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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) |
|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | — | 4,330 shares | $701,119 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,149 shares | $700,322 |
| ALLSTATE CORP | COM | 020002101 | — | 2,936 shares | $698,687 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 18,817 shares | $696,611 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,473 shares | $695,003 |
| CSX CORP | COM | 126408103 | — | 14,615 shares | $694,636 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 13,629 shares | $694,536 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,113 shares | $692,601 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,062 shares | $690,430 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,852 shares | $686,307 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,199 shares | $685,815 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 13,500 shares | $683,843 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,110 shares | $679,419 |
| PAYCHEX INC | COM | 704326107 | — | 6,824 shares | $671,011 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 13,202 shares | $670,391 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,687 shares | $669,199 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,656 shares | $664,551 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 28,950 shares | $662,666 |
| BARCLAYS PLC | ADR | 06738E204 | — | 24,663 shares | $662,446 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,467 shares | $656,497 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,473 shares | $651,217 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 12,606 shares | $643,536 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,762 shares | $641,898 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 19,255 shares | $641,001 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 6,201 shares | $634,087 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,387 shares | $628,036 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 15,570 shares | $627,668 |
| ONEOK INC NEW | COM | 682680103 | — | 7,217 shares | $627,413 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 27,980 shares | $625,913 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 7,860 shares | $621,726 |
| D R HORTON INC | COM | 23331A109 | — | 3,806 shares | $619,973 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 19,279 shares | $611,338 |
| ROYAL BK CDA | COM | 780087102 | — | 2,952 shares | $610,908 |
| CORTEVA INC | COM | 22052L104 | — | 7,196 shares | $609,420 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,363 shares | $602,372 |
| PFIZER INC | COM | 717081103 | — | 24,963 shares | $601,098 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,418 shares | $600,672 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,411 shares | $600,436 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 19,084 shares | $599,246 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,872 shares | $598,142 |
| TERADYNE INC | COM | 880770102 | — | 1,235 shares | $597,517 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,381 shares | $595,730 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 11,009 shares | $594,704 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 7,126 shares | $593,673 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 15,246 shares | $590,540 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6,204 shares | $589,978 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,810 shares | $575,995 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 42,532 shares | $575,458 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,529 shares | $575,233 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,197 shares | $572,177 |
| CELESTICA INC | COM | 15101Q207 | — | 1,566 shares | $571,419 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,285 shares | $570,412 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,562 shares | $569,164 |
| BROWN & BROWN INC | COM | 115236101 | — | 8,796 shares | $564,244 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,381 shares | $563,580 |
| PPL CORP | COM | 69351T106 | — | 15,415 shares | $560,347 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 10,662 shares | $558,914 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,455 shares | $546,017 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,407 shares | $540,499 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 10,289 shares | $536,571 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 2,580 shares | $531,944 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 17,376 shares | $530,500 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,270 shares | $527,572 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,912 shares | $527,074 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,915 shares | $520,621 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,265 shares | $519,764 |
| NEWMONT CORP | COM | 651639106 | — | 5,544 shares | $517,845 |
| YUM BRANDS INC | COM | 988498101 | — | 3,213 shares | $513,634 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,362 shares | $511,768 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,870 shares | $507,151 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 6,085 shares | $504,301 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,704 shares | $503,447 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 11,000 shares | $503,360 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,437 shares | $502,243 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,231 shares | $499,728 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 12,251 shares | $497,880 |
| AUTOZONE INC | COM | 053332102 | — | 154 shares | $492,846 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,761 shares | $490,086 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,454 shares | $487,308 |
| EQUINIX INC | COM | 29444U700 | — | 467 shares | $486,827 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,795 shares | $485,357 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 9,089 shares | $480,647 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,196 shares | $474,872 |
| TARGET CORP | COM | 87612E106 | — | 3,636 shares | $474,833 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 5,392 shares | $474,041 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,459 shares | $473,768 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,991 shares | $472,953 |
| BLACKROCK INC | COM | 09290D101 | — | 491 shares | $471,739 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,074 shares | $470,664 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,475 shares | $469,267 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,733 shares | $460,246 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,605 shares | $459,225 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,487 shares | $456,099 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,946 shares | $453,316 |
| ADOBE INC | COM | 00724F101 | — | 2,208 shares | $452,700 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 4,259 shares | $449,069 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 5,917 shares | $448,301 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,952 shares | $447,969 |
| FORD MTR CO | COM | 345370860 | — | 31,861 shares | $442,861 |
| EXELON CORP | COM | 30161N101 | — | 9,485 shares | $442,193 |