Pure Financial Advisors, LLC

CIK 0001571556 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

Pure Financial Advisors, LLC reported 636 positions worth $7.86B as of June 30, 2026 (13F filed August 17, 2026). Largest holding: SPY (11.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.86B
2026 Q2
Positions
636
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.4%
Est. Net Flow (Q)
2026 Q2
10 / 636 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF T SH$869.8M11.07%1,164,805
2BNDVANGUARD BD INDEX FDS SH$676.9M8.62%9,221,231
3IEFAISHARES TR SH$469.0M5.97%4,856,323
4DFATDIMENSIONAL ETF TRUST SH$399.3M5.08%5,711,959
5DUHPDIMENSIONAL ETF TRUST SH$344.5M4.39%8,256,614
6DFASDIMENSIONAL ETF TRUST SH$268.7M3.42%3,262,743
7VNQVANGUARD INDEX FDS SH$220.5M2.81%2,286,335
8PYLDPIMCO ETF TR SH$193.3M2.46%7,290,629
9DFACDIMENSIONAL ETF TRUST SH$182.0M2.32%4,103,209
10DCORDIMENSIONAL ETF TRUST SH$180.0M2.29%2,195,146

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Pure Financial Advisors, LLC hold as of Q2 2026?

Pure Financial Advisors, LLC reported 636 positions worth $7.86B in its Q2 2026 13F filing. Largest positions: SPY (11.1%), BND (8.6%), IEFA (6.0%), DFAT (5.1%) and DUHP (4.4%).

What did Pure Financial Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Pure Financial Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.