Pure Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.97B
Q ending 2026-03-31
Prior quarter
$550.0M
Q ending 2025-12-31
Change
+1166.7% QoQ · +45.7% YoY
Positions
572
reported holdings
Largest positions
Top 100 of 572 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $733.9M | 1.1M |
| Vanguard Bd Index Fds | BND | Shares | $635.4M | 8.6M |
| Ishares Tr | IEFA | Shares | $423.5M | 4.7M |
| Dimensional Etf Trust | DFAT | Shares | $344.6M | 5.5M |
| Ishares Tr | IGSB | Shares | $320.2M | 6.1M |
| Dimensional Etf Trust | DUHP | Shares | $287.7M | 7.8M |
| Dimensional Etf Trust | DFAS | Shares | $227.5M | 3.2M |
| Vanguard Index Fds | VNQ | Shares | $196.2M | 2.2M |
| American Centy Etf Tr | AVDV | Shares | $164.6M | 1.6M |
| Vanguard Scottsdale Fds | VGSH | Shares | $162.7M | 2.8M |
| Dimensional Etf Trust | DFAC | Shares | $162.7M | 4.2M |
| Dimensional Etf Trust | DCOR | Shares | $160.9M | 2.2M |
| Spdr Index Shs Fds | GNR | Shares | $157.7M | 2.1M |
| Vanguard Intl Equity Index F | VWO | Shares | $129.3M | 2.4M |
| Ishares Tr | IVV | Shares | $128.3M | 196K |
| American Centy Etf Tr | AVLV | Shares | $116.7M | 1.4M |
| Dimensional Etf Trust | DFAI | Shares | $114.8M | 2.9M |
| Vanguard Index Fds | VOO | Shares | $106.8M | 179K |
| Vanguard Tax-Managed Fds | VEA | Shares | $99.6M | 1.6M |
| American Centy Etf Tr | AVEM | Shares | $98.4M | 1.2M |
| Apple Inc | AAPL | Shares | $76.6M | 302K |
| Pathward Financial Inc | CASH | Shares | $65.9M | – |
| Vanguard Charlotte Fds | BNDX | Shares | $60.0M | 1.2M |
| Schwab Strategic Tr | SCHX | Shares | $51.0M | 2.0M |
| J P Morgan Exchange Traded F | JIRE | Shares | $49.5M | 654K |
| Ishares Tr | ITOT | Shares | $47.1M | 331K |
| Vanguard Index Fds | VTI | Shares | $46.7M | 146K |
| Dimensional Etf Trust | DFCF | Shares | $44.2M | 1.0M |
| Ishares Tr | HYG | Shares | $42.5M | 534K |
| Vanguard World Fd | MGV | Shares | $42.2M | 291K |
| Schwab Strategic Tr | SCHP | Shares | $40.5M | 1.5M |
| Ishares Inc | IEMG | Shares | $38.8M | 556K |
| Vanguard Index Fds | VV | Shares | $37.9M | 127K |
| Ishares Tr | QUAL | Shares | $37.4M | 195K |
| Ishares Tr | IJH | Shares | $36.5M | 540K |
| Ishares Inc | EMGF | Shares | $35.3M | 583K |
| Nvidia Corporation | NVDA | Shares | $34.0M | 195K |
| Vanguard Index Fds | VUG | Shares | $33.5M | 77K |
| Vanguard Index Fds | VB | Shares | $33.2M | 127K |
| Microsoft Corp | MSFT | Shares | $30.9M | 83K |
| Ishares Tr | AGG | Shares | $28.3M | 285K |
| Flexshares Tr | GUNR | Shares | $28.2M | 512K |
| Schwab Strategic Tr | SCHC | Shares | $28.2M | 604K |
| Ishares Tr | IWN | Shares | $28.0M | 148K |
| Spdr Index Shs Fds | SPDW | Shares | $27.4M | 601K |
| Spdr Series Trust | SPIP | Shares | $27.3M | 1.0M |
| Vanguard Index Fds | VO | Shares | $26.1M | 91K |
