Managers / Q1 2026
Pure Financial Advisors, LLC
CIK 0001571556 · 3131 CAMINO DEL RIO N, STE 1550, SAN DIEGO, CA, 92108 · 6198144100
Reported Value
$7.0B
Q1 2026
Positions
572
Filings on Record
31
2019–present window
Filed
Apr 10, 2026
original filing
Summary
Pure Financial Advisors, Llc reported $7.0B in U.S.-listed holdings across 572 positions for Q1 2026.
Its largest position, State Str Spdr S P 500 Etf T, represents 10.5% of the portfolio.
Compared with Q4 2025, the fund opened 97 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.2% · $6.7B
- Common Stock · 10.4% · $779M
- ADR · 0.2% · $15M
- Other · 0.2% · $13M
- REIT · 0.1% · $6M
- Other · 0.0% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.0B | 572 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.2B | 495 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.3B | 496 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.7B | 472 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.8B | 381 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.4B | 349 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.2B | 326 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.6B | 313 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.2B | 313 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.9B | 304 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.4B | 262 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.4B | 256 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.2B | 253 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.94T | 242 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.7B | 229 | Oct 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.6B | 231 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.2B | 222 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.0B | 212 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 197 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 197 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 184 | Apr 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $835M | 176 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $685M | 150 | Oct 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $640M | 140 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $595M | 128 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $585M | 136 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $553M | 130 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $558M | 135 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $530M | 135 | Apr 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $493M | 146 | Jan 11, 2019 | 13F-HR | changes · 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 ↗.