Pure Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Pure Financial Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 381 holdings worth $4.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 381
Total Value: 4781954821
Accession Number: 0001571556-25-000003
Form Type: 13F-HR
CIK: 0001571556
Manager Name: Pure Financial Advisors, LLC

Data Enrichment

71% identified

270 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

381 positions • $4,781,954.821K total value

381 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

942321(+6.6%)

Value:

$527.1B(+1.8%)

921937835

BND|921937835

6379376(+12.3%)

Value:

$468.6B(+14.7%)

46432F842

IEFA|46432F842

3572104(+7.3%)

Value:

$270.2B(+15.5%)

464288646

4560582(+11.1%)

Value:

$238.8B(+12.6%)

25434V609

4269836(+6.3%)

Value:

$219.9B(-1.7%)

25434V831

6129103(+12.2%)

Value:

$203.1B(+10.1%)

922908553

VNQ|922908553

1825973(+3.8%)

Value:

$165.3B(+5.5%)

25434V500

2658922(+3.4%)

Value:

$158.9B(-5.0%)

25434V708

DFAC|25434V708

4338921(-3.9%)

Value:

$143.1B(-8.3%)

25434V625

2032839(-3.9%)

Value:

$124.7B(-8.1%)

92206C102

VGSH|92206C102

2024208(+9.9%)

Value:

$118.8B(+10.8%)

025072802

1616905(+6.6%)

Value:

$112.8B(+14.3%)

78463X541

1899361(+6.2%)

Value:

$101.1B(+13.6%)

025072349

1488918(-7.2%)

Value:

$97.1B(-9.3%)

922042858

VWO|922042858

2013453(+7.3%)

Value:

$91.1B(+10.3%)

25434V203

2905093(-2.6%)

Value:

$90.7B(+4.2%)

025072604

AVEM|025072604

1404527(-5.3%)

Value:

$84.5B(-3.0%)

921943858

VEA|921943858

1631702(-0.2%)

Value:

$82.9B(+6.0%)

922908363

VOO|922908363

119108(+16.2%)

Value:

$61.2B(+10.8%)

92203J407

BNDX|92203J407

969890(+0.6%)

Value:

$47.4B(+0.2%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	942.3K	QoQ +6.63% (+58.7K) YoY +40.00% (+269.3K)	All Managers (Combined)	$527.1M	QoQ +1.78% (+$9.2M) YoY +49.72% (+$175.1M)
(BNDcusip921937835)	6.4M	QoQ +12.33% (+700.4K) YoY +71.64% (+2.7M)	All Managers (Combined)	$468.6M	QoQ +14.73% (+$60.2M) YoY +73.58% (+$198.6M)
(IEFAcusip46432F842)	3.6M	QoQ +7.28% (+242.6K) YoY +35.79% (+941.6K)	All Managers (Combined)	$270.2M	QoQ +15.48% (+$36.2M) YoY +38.40% (+$75.0M)
(cusip464288646)✕	4.6M	QoQ +11.12% (+456.6K) YoY +69.84% (+1.9M)	All Managers (Combined)	$238.8M	QoQ +12.56% (+$26.7M) YoY +73.45% (+$101.1M)
(cusip25434V609)✕	4.3M	QoQ +6.29% (-253.0K) YoY +107.03% (+2.2M)	All Managers (Combined)	$219.9M	QoQ -1.66% (-$3.7M) YoY +95.85% (+$107.6M)
(cusip25434V831)✕	6.1M	QoQ +12.21% (+667.3K) YoY +154.85% (+3.7M)	All Managers (Combined)	$203.1M	QoQ +10.05% (+$18.6M) YoY +167.19% (+$127.1M)
(VNQcusip922908553)	1.8M	QoQ +3.77% (+66.4K) YoY +23.70% (+349.9K)	All Managers (Combined)	$165.3M	QoQ +5.47% (+$8.6M) YoY +29.51% (+$37.7M)
(cusip25434V500)✕	2.7M	QoQ +3.41% (-87.8K) YoY +127.80% (+1.5M)	All Managers (Combined)	$158.9M	QoQ -5.05% (-$8.5M) YoY +118.34% (+$86.1M)
(DFACcusip25434V708)	4.3M	QoQ -3.89% (-175.7K) YoY -11.93% (-588.1K)	All Managers (Combined)	$143.1M	QoQ -8.33% (-$13.0M) YoY -9.06% (-$14.3M)
(cusip25434V625)✕	2.0M	QoQ -3.89% (-82.5K) YoY +734.95% (+1.8M)	All Managers (Combined)	$124.7M	QoQ -8.13% (-$11.0M) YoY +773.11% (+$110.4M)
(VGSHcusip92206C102)	2.0M	QoQ +9.89% (+182.3K) YoY +67.68% (+817.0K)	All Managers (Combined)	$118.8M	QoQ +10.85% (+$11.6M) YoY +69.47% (+$48.7M)
(cusip025072802)✕	1.6M	QoQ +6.64% (+100.7K) YoY +61.85% (+617.9K)	All Managers (Combined)	$112.8M	QoQ +14.27% (+$14.1M) YoY +71.39% (+$47.0M)
(cusip78463X541)✕	1.9M	QoQ +6.17% (+110.5K) YoY +31.06% (+450.2K)	All Managers (Combined)	$101.1M	QoQ +13.62% (+$12.1M) YoY +20.47% (+$17.2M)
(cusip025072349)✕	1.5M	QoQ -7.16% (-114.9K) YoY -14.60% (-254.6K)	All Managers (Combined)	$97.1M	QoQ -9.33% (-$10.0M) YoY -13.34% (-$14.9M)
(VWOcusip922042858)	2.0M	QoQ +7.30% (+137.2K) YoY +36.08% (+533.9K)	All Managers (Combined)	$91.1M	QoQ +10.28% (+$8.5M) YoY +47.45% (+$29.3M)
(cusip25434V203)✕	2.9M	QoQ -2.57% (-76.6K) YoY +259.84% (+2.1M)	All Managers (Combined)	$90.7M	QoQ +4.20% (-$3.7M) YoY +271.87% (+$66.3M)
(AVEMcusip025072604)	1.4M	QoQ -5.26% (-78.0K) YoY -7.56% (-114.9K)	All Managers (Combined)	$84.5M	QoQ -3.04% (-$2.6M) YoY -4.03% (-$3.6M)
(VEAcusip921943858)	1.6M	QoQ -0.23% (-3.8K) YoY +19.79% (+269.6K)	All Managers (Combined)	$82.9M	QoQ +6.04% (-$4.7M) YoY +21.37% (+$14.6M)
(VOOcusip922908363)	119.1K	QoQ +16.19% (+16.6K) YoY +61.48% (+45.4K)	All Managers (Combined)	$61.2M	QoQ +10.82% (+$6.0M) YoY +72.64% (+$25.8M)
(BNDXcusip92203J407)	969.9K	QoQ +0.63% (+6.1K) YoY +20.41% (+164.5K)	All Managers (Combined)	$47.4M	QoQ +0.16% (+$78.4K) YoY +19.51% (+$7.7M)