COM
Share: 0.2%

JPMORGAN CHASE & COCOM$16,027,908

Class: COM
Share: 0.2%

DIMENSIONAL ETF TRUSTDIMENSIONAL US$15,856,779

Class: DIMENSIONAL US
Share: 0.2%

SCHWAB STRATEGIC TRSHT TM US TRES$15,614,396

Class: SHT TM US TRES
Share: 0.2%

SPDR SERIES TRUSTST STR P500ETF$15,462,604

Class: ST STR P500ETF
Share: 0.2%

INVESCO QQQ TRUNIT SER 1$14,730,914

Class: UNIT SER 1
Share: 0.2%

ISHARES TRTIPS BD ETF$14,636,970

Class: TIPS BD ETF
Share: 0.2%

VANGUARD INDEX FDSSM CP VAL ETF$14,047,709

Class: SM CP VAL ETF
Share: 0.2%

DIMENSIONAL ETF TRUSTWORLD EX US CORE$13,727,900

Class: WORLD EX US CORE
Share: 0.2%

ISHARES TRCALIF MUN BD ETF$12,081,516

Class: CALIF MUN BD ETF
Share: 0.2%

ALPHABET INCCAP STK CL C$11,820,263

Class: CAP STK CL C
Share: 0.2%

VANGUARD INTL EQUITY INDEX FALLWRLD EX US$11,456,719

Class: ALLWRLD EX US
Share: 0.1%

FIDELITY COVINGTON TRUSTMSCI RL EST ETF$10,980,024

Class: MSCI RL EST ETF
Share: 0.1%

DIMENSIONAL ETF TRUSTINTL VEC EQU ETF$10,956,483

Class: INTL VEC EQU ETF
Share: 0.1%

ISHARES TRNATIONAL MUN ETF$10,740,663

Class: NATIONAL MUN ETF
Share: 0.1%

VANGUARD INDEX FDSEXTEND MKT ETF$10,639,768

Class: EXTEND MKT ETF
Share: 0.1%

ISHARES TRRUS 1000 GRW ETF$10,190,349

Class: RUS 1000 GRW ETF
Share: 0.1%

ISHARES TR1 3 YR TREAS BD$10,169,430

Class: 1 3 YR TREAS BD
Share: 0.1%

ISHARES TRRUS 1000 ETF$10,114,451

Class: RUS 1000 ETF
Share: 0.1%

MICRON TECHNOLOGY INCCOM$9,816,985

Class: COM
Share: 0.1%

VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD$9,575,132

Class: SHRT TRM CORP BD
Share: 0.1%

BROADCOM INCCOM$9,424,108

Class: COM
Share: 0.1%

COSTCO WHOLESALE CORPORATIONCOM$9,354,736

Class: COM
Share: 0.1%

ISHARES TRMSCI EAFE ETF$9,326,498

Class: MSCI EAFE ETF
Share: 0.1%

VISA INCCOM CL A$9,141,039

Class: COM CL A
Share: 0.1%

ELI LILLY & COCOM$8,407,564

Class: COM
Share: 0.1%

RTX CORPORATIONCOM$8,390,244

Class: COM
Share: 0.1%

SPDR INDEX SHS FDSST MARKE CAP ETF$8,344,328

Class: ST MARKE CAP ETF
Share: 0.1%

SPDR SERIES TRUSTST STR AGGRE ETF$8,160,905

Class: ST STR AGGRE ETF
Share: 0.1%

ISHARES TRRUSEL 2500 ETF$8,130,620

Class: RUSEL 2500 ETF
Share: 0.1%

DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF$8,063,922

Class: SHOR DUR FIX ETF
Share: 0.1%

WALMART INCCOM$8,061,121

Class: COM
Share: 0.1%

MERCK & CO INCCOM$7,663,687

Class: COM
Share: 0.1%

JOHNSON & JOHNSONCOM$7,415,663

Class: COM
Share: 0.1%

SPDR INDEX SHS FDSST PORT MARK ETF$7,153,626

Class: ST PORT MARK ETF
Share: 0.1%

ISHARES TRS&P 500 VAL ETF$7,046,244

Class: S&P 500 VAL ETF
Share: 0.1%

DIMENSIONAL ETF TRUSTINTERNATIONAL$6,994,204

Class: INTERNATIONAL
Share: 0.1%

INVESCO EXCH TRADED FD TR IICALIF AMT MUN$6,982,899

Class: CALIF AMT MUN
Share: 0.1%

LAM RESEARCH CORPCOM NEW$6,878,576

Class: COM NEW
Share: 0.1%

