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Pure Financial Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,856,259,779
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $869,841,653
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $676,930,599
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $469,023,677
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $399,265,918
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $344,548,490
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $268,654,226
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $220,471,285
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $193,347,493
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $182,018,329
- DIMENSIONAL ETF TRUST · US COR EQU 1 ETF · 25434V625 · shares: $179,958,065
Reported holdings
636 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 15,378 shares | $1,571,477 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,171 shares | $1,558,053 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,303 shares | $1,531,009 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 13,499 shares | $1,472,102 |
| EVERPURE INC | CL A | 74624M102 | — | 18,652 shares | $1,469,619 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 27,754 shares | $1,434,589 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,242 shares | $1,433,465 |
| COCA COLA CO | COM | 191216100 | — | 17,450 shares | $1,418,133 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 15,319 shares | $1,413,466 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,175 shares | $1,412,313 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,237 shares | $1,407,937 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,714 shares | $1,404,308 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 12,248 shares | $1,398,457 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,831 shares | $1,397,390 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 26,553 shares | $1,396,683 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 14,433 shares | $1,368,948 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,522 shares | $1,359,703 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,502 shares | $1,359,189 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 57,081 shares | $1,307,150 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 22,483 shares | $1,295,444 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 21,031 shares | $1,292,582 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,321 shares | $1,274,789 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 23,082 shares | $1,262,361 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,898 shares | $1,252,196 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,495 shares | $1,237,247 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 7,877 shares | $1,215,265 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,507 shares | $1,206,988 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 12,317 shares | $1,187,000 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 10,713 shares | $1,180,037 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 10,378 shares | $1,163,256 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 13,593 shares | $1,162,058 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 20,938 shares | $1,151,800 |
| M & T BK CORP | COM | 55261F104 | — | 4,708 shares | $1,120,567 |
| SAP SE | SPON ADR | 803054204 | — | 7,247 shares | $1,116,828 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 13,275 shares | $1,093,831 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 50,436 shares | $1,093,453 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 20,557 shares | $1,093,016 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,207 shares | $1,071,400 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,118 shares | $1,062,525 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,344 shares | $1,052,873 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,919 shares | $1,046,059 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,158 shares | $1,042,489 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,474 shares | $1,036,723 |
| AT&T INC | COM | 00206R102 | — | 50,057 shares | $1,036,184 |
| UNION PAC CORP | COM | 907818108 | — | 3,787 shares | $1,029,997 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 12,517 shares | $1,025,606 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,041 shares | $1,018,414 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,625 shares | $1,015,281 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 9,923 shares | $1,015,172 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,688 shares | $1,013,888 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 3,284 shares | $1,006,029 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,775 shares | $982,236 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,292 shares | $981,292 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,997 shares | $980,883 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,166 shares | $950,040 |
| CUMMINS INC | COM | 231021106 | — | 1,325 shares | $945,098 |
| FORTINET INC | COM | 34959E109 | — | 6,147 shares | $944,311 |
| SOUTHERN CO | COM | 842587107 | — | 9,781 shares | $936,164 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,978 shares | $933,371 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 27,214 shares | $920,913 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,781 shares | $918,946 |
| OUSTER INC | COM NEW | 68989M202 | — | 14,639 shares | $915,230 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,075 shares | $884,445 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,640 shares | $873,855 |
| EATON CORP PLC | SHS | G29183103 | — | 2,048 shares | $872,766 |
| FEDEX CORP | COM | 31428X106 | — | 2,765 shares | $865,874 |
| SERVICENOW INC | COM | 81762P102 | — | 8,620 shares | $855,805 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 33,960 shares | $851,046 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 9,400 shares | $832,276 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 18,889 shares | $826,409 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,954 shares | $822,730 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,649 shares | $813,201 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,550 shares | $808,817 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 11,596 shares | $805,890 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 16,779 shares | $804,386 |
| BP PLC | SPONSORED ADR | 055622104 | — | 21,656 shares | $800,192 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 32,225 shares | $780,812 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,030 shares | $778,334 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 30,564 shares | $777,555 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 9,266 shares | $762,988 |
| US BANCORP | COM NEW | 902973304 | — | 12,604 shares | $761,302 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,191 shares | $760,024 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 13,389 shares | $756,197 |
| PACCAR INC | COM | 693718108 | — | 6,239 shares | $749,369 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,781 shares | $738,818 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 30,206 shares | $731,589 |
| MAXLINEAR INC | COM | 57776J100 | — | 5,706 shares | $730,539 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,339 shares | $729,673 |
| DEERE & CO | COM | 244199105 | — | 1,146 shares | $726,692 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,016 shares | $725,783 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,962 shares | $723,966 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,103 shares | $723,453 |
| EBAY INC. | COM | 278642103 | — | 6,452 shares | $721,024 |
| SALESFORCE INC | COM | 79466L302 | — | 4,585 shares | $718,244 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,467 shares | $716,934 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 6,872 shares | $716,475 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,413 shares | $708,400 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,515 shares | $707,594 |
| VIASAT INC | COM | 92552V100 | — | 7,875 shares | $707,254 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,322 shares | $701,677 |