Pure Financial Advisors, Llc Portfolio Stock Holdings
Pure Financial Advisors, Llc disclosed 572 stock positions valued at approximately $7.0 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD BD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 572
- Portfolio Value
- $7.0B
Holdings by Sector
Pure Financial Advisors, Llc Portfolio Holdings in Q1 2026
561 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.53% | 1,128,423 | +33,307 | +3.04% | $733,858,851 |
| VANGUARD BD INDEX FDS | BND | Other | 9.12% | 8,627,785 | +674,178 | +8.48% | $635,350,116 |
| ISHARES TR | IEFA | Other | 6.08% | 4,678,255 | +81,799 | +1.78% | $423,522,381 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 4.95% | 5,517,252 | +186,835 | +3.51% | $344,552,364 |
| ISHARES TR | IGSB | Other | 4.60% | 6,092,475 | +456,944 | +8.11% | $320,220,493 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.13% | 7,825,736 | +275,616 | +3.65% | $287,674,042 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.26% | 3,197,949 | +93,535 | +3.01% | $227,470,145 |
| VANGUARD INDEX FDS | VNQ | Other | 2.82% | 2,212,485 | +98,425 | +4.66% | $196,247,398 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.36% | 1,647,863 | +1,647,863 | +100.00% | $164,555,630 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.34% | 2,779,808 | +226,705 | +8.88% | $162,729,951 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.33% | 4,186,049 | -63,861 | -1.50% | $162,669,871 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 2.31% | 2,232,848 | +51,899 | +2.38% | $160,943,661 |
| SPDR INDEX SHS FDS | GNR | Other | 2.26% | 2,112,071 | -28,723 | -1.34% | $157,708,333 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.86% | 2,391,980 | +72,486 | +3.13% | $129,286,499 |
| ISHARES TR | IVV | Other | 1.84% | 196,481 | +14,520 | +7.98% | $128,343,606 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.68% | 1,448,030 | +1,448,030 | +100.00% | $116,725,702 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.65% | 2,945,842 | -52,156 | -1.74% | $114,770,019 |
| VANGUARD INDEX FDS | VOO | Other | 1.53% | 178,783 | +16,792 | +10.37% | $106,831,840 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.43% | 1,554,354 | +10,215 | +0.66% | $99,603,007 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.41% | 1,220,939 | +1,220,939 | +100.00% | $98,383,295 |
| APPLE INC | AAPL | Technology | 1.10% | 301,871 | +301,871 | +100.00% | $76,611,905 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 0.95% | 0 | - | +100.00% | $65,928,570 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.86% | 1,247,936 | +104,395 | +9.13% | $59,963,305 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.73% | 1,989,152 | +13,586 | +0.69% | $51,001,868 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.71% | 654,040 | -7,314 | -1.11% | $49,536,981 |
| ISHARES TR | ITOT | Other | 0.68% | 330,815 | +4,325 | +1.32% | $47,118,044 |
| VANGUARD INDEX FDS | VTI | Other | 0.67% | 145,577 | -845 | -0.58% | $46,702,465 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.63% | 1,047,592 | +50,103 | +5.02% | $44,229,353 |
| ISHARES TR | HYG | Other | 0.61% | 533,868 | +29,176 | +5.78% | $42,474,572 |
| VANGUARD WORLD FD | MGV | Other | 0.61% | 290,904 | -6,036 | -2.03% | $42,166,468 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.58% | 1,520,694 | +100,396 | +7.07% | $40,465,655 |
| ISHARES INC | IEMG | Other | 0.56% | 555,832 | +33,338 | +6.38% | $38,769,308 |
| VANGUARD INDEX FDS | VV | Other | 0.54% | 126,833 | -2,498 | -1.93% | $37,903,904 |
| ISHARES TR | QUAL | Other | 0.54% | 195,118 | +29,608 | +17.89% | $37,425,498 |
| ISHARES TR | IJH | Other | 0.52% | 540,245 | +20,587 | +3.96% | $36,482,763 |
| ISHARES INC | EMGF | Other | 0.51% | 583,395 | +10,287 | +1.79% | $35,254,531 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 194,884 | +11,461 | +6.25% | $33,987,770 |
| VANGUARD INDEX FDS | VUG | Other | 0.48% | 76,644 | +807 | +1.06% | $33,477,378 |
| VANGUARD INDEX FDS | VB | Other | 0.48% | 126,682 | +263 | +0.21% | $33,180,465 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 83,378 | +6,173 | +8.00% | $30,864,067 |
| ISHARES TR | AGG | Other | 0.41% | 285,179 | +12,304 | +4.51% | $28,309,768 |
| FLEXSHARES TR | GUNR | Other | 0.41% | 512,125 | -22,715 | -4.25% | $28,248,798 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.41% | 604,213 | -4,358 | -0.72% | $28,240,902 |
| ISHARES TR | IWN | Other | 0.40% | 147,543 | +5,808 | +4.10% | $27,972,603 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.39% | 600,699 | +23,179 | +4.01% | $27,421,895 |
| SPDR SERIES TRUST | SPIP | Other | 0.39% | 1,048,521 | -12,107 | -1.14% | $27,272,033 |