ISHARES TRCORE INTL AGGR$6,726,236

Class: CORE INTL AGGR
Share: 0.1%

SCHWAB STRATEGIC TRUS MID-CAP ETF$6,708,500

Class: US MID-CAP ETF
Share: 0.1%

ORACLE CORPCOM$6,683,066

Class: COM
Share: 0.1%

META PLATFORMS INCCL A$6,514,450

Class: CL A
Share: 0.1%

DIMENSIONAL ETF TRUSTINTL SMALL CAP V$6,435,949

Class: INTL SMALL CAP V
Share: 0.1%

SANDISK CORPCOM$6,226,178

Class: COM
Share: 0.1%

UNITEDHEALTH GROUP INCCOM$6,060,151

Class: COM
Share: 0.1%

ABBVIE INCCOM$6,010,940

Class: COM
Share: 0.1%

ISHARES TRNORTH AMERN NAT$5,941,040

Class: NORTH AMERN NAT
Share: 0.1%

BOEING COCOM$5,889,706

Class: COM
Share: 0.1%

VANGUARD MUN BD FDSTAX EXEMPT BD$5,866,334

Class: TAX EXEMPT BD
Share: 0.1%

ADVANCED MICRO DEVICES INCCOM$5,862,126

Class: COM
Share: 0.1%

HOME DEPOT INCCOM$5,800,571

Class: COM
Share: 0.1%

VANGUARD SCOTTSDALE FDSINTER TERM TREAS$5,705,639

Class: INTER TERM TREAS
Share: 0.1%

LOWES COS INCCOM$5,579,581

Class: COM
Share: 0.1%

MASTERCARD INCORPORATEDCL A$5,576,859

Class: CL A
Share: 0.1%

SCHWAB STRATEGIC TRUS REIT ETF$5,246,978

Class: US REIT ETF
Share: 0.1%

DIMENSIONAL ETF TRUSTEMER MARK SU ETF$5,105,580

Class: EMER MARK SU ETF
Share: 0.1%

SELECT SECTOR SPDR TRST STR TECHN ETF$5,082,914

Class: ST STR TECHN ETF
Share: 0.1%

QUALCOMM INCCOM$5,041,085

Class: COM
Share: 0.1%

VANGUARD INDEX FDSMCAP VL IDXVIP$4,983,802

Class: MCAP VL IDXVIP
Share: 0.1%

SPDR SERIES TRUSTST STR P400MID$4,922,289

Class: ST STR P400MID
Share: 0.1%

DUKE ENERGY CORP NEWCOM NEW$4,807,835

Class: COM NEW
Share: 0.1%

SEMPRACOM$4,554,601

Class: COM
Share: 0.1%

ISHARES TRESG OPTIMIZED$4,420,477

Class: ESG OPTIMIZED
Share: 0.1%

SCHWAB STRATEGIC TRINTL EQTY ETF$4,343,866

Class: INTL EQTY ETF
Share: 0.1%

WESTERN DIGITAL CORPCOM$4,339,519

Class: COM
Share: 0.1%

VANGUARD BD INDEX FDSSHORT TRM BOND$4,216,645

Class: SHORT TRM BOND
Share: 0.1%

PEPSICO INCCOM$3,723,914

Class: COM
Share: 0.0%

INTEL CORPCOM$3,695,181

Class: COM
Share: 0.0%

VANGUARD SCOTTSDALE FDSINT-TERM CORP$3,651,227

Class: INT-TERM CORP
Share: 0.0%

CISCO SYS INCCOM$3,640,358

Class: COM
Share: 0.0%

GENERAL DYNAMICS CORPCOM$3,604,963

Class: COM
Share: 0.0%

VANGUARD SPECIALIZED FUNDSDIV APP ETF$3,578,345

Class: DIV APP ETF
Share: 0.0%

SPDR GOLD TRGOLD SHS$3,576,233

Class: GOLD SHS
Share: 0.0%

AON PLCSHS CL A$3,494,371

Class: SHS CL A
Share: 0.0%

TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$3,390,771

Class: SPONSORED ADS
Share: 0.0%

SPDR INDEX SHS FDSST INTL CAP ETF$3,370,825

Class: ST INTL CAP ETF
Share: 0.0%

ISHARES TRESG AWR MSCI USA$3,343,942

Class: ESG AWR MSCI USA
Share: 0.0%

APPLIED MATLS INCCOM$3,316,281

Class: COM
Share: 0.0%

CHEVRON CORPORATIONCOM$3,281,704

Class: COM
Share: 0.0%

RELIANCE INCCOM$3,150,532

Class: COM
Share: 0.0%

