Pure Financial Advisors, LLC holds a focused book of 635 stocks worth $7.9B as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Pimco Multisector Bond Actv and trimmed Dimensional US Core Equity 2. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pure Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $128.5B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $14.8B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.9B |
| Global Retirement Partners, LLC | 80 / 80 | $2.1B |
| UBS Group AG | 79 / 80 | $124.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $21.7B |
| MORGAN STANLEY | 78 / 80 | $469.6B |
| JPMORGAN CHASE & CO | 78 / 80 | $408.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Pure Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $869.8M | 1.16M | 11.1% | ▲+3.2% Added · +36K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $676.9M | 9.22M | 8.6% | ▲+6.9% Added · +593K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $469.0M | 4.86M | 6.0% | ▲+3.8% Added · +178K sh | |
| 4 | Dimensional ETF Trust US TARGETED VLU | $399.3M | 5.71M | 5.1% | ▲+3.5% Added · +195K sh | |
| 5 | Dimensional ETF Trust US HIGH PROF ETF | $344.5M | 8.26M | 4.4% | ▲+5.5% Added · +431K sh | |
| 6 | Dimensional ETF Trust US SMALL CAP ETF | $268.7M | 3.26M | 3.4% | ▲+2.0% Added · +65K sh | |
| 7 | Vanguard Index FDS REAL ESTATE ETF | $220.5M | 2.29M | 2.8% | ▲+3.3% Added · +74K sh | |
| 8 | Pimco ETF TR MULTISECTOR BD | $193.3M | 7.29M | 2.5% | ▲New New position | |
| 9 | Dimensional ETF Trust US COR EQU 2 ETF | $182.0M | 4.10M | 2.3% | ▼−2.0% Reduced · −83K sh | |
| 10 | Dimensional ETF Trust US COR EQU 1 ETF | $180.0M | 2.20M | 2.3% | ▼−1.7% Reduced · −38K sh | |
| 11 | Vanguard Scottsdale FDS SHORT TERM TREAS | $174.8M | 3.00M | 2.2% | ▲+8.0% Added · +223K sh | |
| 12 | Ishares TR ISHS 1-5YR INVS | $173.7M | 3.31M | 2.2% | ▼−46% Reduced · −2.8M sh | |
| 13 | American Centy ETF TR INTL SMCP VLU | $169.7M | 1.65M | 2.2% | ▼−0.1% Reduced · −1K sh | |
| 14 | Ishares TR CORE S&P500 ETF | $147.1M | 196.4K | 1.9% | ▼−0.1% Reduced · −123 sh | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $144.5M | 2.42M | 1.8% | ▲+1.2% Added · +28K sh | |
| 16 | SPDR Index SHS FDS ST STR NAT ETF | $141.3M | 2.10M | 1.8% | ▼−0.6% Reduced · −12K sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $127.4M | 185.6K | 1.6% | ▲+3.8% Added · +7K sh | |
| 18 | American Centy ETF TR US LARGE CAP VLU | $126.1M | 1.38M | 1.6% | ▼−4.5% Reduced · −65K sh | |
| 19 | Dimensional ETF Trust INTL CORE EQT MK | $120.7M | 2.93M | 1.5% | ▼−0.7% Reduced · −19K sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $110.2M | 1.55M | 1.4% | ▼−0.5% Reduced · −8K sh | |
| 21 | American Centy ETF TR AVANTIS EMGMKT | $108.6M | 1.13M | 1.4% | ▼−7.8% Reduced · −96K sh | |
| 22 | Apple Inc COM | $90.3M | 312.1K | 1.1% | ▲+3.4% Added · +10K sh | |
| 23 | Vanguard Charlotte FDS TOTAL INT BD ETF | $64.8M | 1.34M | 0.8% | ▲+7.2% Added · +90K sh | |
| 24 | Schwab Strategic TR US LRG CAP ETF | $57.4M | 1.95M | 0.7% | ▼−2.0% Reduced · −40K sh | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $54.4M | 146.9K | 0.7% | ▲+0.9% Added · +1K sh | |
| 26 | Ishares TR CORE S&P TTL STK | $54.0M | 328.6K | 0.7% | ▼−0.7% Reduced · −2K sh | |
| 27 | J P Morgan Exchange Traded F INTRNL RES EQT | $53.2M | 644.8K | 0.7% | ▼−1.4% Reduced · −9K sh | |
| 28 | Ishares Inc CORE MSCI EMKT | $49.9M | 602.8K | 0.6% | ▲+8.4% Added · +47K sh | |
| 29 | Vanguard World FD MEGA CAP VAL ETF | $46.7M | 285.8K | 0.6% | ▼−1.7% Reduced · −5K sh | |
