SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Pure Financial Advisors, LLC

CIK 0001571556 · 3131 CAMINO DEL RIO N, STE 1550, SAN DIEGO, CA, 92108 · 6198144100

Reported Value
$558M
Q2 2019
Positions
135
Filings on Record
31
2019–present window
Filed
Jul 11, 2019
original filing

Summary

Pure Financial Advisors, LLC reported $558M in U.S.-listed holdings across 135 positions for Q2 2019.

Its largest position, Spdr Series, represents 8.8% of the portfolio.

Compared with Q1 2019, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+8.8%
Spdr Series
New / Exited
7 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $493MQ4 ’18Q1 ’19: $530MQ2 ’19: $558MQ3 ’19: $553MQ4 ’19: $585MQ4 ’19Q1 ’20: $595MQ2 ’20: $640MQ3 ’20: $685MQ4 ’20: $835MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.2BQ3 ’21: $1.3BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.6BQ3 ’22: $1.7BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $2.2BQ2 ’23: $2.4BQ3 ’23: $2.4BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $3.6BQ3 ’24: $4.2BQ4 ’24: $4.4BQ4 ’24Q1 ’25: $4.8BQ2 ’25: $5.7BQ3 ’25: $6.3BQ4 ’25: $6.2BQ4 ’25Q1 ’26: $7.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 92.1%Common Stock: 7.8%Other: 0.1%Closed-End Fund: 0.0%
  • ETP · 92.1% · $513M
  • Common Stock · 7.8% · $43M
  • Other · 0.1% · $694,000
  • Closed-End Fund · 0.0% · $187,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UPSUNITED PARCEL SERVICE INCNEW+18.3K18.3K+$2M$2M
MSCIMSCI INCNEW+1.8K1.8K+$437,000$437,000
DWDPEURDUPONT DE NEMOURS INCNEW+4.0K4.0K+$299,000$299,000
CHVCHEVRON CORP NEWNEW+1.8K1.8K+$226,000$226,000
EXMOCEXXON MOBIL CORPNEW+2.9K2.9K+$223,000$223,000
PEPPEPSICO INCNEW+1.6K1.6K+$209,000$209,000
VRSNVERISIGN INCNEW+1.0K1.0K+$209,000$209,000
DOWDUPONT INCSOLD OUT−10.4K0−$556,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE INTL AGGR · TIPS BD ETF · CALIF MUN BD ETF · CORE MSCI EAFE · CRE U S REIT ETF · EAFE SML CP ETF · S&P 500 VAL ETF · CORE S&P TTL STK · S&P MC 400VL ETF · NORTH AMERN NAT · CORE S&P500 ETF · CORE US AGGBD ET · CORE MSCI TOTAL · INTL TREA BD ETF · SP SMCP600VL ETF · CORE S&P MCP ETF · RUS MDCP VAL ETF · 1 3 YR TREAS BD26.56%$148M2.13M
2SPDR SERIES TRUSTBLOMBRG BRC TIPS · PORTFOLIO TL STK · PORTFOLIO AGRGTE · PRTFLO S&P500 VL · PORTFOLIO MD ETF · BLOMBERG INTL TR · PORTFOLIO SM ETF · S&P 400 MDCP VAL20.92%$117M2.93M
3VTVVANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · SMALL CP ETF14.77%$82M795.9K
4SPDR INDEX SHS FDSGLB NAT RESRCE · PORTFOLIO DEVLPD · S&P INTL SMLCP · PORTFOLIO EMG MK13.02%$73M1.94M
5VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · ALLWRLD EX US · FTSE EMR MKT ETF4.12%$23M390.5K
6VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF3.17%$18M424.4K
7FIDELITYMSCI RL EST ETF2.91%$16M620.9K
8EFIIELECTRONICS FOR IMAGING INChistory →COM1.30%$7M196.7K
9ISHARES INCCORE MSCI EMKT · MSCI BRIC INDX1.30%$7M155.0K
10AAPLAPPLE INCCOM0.71%$4M20.1K
11VANGUARD BD INDEX FD INCTOTAL BND MRKT0.66%$4M44.5K
12SCHWAB STRATEGIC TRINTL EQTY ETF · US AGGREGATE B0.61%$3M85.2K
13SRESEMPRA ENERGYCOM0.49%$3M20.0K
14UPSUNITED PARCEL SERVICE INCCL B0.34%$2M18.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.0B572Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.2B495Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.3B496Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.7B472Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.8B381Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.4B349Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.2B326Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B313Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B313Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B304Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B262Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B256Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B253Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B242Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B229Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B231Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B222Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B212Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B197Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B197Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B184Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$835M176Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$685M150Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$640M140Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$595M128Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$585M136Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$553M130Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$558M135Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$530M135Apr 5, 201913F-HRchanges · EDGAR ↗
Q4 2018$493M146Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.