ISHARES TRRUS 1000 VAL ETF$3,105,748

Class: RUS 1000 VAL ETF
Share: 0.0%

ASML HLDG NVN Y REGISTRY SHS$3,003,521

Class: N Y REGISTRY SHS
Share: 0.0%

NETFLIX INC.COM$2,969,232

Class: COM
Share: 0.0%

AMGEN INCCOM$2,886,647

Class: COM
Share: 0.0%

ISHARES TRMSCI EMG MKT ETF$2,853,407

Class: MSCI EMG MKT ETF
Share: 0.0%

PROCTER & GAMBLE COCOM$2,803,515

Class: COM
Share: 0.0%

ISHARES TRRUSSELL 2000 ETF$2,745,282

Class: RUSSELL 2000 ETF
Share: 0.0%

SHERWIN WILLIAMS COCOM$2,708,248

Class: COM
Share: 0.0%

SCHWAB STRATEGIC TRUS LCAP VA ETF$2,684,159

Class: US LCAP VA ETF
Share: 0.0%

ISHARES TRGL CLEAN ENE ETF$2,668,271

Class: GL CLEAN ENE ETF
Share: 0.0%

WELLS FARGO & COCOM$2,653,470

Class: COM
Share: 0.0%

NORTHROP GRUMMAN CORPCOM$2,515,140

Class: COM
Share: 0.0%

KLA CORPCOM NEW$2,505,267

Class: COM NEW
Share: 0.0%

PHILIP MORRIS INTL INCCOM$2,504,217

Class: COM
Share: 0.0%

ISHARES TRMBS ETF$2,500,598

Class: MBS ETF
Share: 0.0%

CORNING INCCOM$2,494,555

Class: COM
Share: 0.0%

ABBOTT LABORATORIESCOM$2,471,465

Class: COM
Share: 0.0%

MVB FINL CORPCOM$2,460,744

Class: COM
Share: 0.0%

LOCKHEED MARTIN CORPCOM$2,454,503

Class: COM
Share: 0.0%

MCDONALDS CORPCOM$2,393,436

Class: COM
Share: 0.0%

ISHARES TRSHRT NAT MUN ETF$2,343,169

Class: SHRT NAT MUN ETF
Share: 0.0%

HONEYWELL INTL INCCOM$2,301,127

Class: COM
Share: 0.0%

BANK OF AMER CORPCOM$2,290,326

Class: COM
Share: 0.0%

INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT$2,277,274

Class: S&P500 PUR GWT
Share: 0.0%

HONEYWELL AEROSPACE INCCOM$2,262,888

Class: COM
Share: 0.0%

LINDE PLCSHS$2,262,266

Class: SHS
Share: 0.0%

VANGUARD WORLD FDINF TECH ETF$2,260,788

Class: INF TECH ETF
Share: 0.0%

NVR INCCOM$2,255,235

Class: COM
Share: 0.0%

PALANTIR TECHNOLOGIES INCCL A$2,195,092

Class: CL A
Share: 0.0%

TJX COS INC NEWCOM$2,175,243

Class: COM
Share: 0.0%

LEIDOS HOLDINGS INCCOM$2,170,304

Class: COM
Share: 0.0%

GE AEROSPACECOM NEW$2,154,326

Class: COM NEW
Share: 0.0%

REALTY INCOME CORPCOM$2,153,576

Class: COM
Share: 0.0%

ISHARES TRMSCI ACWI ETF$2,143,316

Class: MSCI ACWI ETF
Share: 0.0%

ROCKWELL AUTOMATION INCCOM$2,125,630

Class: COM
Share: 0.0%

SCHWAB STRATEGIC TRUS BRD MKT ETF$2,077,649

Class: US BRD MKT ETF
Share: 0.0%

UNITED PARCEL SVCS INCCL B$2,071,166

Class: CL B
Share: 0.0%

ISHARES TRRUSSELL 3000 ETF$2,021,942

Class: RUSSELL 3000 ETF
Share: 0.0%

DIMENSIONAL ETF TRUSTINTL CORE EQUITY$1,987,488

Class: INTL CORE EQUITY
Share: 0.0%

ISHARES TRS&P MC 400VL ETF$1,984,538

Class: S&P MC 400VL ETF
Share: 0.0%

INTERNATIONAL BUSINESS MACHSCOM$1,941,705

Class: COM
Share: 0.0%

ISHARES INCEM MKT SM-CP ETF$1,912,478

Class: EM MKT SM-CP ETF
Share: 0.0%

DIMENSIONAL ETF TRUSTNATL MUN BD ETF$1,891,596

Class: NATL MUN BD ETF
Share: 0.0%

SCHWAB STRATEGIC TRINT-TRM U.S TRES$1,809,871

