Pure Financial Advisors

SAN DIEGO, CAfiles as Pure Financial Advisors, LLC

$7.9bn in 635 US stocks at the end of 30 June 2026. The top 10 are 48.4% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$7.9bn

Stocks

635

Top 10 share

48.4%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TRPYLD
2.5% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Willdan GroupWLDN
<0.1% of the fund
Horton D RDHI
<0.1% of the fund
Albertsons CompaniesACI
<0.1% of the fund
Brown & BrownBRO
<0.1% of the fund
United RentalsURI
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
MKSMKSI
<0.1% of the fund
AppLovinAPP
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
STMicroelectronicsSTM
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
OrixIX
<0.1% of the fund
DiageoDEO
<0.1% of the fund
AST SpaceMobileASTS
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
Electronic ArtsEA
<0.1% of the fund
Vanguard Scottsdale FDSVMBS
<0.1% of the fund
ZscalerZS
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
Sterling InfrastructureSTRL
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
11.1% of the fund
+3%
Vanguard BD Index FDSBND
8.6% of the fund
+7%
Ishares TRIEFA
6.0% of the fund
+4%
Dimensional ETF TrustDFAT
5.1% of the fund
+4%
Dimensional ETF TrustDUHP
4.4% of the fund
+6%
Dimensional ETF TrustDFAS
3.4% of the fund
+2%
Vanguard Index FDSVNQ
2.8% of the fund
+3%
Vanguard Scottsdale FDSVGSH
2.2% of the fund
+8%
Vanguard Index FDSVOO
1.6% of the fund
+4%
AppleAAPL
1.1% of the fund
+3%
Vanguard Charlotte FDSBNDX
0.8% of the fund
+7%
IsharesIEMG
0.6% of the fund
+8%
Dimensional ETF TrustDFCF
0.6% of the fund
+4%
Ishares TRHYG
0.6% of the fund
+5%
NvidiaNVDA
0.5% of the fund
+9%
Ishares TRIJH
0.5% of the fund
+2%
Schwab Strategic TRSCHP
0.5% of the fund
+5%
Ishares TRAGG
0.4% of the fund
+22%
MicrosoftMSFT
0.4% of the fund
+4%
AlphabetGOOGL
0.3% of the fund
+5%
Ishares TREMB
0.3% of the fund
+4%
Ishares TRPFF
0.3% of the fund
+6%
Dimensional ETF TrustDFSU
0.2% of the fund
+3%
Berkshire HathawayBRK-B
0.2% of the fund
+4%
TeslaTSLA
0.2% of the fund
+16%

Cut

Sold some of their stake.

