Pure Financial Advisors, LLC
CIK: 0001571556Latest portfolio: $6.2B · Q4 2025
Holdings
495
Total Value
$6.2B
New Positions
493
Closed Positions
0
Top Holdings
View All 495 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,095,116 | $746.8M | 12.01% | NEW | |
| 2 | BNDVANGUARD BD INDEX FDS | 7,953,607 | $589.1M | 9.47% | NEW | |
| 3 | AQLTISHARES TR | 4,596,456 | $411.2M | 6.61% | NEW | |
| 4 | DFATDIMENSIONAL ETF TRUST | 5,330,417 | $317.4M | 5.10% | NEW | |
| 5 | IGSBISHARES TR | 5,635,531 | $298.0M | 4.79% | NEW | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 7,550,120 | $287.1M | 4.62% | NEW | |
| 7 | DFASDIMENSIONAL ETF TRUST | 3,104,414 | $216.3M | 3.48% | NEW | |
| 8 | VNQVANGUARD INDEX FDS | 2,114,060 | $187.1M | 3.01% | NEW | |
| 9 | DFACDIMENSIONAL ETF TRUST | 4,249,910 | $168.3M | 2.70% | NEW | |
| 10 | DCORDIMENSIONAL ETF TRUST | 2,180,949 | $160.6M | 2.58% | NEW | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 2,553,103 | $149.9M | 2.41% | NEW | |
| 12 | GNRSPDR INDEX SHS FDS | 2,140,794 | $133.0M | 2.14% | NEW | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 2,319,494 | $124.7M | 2.00% | NEW | |
| 14 | IVVISHARES TR | 181,961 | $124.6M | 2.00% | NEW | |
| 15 | DFAIDIMENSIONAL ETF TRUST | 2,997,998 | $114.3M | 1.84% | NEW | |
| 16 | VOOVANGUARD INDEX FDS | 161,991 | $101.6M | 1.63% | NEW | |
| 17 | CASHPATHWARD FINANCIAL INC | 0 | $100.1M | 1.61% | NEW | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 1,544,139 | $96.5M | 1.55% | NEW | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 1,143,541 | $55.3M | 0.89% | NEW | |
| 20 | SCHXSCHWAB STRATEGIC TR | 1,975,566 | $53.2M | 0.85% | NEW | |
| 21 | JIREJ P MORGAN EXCHANGE TRADED F | 661,354 | $49.5M | 0.80% | NEW | |
| 22 | VTIVANGUARD INDEX FDS | 146,422 | $49.1M | 0.79% | NEW | |
| 23 | ITOTISHARES TR | 326,490 | $48.5M | 0.78% | NEW | |
| 24 | DFCFDIMENSIONAL ETF TRUST | 997,489 | $42.5M | 0.68% | NEW | |
| 25 | MGVVANGUARD WORLD FD | 296,940 | $41.9M | 0.67% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.733734208866069e+175T)
Industrials0.0% ($1.0469382233402314e+112T)
Healthcare0.0% ($6.014563555094802e+97T)
Unknown0.0% ($4.111983744370984e+64T)
Consumer Cyclical0.0% ($1.4640610852922738e+55T)
Energy0.0% ($6.997301073665351e+43T)
Communication Services0.0% ($1.8747881159452836e+36T)
Consumer Defensive0.0% ($7.366664139162578e+34T)
Basic Materials0.0% ($2.7562444172062154e+29T)
Utilities0.0% ($4.129397585674761e+28T)
Real Estate0.0% ($206648044840039.9T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $6.2B | 495 |
| Q3 2025 | Oct 20, 2025 | $6.3T | 0 |
| Q2 2025 | Jul 18, 2025 | $5.7T | 472 |
| Q1 2025 | Apr 23, 2025 | $4.8T | 381 |
| Q4 2024 | Jan 16, 2025 | $4398.9T | 349 |
| Q3 2024 | Oct 29, 2024 | $4165.5T | 326 |
| Q2 2024 | Jul 18, 2024 | $3604.3T | 313 |
| Q1 2024 | Apr 16, 2024 | $3196.2T | 313 |
| Q4 2023 | Jan 8, 2024 | $2898.8T | 304 |
| Q3 2023 | Oct 10, 2023 | $2446.2T | 262 |
| Q2 2023 | Jul 10, 2023 | $2357.8T | 256 |
| Q1 2023 | Apr 11, 2023 | $2158.1T | 253 |
| Q4 2022 | Jan 9, 2023 | $1936.2T | 242 |
| Q3 2022 | Oct 6, 2022 | $1.7T | 229 |
| Q2 2022 | Jul 8, 2022 | $1.6T | 231 |
| Q1 2022 | Apr 12, 2022 | $2.2T | 222 |
| Q4 2021 | Jan 12, 2022 | $2.0T | 212 |
| Q3 2021 | Oct 7, 2021 | $1.3T | 197 |
| Q2 2021 | Jul 9, 2021 | $1.2T | 197 |
| Q1 2021 | Apr 9, 2021 | $1.0T | 184 |
| Q4 2020 | Jan 12, 2021 | $835.5B | 176 |
| Q3 2020 | Oct 7, 2020 | $684.9B | 150 |
| Q2 2020 | Jul 8, 2020 | $639.7B | 140 |
| Q1 2020 | Apr 7, 2020 | $594.9B | 128 |
| Q4 2019 | Jan 9, 2020 | $585.4B | 136 |
| Q3 2019 | Oct 9, 2019 | $553.3B | 130 |
| Q2 2019 | Jul 11, 2019 | $557.7B | 135 |
| Q1 2019 | Apr 5, 2019 | $530.4B | 135 |
| Q4 2018 | Jan 11, 2019 | $493.2B | 146 |
| Q3 2018 | Oct 4, 2018 | $457.4B | 137 |
| Q2 2018 | Jul 10, 2018 | $443.2B | 144 |
| Q1 2018 | Apr 5, 2018 | $411.3B | 126 |
| Q4 2017 | Jan 10, 2018 | $403.2B | 128 |
| Q3 2017 | Oct 11, 2017 | $388.8B | 111 |
| Q2 2017 | Jul 11, 2017 | $370.7B | 106 |
| Q1 2017 | Apr 6, 2017 | $345.6B | 105 |
| Q4 2016 | Jan 10, 2017 | $333.7B | 99 |
| Q3 2016 | Oct 7, 2016 | $311.3B | 96 |
| Q2 2016 | Jul 13, 2016 | $291.3B | 92 |
| Q1 2016 | Apr 7, 2016 | $279.4B | 97 |
Fund Information
Pure Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.2B across 495 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 495 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.