| Amazon Com Inc | AMZN | Shares | $24.9M | 119K |
| Ishares Tr | SCZ | Shares | $23.0M | 294K |
| Ishares Tr | STIP | Shares | $21.8M | 211K |
| Ishares Tr | IJR | Shares | $21.3M | 171K |
| Ishares Tr | EMB | Shares | $21.2M | 226K |
| Ishares Tr | PFF | Shares | $20.6M | 680K |
| Vanguard Wellington Fd | VFQY | Shares | $20.4M | 137K |
| Spdr Series Trust | SPYV | Shares | $18.7M | 330K |
| Alphabet Inc | GOOGL | Shares | $17.8M | 62K |
| Vanguard Index Fds | VTV | Shares | $17.7M | 90K |
| Dimensional Etf Trust | DFSU | Shares | $16.8M | 409K |
| Ishares Tr | USRT | Shares | $16.5M | 278K |
| Spdr Series Trust | SPTM | Shares | $16.2M | 205K |
| Schwab Strategic Tr | SCHO | Shares | $15.3M | 629K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.9M | 31K |
| Ishares Tr | TIP | Shares | $14.9M | 135K |
| Spdr Series Trust | SPSM | Shares | $14.5M | 300K |
| Jpmorgan Chase & Co | JPM | Shares | $14.2M | 48K |
| Dimensional Etf Trust | DXUV | Shares | $13.7M | 231K |
| Caterpillar Inc | CAT | Shares | $12.8M | 18K |
| Vanguard Index Fds | VBR | Shares | $12.8M | 59K |
| Dimensional Etf Trust | DFAX | Shares | $12.4M | 366K |
| Tesla Inc | TSLA | Shares | $12.2M | 33K |
| Invesco Qqq Tr | QQQ | Shares | $11.5M | 20K |
| Ishares Tr | CMF | Shares | $11.1M | 196K |
| Vanguard Scottsdale Fds | VCSH | Shares | $10.8M | 136K |
| Vanguard Intl Equity Index F | VEU | Shares | $10.6M | 141K |
| Fidelity Covington Trust | FREL | Shares | $10.4M | 387K |
| Ishares Tr | MUB | Shares | $10.4M | 98K |
| Dimensional Etf Trust | DXIV | Shares | $10.2M | 152K |
| Vanguard Index Fds | VXF | Shares | $9.5M | 46K |
| Ishares Tr | EFA | Shares | $9.5M | 98K |
| Ishares Tr | SHY | Shares | $9.4M | 114K |
| Exxon Mobil Corp | XOM | Shares | $9.3M | 55K |
| Spdr Series Trust | SPYM | Shares | $9.2M | 121K |
| Ishares Tr | IWB | Shares | $9.1M | 26K |
| Ishares Tr | IWF | Shares | $8.7M | 20K |
| Costco Wholesale Corporation | COST | Shares | $8.6M | 9K |
| Alphabet Inc | GOOG | Shares | $8.6M | 30K |
| Dimensional Etf Trust | DFSD | Shares | $8.2M | 171K |
| Rtx Corporation | RTX | Shares | $8.1M | 42K |
| Walmart Inc | WMT | Shares | $8.0M | 64K |
| Visa Inc | V | Shares | $7.9M | 26K |
| Spdr Series Trust | SPAB | Shares | $7.7M | 299K |
| Spdr Index Shs Fds | EWX | Shares | $7.6M | 114K |
| Merck & Co Inc | MRK | Shares | $7.1M | 59K |
| Johnson & Johnson | JNJ | Shares | $6.9M | 28K |
| Ishares Tr | IVE | Shares | $6.8M | 32K |
| Spdr Index Shs Fds | SPEM | Shares | $6.7M | 144K |
| Ishares Tr | IGE | Shares | $6.7M | 106K |
| Dimensional Etf Trust | DFSI | Shares | $6.6M | 156K |
| Oracle Corp | ORCL | Shares | $6.5M | 44K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $6.5M | 272K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.