Ishares TRIGSB
2.2% of the fund
-46%
American Centy ETF TRAVLV
1.6% of the fund
-4%
American Centy ETF TRAVEM
1.4% of the fund
-8%
Spdr Index SHS FDSSPDW
0.4% of the fund
-2%
Vanguard Index FDSVO
0.4% of the fund
-2%
Vanguard Index FDSVTV
0.2% of the fund
-2%
CaterpillarCAT
0.2% of the fund
-2%
Spdr Series TrustSPTM
0.2% of the fund
-2%
Spdr Series TrustSPSM
0.2% of the fund
-2%
Vanguard Intl Equity Index FVEU
0.1% of the fund
-3%
Fidelity Covington TrustFREL
0.1% of the fund
-3%
Vanguard Index FDSVXF
0.1% of the fund
-7%
Ishares TRIWB
0.1% of the fund
-3%
Vanguard Scottsdale FDSVCSH
0.1% of the fund
-11%
Ishares TREFA
0.1% of the fund
-8%
Spdr Index SHS FDSSPEM
<0.1% of the fund
-4%
Ishares TRIVE
<0.1% of the fund
-4%
Schwab Strategic TRSCHM
<0.1% of the fund
-2%
UnitedHealth GroupUNH
<0.1% of the fund
-4%
BoeingBA
<0.1% of the fund
-5%
Dimensional ETF TrustDFSE
<0.1% of the fund
-3%
Spdr Index SHS FDSGWX
<0.1% of the fund
-3%
Ishares TRESGU
<0.1% of the fund
-3%
ChevronCVX
<0.1% of the fund
-2%
RelianceRS
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
IonQIONQ
-100%
Invesco Exchange Traded FD TRSP
-100%
lululemon athleticaLULU
-100%
Abrdn Silver ETF TrustSIVR
-100%
Broadridge Financial SolutionsBR
-100%
CME GroupCME
-100%
Charter CommunicationsCHTR
-100%
IsharesACWV
-100%
Expedia GroupEXPE
-100%
PayPal HoldingsPYPL
-100%
NutrienNTR
-100%
AutodeskADSK
-100%
Mettler Toledo InternationalMTD
-100%
Sprott Asset Management LPPHYS
-100%
Imperial OilIMO
-100%
Vanguard World FDVDE
-100%
Digital Realty TrustDLR
-100%
Restaurant Brands InternationalQSR
-100%
Agilent TechnologiesA
-100%
Callaway GolfCALY
-100%
Alight, Inc. / DelawareALIT
-100%
NakamotoNAKA
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
11.1%
Value
$870m
Shares
1,164,805
+3%
Vanguard BD Index FDSBND
Share
8.6%
Value
$677m
Shares
9,221,231
+7%
Ishares TRIEFA
Share
6.0%
Value
$469m
Shares
4,856,323
+4%
Dimensional ETF TrustDFAT
Share
5.1%
Value
$399m
Shares
5,711,959
+4%
Dimensional ETF TrustDUHP
Share
4.4%
Value
$345m
Shares
8,256,614
+6%
Dimensional ETF TrustDFAS
Share
3.4%
Value
$269m
Shares
3,262,743
+2%
Vanguard Index FDSVNQ
Share
2.8%
Value
$220m
Shares
2,286,335
+3%
Pimco ETF TRPYLD
Share
2.5%
Value
$193m
Shares
7,290,629
New
Dimensional ETF TrustDFAC
Share
2.3%
Value
$182m
Shares
4,103,209
Held
Dimensional ETF TrustDCOR
Share
2.3%
Value
$180m
Shares
2,195,146
Held
Vanguard Scottsdale FDSVGSH
Share
2.2%
Value
$175m
Shares
3,002,732
+8%
Ishares TRIGSB
Share
2.2%
Value
$174m
Shares
3,313,324
-46%
American Centy ETF TRAVDV
Share
2.2%
Value
$170m
Shares
1,646,823
Held
Ishares TRIVV
Share
1.9%
Value
$147m
Shares
196,358
Held
Vanguard Intl Equity Index FVWO
Share
1.8%
Value
$144m
Shares
2,420,043
Held
Spdr Index SHS FDSGNR
Share
1.8%
Value
$141m
Shares
2,099,686
Held
Vanguard Index FDSVOO
Share
1.6%
Value
$127m
Shares
185,563
+4%
American Centy ETF TRAVLV
Share
1.6%
Value
$126m
Shares
1,382,944
-4%
Dimensional ETF TrustDFAI
Share
1.5%
Value
$121m
Shares
2,926,491
Held
Vanguard Tax-Managed FDSVEA
Share
1.4%
Value
$110m
Shares
1,546,237
Held
American Centy ETF TRAVEM
Share
1.4%
Value
$109m
Shares
1,125,157
-8%
AppleAAPL
