1y return+16.9%S&P 500 +20.9%
3y return+40.3%S&P 500 +68.5%
5y return+33.6%S&P 500 +74.5%
10y return+86.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $186 against $357 in the S&P 500.2
Pure Financial Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $869.8M | 11.1% | +3.2% |
| BNDVanguard Bd Index Fds | $676.9M | 8.6% | +6.9% |
| IEFAIshares Tr | $469.0M | 6.0% | +3.8% |
| Dimensional Etf TrustCUSIP 25434V609 | $399.3M | 5.1% | +3.5% |
| Dimensional Etf TrustCUSIP 25434V831 | $344.5M | 4.4% | +5.5% |
| Dimensional Etf TrustCUSIP 25434V500 | $268.7M | 3.4% | +2.0% |
| VNQVanguard Index Fds | $220.5M | 2.8% | +3.3% |
| PYLDPimco Etf Tr | $193.3M | 2.5% | New |
| Dimensional Etf TrustCUSIP 25434V708 | $182.0M | 2.3% | −2.0% |
| Dimensional Etf TrustCUSIP 25434V625 | $180.0M | 2.3% | −1.7% |
| VGSHVanguard Scottsdale Fds | $174.8M | 2.2% | +8.0% |
| IGSBIshares Tr | $173.7M | 2.2% | −45.6% |
| AVDVAmerican Centy Etf Tr | $169.7M | 2.2% | |
| IVVIshares Tr | $147.1M | 1.9% | |
| VWOVanguard Intl Equity Index F | $144.5M | 1.8% | +1.2% |
| GNRSpdr Index Shs Fds | $141.3M | 1.8% | |
| VOOVanguard Index Fds | $127.4M | 1.6% | +3.8% |
| AVLVAmerican Centy Etf Tr | $126.1M | 1.6% | −4.5% |
| DFAIDimensional Etf Trust | $120.7M | 1.5% | |
| VEAVanguard Tax-managed Fds | $110.2M | 1.4% | |
| AVEMAmerican Centy Etf Tr | $108.6M | 1.4% | −7.8% |
| AAPLApple Inc | $90.3M | 1.1% | +3.4% |
| CASHPathward Financial Inc | $73.1M | 0.9% | |
| BNDXVanguard Charlotte Fds | $64.8M | 0.8% | +7.2% |
| SCHXSchwab Strategic Tr | $57.4M | 0.7% | −2.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $42.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $90.3M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $147.1M |
| ITOTIshares Tr | June 30, 2020 | +136.6% | $54.0M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $54.4M |
| SPYState Str Spdr S&p 500 Etf T | September 30, 2020 | +123.0% | $869.8M |
| VVVanguard Index Fds | September 30, 2020 | +119.8% | $43.5M |
| IJHIshares Tr | June 30, 2020 | +116.8% | $42.5M |
| VBVanguard Index Fds | June 30, 2020 | +108.0% | $38.2M |
| VOOVanguard Index Fds | December 31, 2020 | +99.8% | $127.4M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $9.3M
- Honeywell Intl IncCUSIP 438516106 was $4.7M
- IONQIonq Inc was $436K
- RSPInvesco Exchange Traded Fd T was $428K
- LULULululemon Athletica Inc was $374K
- SIVRAbrdn Silver Etf Trust was $336K
- BRBroadridge Finl Solutions In was $328K
- CMECme Group Inc was $281K
- CHTRCharter Communications Inc was $280K
- ACWVIshares Inc was $267K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −0.2% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +6.4% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | −2.7% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +4.6% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +2.6% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −6.6% | −5.3% |
| June 30, 2022 | −10.7% | −16.5% |
| March 31, 2022 | −3.8% | −4.9% |
| December 31, 2021 | +5.0% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pure Financial Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1571556&type=13F-HR&dateb=&owner=include&count=40CIK 1571556
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1571556/000157155626000005/Filed August 17, 2026 · accession 0001571556-26-000005