| 30 | Dimensional ETF Trust CORE FIXE IN ETF | $46.0M | 1.09M | 0.6% | ▲+3.9% Added · +41K sh | |
| 31 | Ishares TR IBOXX HI YD ETF | $44.8M | 560.6K | 0.6% | ▲+5.0% Added · +27K sh | |
| 32 | Vanguard Index FDS LARGE CAP ETF | $43.5M | 126.5K | 0.6% | ▼−0.2% Reduced · −305 sh | |
| 33 | Ishares Inc EMNG MKTS EQT | $42.8M | 584.6K | 0.5% | ▲+0.2% Added · +1K sh | |
| 34 | Nvidia Corporation COM | $42.7M | 213.2K | 0.5% | ▲+9.4% Added · +18K sh | |
| 35 | Ishares TR CORE S&P MCP ETF | $42.5M | 551.2K | 0.5% | ▲+2.0% Added · +11K sh | |
| 36 | Schwab Strategic TR US TIPS ETF | $42.2M | 1.59M | 0.5% | ▲+4.6% Added · +70K sh | |
| 37 | Ishares TR MSCI USA QLT FCT | $42.0M | 191.3K | 0.5% | ▼−1.9% Reduced · −4K sh | |
| 38 | Vanguard Index FDS GROWTH ETF | $39.1M | 453.9K | 0.5% | ▲+492% Added · +377K sh | |
| 39 | Vanguard Index FDS SMALL CP ETF | $38.2M | 126.1K | 0.5% | ▼−0.4% Reduced · −570 sh | |
| 40 | Ishares TR CORE US AGGBD ET | $34.6M | 349.3K | 0.4% | ▲+22% Added · +64K sh | |
| 41 | Ishares TR RUS 2000 VAL ETF | $32.5M | 147.1K | 0.4% | ▼−0.3% Reduced · −478 sh | |
| 42 | Microsoft Corp COM | $32.2M | 86.4K | 0.4% | ▲+3.7% Added · +3K sh | |
| 43 | SPDR Index SHS FDS ST STR PO EX ETF | $29.6M | 587.1K | 0.4% | ▼−2.3% Reduced · −14K sh | |
| 44 | Schwab Strategic TR INTL SCEQT ETF | $29.5M | 614.0K | 0.4% | ▲+1.6% Added · +10K sh | |
| 45 | Amazon Com Inc COM | $28.6M | 120.2K | 0.4% | ▲+0.7% Added · +856 sh | |
| 46 | Vanguard Index FDS MID CAP ETF | $28.6M | 354.9K | 0.4% | ▲+291% Added · +264K sh | |
| 47 | SPDR Series Trust ST STR TIPS ETF | $26.7M | 1.04M | 0.3% | ▼−0.7% Reduced · −7K sh | |
| 48 | Ishares TR CORE S&P SCP ETF | $25.3M | 170.5K | 0.3% | ▼−0.5% Reduced · −873 sh | |
| 49 | Flexshares TR MORNSTAR UPSTR | $25.0M | 507.8K | 0.3% | ▼−0.8% Reduced · −4K sh | |
| 50 | Ishares TR EAFE SML CP ETF | $24.3M | 295.8K | 0.3% | ▲+0.8% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1571556/holdings"
Use Arkolith to show Pure Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 636 | $7.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 572 | $7.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 4, 2026 | 539 | $6.8B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 496 | $6.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 472 | $5.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 381 | $4.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 349 | $4.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 326 | $4.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 18, 2024 | 313 | $3.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 313 | $3.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 8, 2024 | 304 | $2.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 262 | $2.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 10, 2023 | 256 | $2.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 11, 2023 | 253 | $2.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 9, 2023 | 242 | $1.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 6, 2022 | 229 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 8, 2022 | 231 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 12, 2022 | 222 | $2.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 12, 2022 | 212 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 7, 2021 | 197 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 9, 2021 | 197 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 9, 2021 | 184 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 12, 2021 | 176 | $835.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.