Share
1.1%
Value
$90m
Shares
312,073
+3%
Vanguard Charlotte FDSBNDX
Share
0.8%
Value
$65m
Shares
1,338,153
+7%
Schwab Strategic TRSCHX
Share
0.7%
Value
$57m
Shares
1,949,461
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$54m
Shares
146,944
Held
Ishares TRITOT
Share
0.7%
Value
$54m
Shares
328,641
Held
J P Morgan Exchange Traded FJIRE
Share
0.7%
Value
$53m
Shares
644,750
Held
IsharesIEMG
Share
0.6%
Value
$50m
Shares
602,817
+8%
Vanguard World FDMGV
Share
0.6%
Value
$47m
Shares
285,839
Held
Dimensional ETF TrustDFCF
Share
0.6%
Value
$46m
Shares
1,088,752
+4%
Ishares TRHYG
Share
0.6%
Value
$45m
Shares
560,580
+5%
Vanguard Index FDSVV
Share
0.6%
Value
$44m
Shares
126,528
Held
IsharesEMGF
Share
0.5%
Value
$43m
Shares
584,650
Held
NvidiaNVDA
Share
0.5%
Value
$43m
Shares
213,216
+9%
Ishares TRIJH
Share
0.5%
Value
$43m
Shares
551,186
+2%
Schwab Strategic TRSCHP
Share
0.5%
Value
$42m
Shares
1,591,154
+5%
Ishares TRQUAL
Share
0.5%
Value
$42m
Shares
191,322
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$39m
Shares
453,868
Held
Vanguard Index FDSVB
Share
0.5%
Value
$38m
Shares
126,112
Held
Ishares TRAGG
Share
0.4%
Value
$35m
Shares
349,298
+22%
Ishares TRIWN
Share
0.4%
Value
$33m
Shares
147,065
Held
MicrosoftMSFT
Share
0.4%
Value
$32m
Shares
86,442
+4%
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$30m
Shares
587,080
-2%
Schwab Strategic TRSCHC
Share
0.4%
Value
$30m
Shares
613,957
Held
Amazon.comAMZN
Share
0.4%
Value
$29m
Shares
120,184
Held
Vanguard Index FDSVO
Share
0.4%
Value
$29m
Shares
354,943
-2%
Spdr Series TrustSPIP
Share
0.3%
Value
$27m
Shares
1,041,207
Held
Ishares TRIJR
Share
0.3%
Value
$25m
Shares
170,533
Held
Flexshares TRGUNR
Share
0.3%
Value
$25m
Shares
507,801
Held
Ishares TRSCZ
Share
0.3%
Value
$24m
Shares
295,814
Held
Vanguard Wellington FDVFQY
Share
0.3%
Value
$24m
Shares
138,331
Held
AlphabetGOOGL
Share
0.3%
Value
$23m
Shares
64,875
+5%
Ishares TREMB
Share
0.3%
Value
$23m
Shares
235,861
+4%
Ishares TRPFF
Share
0.3%
Value
$22m
Shares
722,542
+6%
Ishares TRSTIP
Share
0.3%
Value
$22m
Shares
212,089
Held
Spdr Series TrustSPYV
Share
0.3%
Value
$20m
Shares
325,685
Held
Dimensional ETF TrustDFSU
Share
0.2%
Value
$20m
Shares
419,670
+3%
Vanguard Index FDSVTV
Share
0.2%
Value
$19m
Shares
88,114
-2%
CaterpillarCAT
Share
0.2%
Value
$19m
Shares
17,678
-2%
Ishares TRUSRT
Share
0.2%
Value
$19m
Shares
278,505
Held
Spdr Series TrustSPTM
Share
0.2%
Value
$18m
Shares
200,381
-2%
Spdr Series TrustSPSM
Share
0.2%
Value
$17m
Shares
293,288
-2%
Berkshire HathawayBRK-B
Share
0.2%
Value
$16m
Shares
32,512
+4%
TeslaTSLA
Share
0.2%
Value
$16m
Shares
38,300
+16%
JPMorgan ChaseJPM
Share
0.2%
Value
$16m
Shares
48,966
Held
Dimensional ETF TrustDXUV
Share
0.2%
Value
$16m
Shares
238,448
+3%
Schwab Strategic TRSCHO
Share
0.2%
Value
$16m
Shares
646,827
+3%
Spdr Series TrustSPYM
Share
0.2%
Value
$15m
Shares
175,951
+46%
Invesco QQQ TRQQQ
Share
0.2%
Value
$15m
Shares
20,004
Held
Ishares TRTIP
Share
0.2%
Value
$15m
Shares
133,756
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$14m
Shares
57,812
Held
Dimensional ETF TrustDFAX
Share
0.2%
Value
$14m
Shares
372,636
Held
Ishares TRCMF
Share
0.2%
Value