| VANGUARD INDEX FDS | VO | Other | 0.37% | 90,740 | +42 | +0.05% | $26,058,642 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 119,328 | +119,328 | +100.00% | $24,852,338 |
| ISHARES TR | SCZ | Other | 0.33% | 293,542 | +4,452 | +1.54% | $23,016,626 |
| ISHARES TR | STIP | Other | 0.31% | 210,983 | -2,317 | -1.09% | $21,821,959 |
| ISHARES TR | IJR | Other | 0.31% | 171,406 | +2,762 | +1.64% | $21,307,453 |
| ISHARES TR | EMB | Other | 0.30% | 225,899 | +7,116 | +3.25% | $21,218,700 |
| ISHARES TR | PFF | Other | 0.30% | 679,894 | +35,034 | +5.43% | $20,614,378 |
| VANGUARD WELLINGTON FD | VFQY | Other | 0.29% | 136,998 | +19,922 | +17.02% | $20,444,545 |
| SPDR SERIES TRUST | SPYV | Other | 0.27% | 330,069 | -7,068 | -2.10% | $18,675,295 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 61,941 | +2,044 | +3.41% | $17,811,622 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 90,234 | -2,269 | -2.45% | $17,704,008 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.24% | 409,228 | +4,948 | +1.22% | $16,815,164 |
| ISHARES TR | USRT | Other | 0.24% | 278,174 | +32,834 | +13.38% | $16,465,094 |
| SPDR SERIES TRUST | SPTM | Other | 0.23% | 205,297 | -4,249 | -2.03% | $16,230,780 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.22% | 628,836 | +31,986 | +5.36% | $15,261,843 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 31,197 | +31,197 | +100.00% | $14,949,525 |
| ISHARES TR | TIP | Other | 0.21% | 135,194 | +2,700 | +2.04% | $14,919,998 |
| SPDR SERIES TRUST | SPSM | Other | 0.21% | 299,826 | +12,869 | +4.48% | $14,487,601 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 48,338 | +134 | +0.28% | $14,218,997 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 18,072 | -203 | -1.11% | $12,803,261 |
| VANGUARD INDEX FDS | VBR | Other | 0.18% | 58,915 | - | - | $12,799,177 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.18% | 366,393 | -3,698 | -1.00% | $12,446,376 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 32,886 | +331 | +1.02% | $12,225,380 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 19,885 | +19,885 | +100.00% | $11,476,983 |
| ISHARES TR | CMF | Other | 0.16% | 195,635 | +6,366 | +3.36% | $11,123,816 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.15% | 135,838 | +22,433 | +19.78% | $10,767,877 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.15% | 141,311 | +3,123 | +2.26% | $10,612,468 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.15% | 386,688 | -11,034 | -2.77% | $10,405,784 |
| ISHARES TR | MUB | Other | 0.15% | 97,569 | +11,634 | +13.54% | $10,356,965 |
| VANGUARD INDEX FDS | VXF | Other | 0.14% | 46,258 | -98 | -0.21% | $9,519,840 |
| ISHARES TR | EFA | Other | 0.14% | 97,939 | -1,704 | -1.71% | $9,512,802 |
| ISHARES TR | SHY | Other | 0.13% | 113,796 | +5,796 | +5.37% | $9,396,132 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 54,909 | -3,241 | -5.57% | $9,315,826 |
| SPDR SERIES TRUST | SPLG | Other | 0.13% | 120,818 | +56,914 | +89.06% | $9,247,407 |
| ISHARES TR | IWB | Other | 0.13% | 25,506 | +2,512 | +10.92% | $9,094,587 |
| ISHARES TR | IWF | Other | 0.13% | 20,454 | +963 | +4.94% | $8,721,583 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 8,661 | +119 | +1.39% | $8,629,648 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 30,017 | +1,937 | +6.90% | $8,610,716 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.12% | 170,963 | +9,374 | +5.80% | $8,185,717 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 41,961 | +41,961 | +100.00% | $8,094,224 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 64,165 | +4,553 | +7.64% | $7,974,482 |
| VISA INC | V | Financial Services | 0.11% | 26,256 | -93 | -0.35% | $7,935,549 |
| SPDR SERIES TRUST | SPAB | Other | 0.11% | 299,293 | +8,517 | +2.93% | $7,667,899 |
| SPDR INDEX SHS FDS | EWX | Other | 0.11% | 114,454 | +3,241 | +2.91% | $7,567,722 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 58,997 | +1,861 | +3.26% | $7,096,749 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 28,049 | +820 | +3.01% | $6,856,182 |
| ISHARES TR | IVE | Other | 0.10% | 32,291 | -1,054 | -3.16% | $6,818,216 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.10% | 143,845 | +12,106 | +9.19% | $6,747,772 |
| ISHARES TR | IGE | Other | 0.10% | 105,732 | -1,689 | -1.57% | $6,654,788 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.09% | 155,658 | +1,170 | +0.76% | $6,599,896 |
| ORACLE CORP | ORCL | Technology | 0.09% | 44,350 | -85 | -0.19% | $6,524,327 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.09% | 271,638 | +271,638 | +100.00% | $6,483,999 |
| BROADCOM INC | AVGO | Technology | 0.09% | 20,317 | +481 | +2.42% | $6,288,463 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.09% | 25,770 | +438 | +1.73% | $6,089,049 |