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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) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,813 shares | $441,462 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,285 shares | $440,012 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,036 shares | $439,033 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,000 shares | $437,400 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 3,085 shares | $437,021 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,827 shares | $434,759 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,712 shares | $433,910 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 8,340 shares | $432,427 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 17,216 shares | $427,129 |
| WW GRAINGER INC | COM | 384802104 | — | 312 shares | $424,883 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 8,219 shares | $422,168 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 30,512 shares | $421,072 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 7,819 shares | $419,724 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,610 shares | $419,470 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,864 shares | $416,984 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 23,593 shares | $415,948 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,667 shares | $415,606 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,129 shares | $412,896 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 6,204 shares | $408,718 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,204 shares | $408,201 |
| UNITED RENTALS INC | COM | 911363109 | — | 360 shares | $408,010 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,934 shares | $405,249 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,602 shares | $403,645 |
| PHILLIPS 66 | COM | 718546104 | — | 2,371 shares | $400,804 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,929 shares | $398,265 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,398 shares | $395,160 |
| GAMING & LEISURE P | COM | 36467J108 | — | 8,848 shares | $394,001 |
| MATTEL INC | COM | 577081102 | — | 28,071 shares | $389,631 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,106 shares | $388,171 |
| T-MOBILE US INC | COM | 872590104 | — | 2,313 shares | $387,986 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,833 shares | $387,589 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 4,410 shares | $382,995 |
| GARTNER INC | COM | 366651107 | — | 2,930 shares | $379,757 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,910 shares | $379,477 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 10,431 shares | $378,237 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,879 shares | $376,969 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,242 shares | $375,917 |
| ECOLAB INC | COM | 278865100 | — | 1,343 shares | $374,118 |
| ROSS STORES INC | COM | 778296103 | — | 1,752 shares | $372,968 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 16,121 shares | $372,884 |
| INTUIT | COM | 461202103 | — | 1,425 shares | $372,050 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,231 shares | $371,565 |
| CRH PLC | ORD | G25508105 | — | 3,461 shares | $370,340 |
| REVVITY INC | COM | 714046109 | — | 3,326 shares | $370,104 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,351 shares | $367,413 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,939 shares | $365,716 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,853 shares | $361,894 |
| EOG RES INC | COM | 26875P101 | — | 2,782 shares | $360,956 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 9,030 shares | $356,699 |
| RLI CORP | COM | 749607107 | — | 6,031 shares | $356,251 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 13,343 shares | $355,732 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,288 shares | $355,707 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,700 shares | $355,660 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,078 shares | $355,069 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 7,332 shares | $353,239 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 3,408 shares | $353,203 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,197 shares | $353,102 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 561 shares | $349,943 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 6,555 shares | $348,660 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 6,800 shares | $344,306 |
| FASTENAL CO | COM | 311900104 | — | 7,161 shares | $343,959 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 8,878 shares | $342,602 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,033 shares | $341,604 |
| S&P GLOBAL INC | COM | 78409V104 | — | 837 shares | $340,963 |
| AMEREN CORP | COM | 023608102 | — | 2,998 shares | $338,894 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 6,929 shares | $336,448 |
| MKS INC. | COM | 55306N104 | — | 754 shares | $335,530 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,027 shares | $333,939 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 643 shares | $331,247 |
| COMFORT SYS USA INC | COM | 199908104 | — | 167 shares | $330,986 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,338 shares | $330,946 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 590 shares | $330,905 |
| SLB LIMITED | COM STK | 806857108 | — | 7,089 shares | $329,571 |
| CINTAS CORP | COM | 172908105 | — | 1,936 shares | $329,224 |
| TEXTRON INC | COM | 883203101 | — | 3,588 shares | $329,160 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,289 shares | $328,976 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,006 shares | $328,056 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,454 shares | $327,872 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,359 shares | $326,475 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 4,757 shares | $326,352 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 868 shares | $325,853 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 826 shares | $325,411 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,464 shares | $325,126 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,338 shares | $324,429 |
| NIKE INC | CL B | 654106103 | — | 7,835 shares | $321,611 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,203 shares | $321,318 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 10,129 shares | $320,770 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 3,740 shares | $320,371 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,416 shares | $320,117 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 8,411 shares | $319,961 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 239 shares | $318,344 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,939 shares | $316,623 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,823 shares | $314,621 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 185 shares | $314,250 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,532 shares | $313,873 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,780 shares | $313,638 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 15,713 shares | $312,526 |
| BIOGEN INC | COM | 09062X103 | — | 1,438 shares | $310,671 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 986 shares | $310,080 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,510 shares | $309,635 |