$12m
Shares
209,603
+7%
AlphabetGOOG
Share
0.2%
Value
$12m
Shares
33,454
+11%
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$11m
Shares
136,797
-3%
Fidelity Covington TrustFREL
Share
0.1%
Value
$11m
Shares
374,745
-3%
Dimensional ETF TrustDXIV
Share
0.1%
Value
$11m
Shares
156,518
+3%
Ishares TRMUB
Share
0.1%
Value
$11m
Shares
99,802
+2%
Vanguard Index FDSVXF
Share
0.1%
Value
$11m
Shares
43,214
-7%
Ishares TRIWF
Share
0.1%
Value
$10m
Shares
82,068
Held
Ishares TRSHY
Share
0.1%
Value
$10m
Shares
123,851
+9%
Ishares TRIWB
Share
0.1%
Value
$10m
Shares
24,700
-3%
Micron TechnologyMU
Share
0.1%
Value
$10m
Shares
8,505
+24%
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$10m
Shares
121,158
-11%
BroadcomAVGO
Share
0.1%
Value
$9m
Shares
24,948
+23%
Costco WholesaleCOST
Share
0.1%
Value
$9m
Shares
10,000
+15%
Ishares TREFA
Share
0.1%
Value
$9m
Shares
89,781
-8%
VisaV
Share
0.1%
Value
$9m
Shares
26,643
Held
Eli LillyLLY
Share
0.1%
Value
$8m
Shares
7,010
+41%
RTXRTX
Share
0.1%
Value
$8m
Shares
44,222
+5%
Spdr Index SHS FDSEWX
Share
0.1%
Value
$8m
Shares
112,298
Held
Spdr Series TrustSPAB
Share
0.1%
Value
$8m
Shares
319,785
+7%
Ishares TRSMMD
Share
0.1%
Value
$8m
Shares
88,733
+38%
Dimensional ETF TrustDFSD
Share
0.1%
Value
$8m
Shares
168,878
Held
WalmartWMT
Share
0.1%
Value
$8m
Shares
71,174
+11%
MerckMRK
Share
<0.1%
Value
$8m
Shares
59,640
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$7m
Shares
29,199
+4%
Spdr Index SHS FDSSPEM
Share
<0.1%
Value
$7m
Shares
138,154
-4%
Ishares TRIVE
Share
<0.1%
Value
$7m
Shares
31,033
-4%
Dimensional ETF TrustDFSI
Share
<0.1%
Value
$7m
Shares
155,082
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	11.1%	$870m	1,164,805	+3%
Vanguard BD Index FDSBND	8.6%	$677m	9,221,231	+7%
Ishares TRIEFA	6.0%	$469m	4,856,323	+4%
Dimensional ETF TrustDFAT	5.1%	$399m	5,711,959	+4%
Dimensional ETF TrustDUHP	4.4%	$345m	8,256,614	+6%
Dimensional ETF TrustDFAS	3.4%	$269m	3,262,743	+2%
Vanguard Index FDSVNQ	2.8%	$220m	2,286,335	+3%
Pimco ETF TRPYLD	2.5%	$193m	7,290,629	New
Dimensional ETF TrustDFAC	2.3%	$182m	4,103,209	Held
Dimensional ETF TrustDCOR	2.3%	$180m	2,195,146	Held
Vanguard Scottsdale FDSVGSH	2.2%	$175m	3,002,732	+8%
Ishares TRIGSB	2.2%	$174m	3,313,324	-46%
American Centy ETF TRAVDV	2.2%	$170m	1,646,823	Held
Ishares TRIVV	1.9%	$147m	196,358	Held
Vanguard Intl Equity Index FVWO	1.8%	$144m	2,420,043	Held
Spdr Index SHS FDSGNR	1.8%	$141m	2,099,686	Held
Vanguard Index FDSVOO	1.6%	$127m	185,563	+4%
American Centy ETF TRAVLV	1.6%	$126m	1,382,944	-4%
Dimensional ETF TrustDFAI	1.5%	$121m	2,926,491	Held
Vanguard Tax-Managed FDSVEA	1.4%	$110m	1,546,237	Held
American Centy ETF TRAVEM	1.4%	$109m	1,125,157	-8%
AppleAAPL	1.1%	$90m	312,073	+3%
Vanguard Charlotte FDSBNDX	0.8%	$65m	1,338,153	+7%
Schwab Strategic TRSCHX	0.7%	$57m	1,949,461	Held
Vanguard Index FDSVTI	0.7%	$54m	146,944	Held
Ishares TRITOT	0.7%	$54m	328,641	Held
J P Morgan Exchange Traded FJIRE	0.7%	$53m	644,750	Held
IsharesIEMG	0.6%	$50m	602,817	+8%
Vanguard World FDMGV	0.6%	$47m	285,839	Held
Dimensional ETF TrustDFCF	0.6%	$46m	1,088,752	+4%
Ishares TRHYG	0.6%	$45m	560,580	+5%
Vanguard Index FDSVV	0.6%	$44m	126,528	Held