Class: INT-TRM U.S TRES
Share: 0.0%

PALO ALTO NETWORKS INCCOM$1,795,590

Class: COM
Share: 0.0%

ISHARES TRESG AW MSCI EAFE$1,765,145

Class: ESG AW MSCI EAFE
Share: 0.0%

INTUITIVE SURGICAL INCCOM NEW$1,760,982

Class: COM NEW
Share: 0.0%

ALTRIA GROUP INCCOM$1,709,024

Class: COM
Share: 0.0%

ISHARES TRRUS MDCP VAL ETF$1,705,297

Class: RUS MDCP VAL ETF
Share: 0.0%

DISNEY WALT COCOM$1,672,810

Class: COM
Share: 0.0%

AFLAC INCCOM$1,665,591

Class: COM
Share: 0.0%

SCIENCE APPLICATIONS INTL COCOM$1,665,340

Class: COM
Share: 0.0%

VERTEX PHARMACEUTICALS INCCOM$1,644,403

Class: COM
Share: 0.0%

GOLDMAN SACHS GROUP INCCOM$1,625,055

Class: COM
Share: 0.0%

SPDR SERIES TRUSTST STR BLO 1 ETF$1,606,954

Class: ST STR BLO 1 ETF
Share: 0.0%

The share class is shown on a wider screen.

The 200 largest of 636 positions by reported value, aggregated by CUSIP and option type. Share counts and the movement in each position since the prior quarter are in the filing itself. View the full information table on EDGAR

This filing

Form: 13F-HR
CIK: 1571556
File number: 028-15445
Options: 0 call, 0 put
In the 25 largest: 71.7%
Prior quarter: $6,967,426,348 at 31 March 2026
Positions opened: 88
Positions closed: 24

Common questions

How much does Pure Financial Advisors report on Form 13F?

Pure Financial Advisors, LLC reported $7,856,259,779 across 636 positions for the quarter ended 30 June 2026, filed with the SEC on 17 August 2026.

What is Pure Financial Advisors's largest reported holding?

STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $869,841,653, or 11.1% of reported 13F value, as of 30 June 2026.

How concentrated are Pure Financial Advisors's reported holdings?

The ten largest positions accounted for 48.4% of reported value and the twenty-five largest for 71.7%, across 636 positions as of 30 June 2026.

Does Form 13F show everything Pure Financial Advisors manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often are these holdings updated?

Institutional investment managers file Form 13F within 45 days of each calendar quarter end, so the figures are a quarterly snapshot and change between filings. This page reflects the filing for the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Pure Financial Advisors profile

Sources

Form 13F-HR, accession 0001571556-26-000005, filed 17 August 2026 for the quarter ended 30 June 2026.
Form 13F-HR, accession 0001571556-26-000004, filed 10 April 2026 for the quarter ended 31 March 2026.
All 13F filings by this firm on EDGAR.

Retrieved 17 September 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

Report a correction

This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Pure Financial Advisors, LLC, and Simple Money is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.