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Livermore
Livermore
ZHEN

Pure Financial Advisors, Inc.

SEC CIK
0001571556
Latest filing
Aug 14, 2026

The latest 13F from Pure Financial Advisors, Inc. covers Q2 2026 (filed Aug 14, 2026): 636 long positions worth $7.86B. The top 10 holdings make up 48.4% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 11.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
88
Est. +$220.4M
Added
348
Est. +$260.6M
Reduced
173
Est. −$206.6M
Sold out
24
Est. −$19.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    11.1%$869.8MHistory
  2. Vanguard Total Bond Market ETF921937835
    8.6%$676.9M
  3. iShares Core MSCI Eafe ETF46432F842
    6.0%$469.0M
  4. Dimensional U.S. Targeted Value ETF25434V609
    5.1%$399.3M
  5. Dimensional ETF Trust25434V831
    4.4%$344.5M

Share of portfolio

Top 5 holdings and the other 631 positions, by share of portfolio value

  1. SPY11.1%
  2. Vanguard Total Bond Market ETF8.6%
  3. iShares Core MSCI Eafe ETF6.0%
  4. Dimensional U.S. Targeted Value ETF5.1%
  5. Dimensional ETF Trust4.4%
  6. Other 631 positions64.9%

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO ETF Tr72201R585
    +$193.3MNew
  2. Vanguard Total Bond Market ETF921937835
    +$43.6MAdded
  3. SPYSPDR S&P 500 ETF Trust
    +$27.2MAddedHistory
  4. Dimensional ETF Trust25434V831
    +$18.0MAdded
  5. iShares Core MSCI Eafe ETF46432F842
    +$17.2MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PIMCO ETF Tr72201R585
    +2.46 pp0.0% → 2.5%
  2. SPYSPDR S&P 500 ETF Trust
    +0.54 pp10.5% → 11.1%History
  3. Dimensional ETF Trust25434V831
    +0.26 pp4.1% → 4.4%
  4. Dimensional U.S. Small Cap ETF25434V500
    +0.15 pp3.3% → 3.4%
  5. Dimensional U.S. Targeted Value ETF25434V609
    +0.14 pp4.9% → 5.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288646
    −$145.7MReduced
  2. MXLMaxlinear, Inc
    −$9.60MReducedHistory
  3. XOMExxonMobil Holdings Corp
    −$9.32MSold outHistory
  4. American Centy ETF Tr025072604
    −$9.24MReduced
  5. American Centy ETF Tr025072349
    −$5.94MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288646
    −2.39 pp4.6% → 2.2%
  2. SPDR Index Shs FDS78463X541
    −0.46 pp2.3% → 1.8%
  3. American Centy ETF Tr025072802
    −0.20 pp2.4% → 2.2%
  4. XOMExxonMobil Holdings Corp
    −0.13 pp0.1% → 0.0%History
  5. Dimensional ETF Trust25434V203
    −0.11 pp1.6% → 1.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.86B
+$888.8M (+12.8%) vs. prior quarter
Positions
636
+64 vs. prior quarter
Top 10 concentration
48.4%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
19.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.86B (Q2 2026)

Q1 2021: $1.01BQ2 2021: $1.23BQ3 2021: $1.30BQ4 2021: $2.02BQ1 2022: $2.19BQ2 2022: $1.61BQ3 2022: $1.72BQ4 2022: $1.94BQ1 2023: $2.16BQ2 2023: $2.36BQ3 2023: $2.45BQ4 2023: $2.90BQ1 2024: $3.20BQ2 2024: $3.60BQ3 2024: $4.17BQ4 2024: $4.40BQ1 2025: $4.78BQ2 2025: $5.68BQ3 2025: $6.28BQ4 2025: $6.77BQ1 2026: $6.97BQ2 2026: $7.86B
Q1 2021Q2 2026
13F filings of Pure Financial Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026636$7.86BSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026Apr 10, 2026572$6.97BSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Mar 4, 2026Amended539$6.77BSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q3 2025SECSEC
Q3 2025Oct 20, 2025495$6.28BSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Jul 18, 2025471$5.68BSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025Apr 23, 2025381$4.78BSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Jan 16, 2025349$4.40BSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Oct 29, 2024326$4.17BSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 18, 2024313$3.60BSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024Apr 16, 2024313$3.20BSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Jan 8, 2024304$2.90BSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Oct 10, 2023262$2.45BSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Jul 10, 2023256$2.36BSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023Apr 11, 2023253$2.16BSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Jan 9, 2023242$1.94BSPYVanguard Total Bond Market ETFiShares Core MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Oct 6, 2022229$1.72BSPYVanguard Total Bond Market ETFDimensional U.S. Core Equity 2 ETFvs. Q2 2022SEC
Q2 2022Jul 8, 2022231$1.61BSPYVanguard Total Bond Market ETFDimensional U.S. Core Equity 2 ETFvs. Q1 2022SEC
Q1 2022Apr 12, 2022222$2.19BDimensional ETF TrustSPYDimensional U.S. Core Equity 2 ETFvs. Q4 2021SEC
Q4 2021Jan 12, 2022211$2.02BDimensional ETF TrustDimensional U.S. Core Equity 2 ETFSPYvs. Q3 2021SEC
Q3 2021Oct 7, 2021196$1.30BDimensional U.S. Core Equity 2 ETFSPYVanguard Real Estate ETFvs. Q2 2021SEC
Q2 2021Jul 9, 2021197$1.23BDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrVanguard Real Estate ETFvs. Q1 2021SEC
Q1 2021Apr 9, 2021183$1.01BAmerican Centy ETF TrVanguard Real Estate ETFiShares Core MSCI Eafe ETF–SEC