IsharesEMGF	0.5%	$43m	584,650	Held
NvidiaNVDA	0.5%	$43m	213,216	+9%
Ishares TRIJH	0.5%	$43m	551,186	+2%
Schwab Strategic TRSCHP	0.5%	$42m	1,591,154	+5%
Ishares TRQUAL	0.5%	$42m	191,322	Held
Vanguard Index FDSVUG	0.5%	$39m	453,868	Held
Vanguard Index FDSVB	0.5%	$38m	126,112	Held
Ishares TRAGG	0.4%	$35m	349,298	+22%
Ishares TRIWN	0.4%	$33m	147,065	Held
MicrosoftMSFT	0.4%	$32m	86,442	+4%
Spdr Index SHS FDSSPDW	0.4%	$30m	587,080	-2%
Schwab Strategic TRSCHC	0.4%	$30m	613,957	Held
Amazon.comAMZN	0.4%	$29m	120,184	Held
Vanguard Index FDSVO	0.4%	$29m	354,943	-2%
Spdr Series TrustSPIP	0.3%	$27m	1,041,207	Held
Ishares TRIJR	0.3%	$25m	170,533	Held
Flexshares TRGUNR	0.3%	$25m	507,801	Held
Ishares TRSCZ	0.3%	$24m	295,814	Held
Vanguard Wellington FDVFQY	0.3%	$24m	138,331	Held
AlphabetGOOGL	0.3%	$23m	64,875	+5%
Ishares TREMB	0.3%	$23m	235,861	+4%
Ishares TRPFF	0.3%	$22m	722,542	+6%
Ishares TRSTIP	0.3%	$22m	212,089	Held
Spdr Series TrustSPYV	0.3%	$20m	325,685	Held
Dimensional ETF TrustDFSU	0.2%	$20m	419,670	+3%
Vanguard Index FDSVTV	0.2%	$19m	88,114	-2%
CaterpillarCAT	0.2%	$19m	17,678	-2%
Ishares TRUSRT	0.2%	$19m	278,505	Held
Spdr Series TrustSPTM	0.2%	$18m	200,381	-2%
Spdr Series TrustSPSM	0.2%	$17m	293,288	-2%
Berkshire HathawayBRK-B	0.2%	$16m	32,512	+4%
TeslaTSLA	0.2%	$16m	38,300	+16%
JPMorgan ChaseJPM	0.2%	$16m	48,966	Held
Dimensional ETF TrustDXUV	0.2%	$16m	238,448	+3%
Schwab Strategic TRSCHO	0.2%	$16m	646,827	+3%
Spdr Series TrustSPYM	0.2%	$15m	175,951	+46%
Invesco QQQ TRQQQ	0.2%	$15m	20,004	Held
Ishares TRTIP	0.2%	$15m	133,756	Held
Vanguard Index FDSVBR	0.2%	$14m	57,812	Held
Dimensional ETF TrustDFAX	0.2%	$14m	372,636	Held
Ishares TRCMF	0.2%	$12m	209,603	+7%
AlphabetGOOG	0.2%	$12m	33,454	+11%
Vanguard Intl Equity Index FVEU	0.1%	$11m	136,797	-3%
Fidelity Covington TrustFREL	0.1%	$11m	374,745	-3%
Dimensional ETF TrustDXIV	0.1%	$11m	156,518	+3%
Ishares TRMUB	0.1%	$11m	99,802	+2%
Vanguard Index FDSVXF	0.1%	$11m	43,214	-7%
Ishares TRIWF	0.1%	$10m	82,068	Held
Ishares TRSHY	0.1%	$10m	123,851	+9%
Ishares TRIWB	0.1%	$10m	24,700	-3%
Micron TechnologyMU	0.1%	$10m	8,505	+24%
Vanguard Scottsdale FDSVCSH	0.1%	$10m	121,158	-11%
BroadcomAVGO	0.1%	$9m	24,948	+23%
Costco WholesaleCOST	0.1%	$9m	10,000	+15%
Ishares TREFA	0.1%	$9m	89,781	-8%
VisaV	0.1%	$9m	26,643	Held
Eli LillyLLY	0.1%	$8m	7,010	+41%
RTXRTX	0.1%	$8m	44,222	+5%
Spdr Index SHS FDSEWX	0.1%	$8m	112,298	Held
Spdr Series TrustSPAB	0.1%	$8m	319,785	+7%
Ishares TRSMMD	0.1%	$8m	88,733	+38%
Dimensional ETF TrustDFSD	0.1%	$8m	168,878	Held
WalmartWMT	0.1%	$8m	71,174	+11%
MerckMRK	<0.1%	$8m	59,640	Held
Johnson & JohnsonJNJ	<0.1%	$7m	29,199	+4%
Spdr Index SHS FDSSPEM	<0.1%	$7m	138,154	-4%
Ishares TRIVE	<0.1%	$7m	31,033	-4%
Dimensional ETF TrustDFSI	<0.1%	$7m	155,082	Held

Showing the largest 100 of 635.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.3% since 30 June 2025.

Where the money is

Technology3.5%

Financial services1.2%

Industrials1.1%

Retail & consumer0.9%

Health care0.8%

Media & telecom0.7%

Everyday goods0.5%

Utilities0.2%

Materials0.2%

Energy0.2%

Real estate0.1%

Other90.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.