AI Portfolio Summary
In 2026 Q1, Pure Financial Advisors, LLC maintained a portfolio of 592 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 2.36% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 3.0%. Conversely, Pure Financial Advisors, LLC completely exited their position in INVESCO EXCH TRADED .
Total Positions
592
Quarter
2026 Q1
Top Holding
SPY (10.5%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 592
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 10.53% | 12.01% |
#1
Prev: #1
|
6.5 | 33,307 | 3.0% |
P
S
|
1,128,423 | $733,858,851 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 9.12% | 9.47% |
#2
Prev: #2
|
7.1 | 674,178 | 8.5% |
P
S
|
8,627,785 | $635,350,116 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEFA
ISHARES TR
|
ETF | 6.08% | 6.61% |
#3
Prev: #3
|
3.9 | 81,799 | 1.8% |
P
S
|
4,678,255 | $423,522,381 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.95% | 5.10% |
#4
Prev: #4
|
3.0 | 186,835 | 3.5% |
P
S
|
5,517,252 | $344,552,364 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IGSB
ISHARES TR
|
ETF | 4.60% | 4.79% |
#5
Prev: #5
|
4.3 | 456,944 | 8.1% |
P
S
|
6,092,475 | $320,220,493 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.13% | 4.62% |
#6
Prev: #6
|
2.2 | 275,616 | 3.7% |
P
S
|
7,825,736 | $287,674,042 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.26% | 3.48% |
#7
Prev: #7
|
1.8 | 93,535 | 3.0% |
P
S
|
3,197,949 | $227,470,145 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.82% | 3.01% |
#8
Prev: #8
|
1.6 | 98,425 | 4.7% |
P
S
|
2,212,485 | $196,247,398 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.36% | — |
#9
Prev: #—
|
4.4 | 1,647,863 | no change |
NEW
|
1,647,863 | $164,555,630 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.34% | 2.41% |
#10
1
Prev: #11
|
2.9 | 226,705 | 8.9% |
P
S
|
2,779,808 | $162,729,951 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.33% | 2.71% |
#11
2
Prev: #9
|
1.4 | -63,861 | -1.5% |
P
S
|
4,186,049 | $162,669,871 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 2.31% | 2.58% |
#12
2
Prev: #10
|
1.4 | 51,899 | 2.4% |
P
S
|
2,232,848 | $160,943,661 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 2.26% | 2.14% |
#13
1
Prev: #12
|
1.4 | -28,723 | -1.3% |
P
S
|
2,112,071 | $157,708,333 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.86% | 2.00% |
#14
1
Prev: #13
|
1.2 | 72,486 | 3.1% |
P
S
|
2,391,980 | $129,286,499 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.84% | 2.00% |
#15
1
Prev: #14
|
2.7 | 14,520 | 8.0% |
P
S
|
196,481 | $128,343,606 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.68% | — |
#16
Prev: #—
|
4.2 | 1,448,030 | no change |
NEW
|
1,448,030 | $116,725,702 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.65% | 1.84% |
#17
2
Prev: #15
|
1.2 | -52,156 | -1.7% |
P
S
|
2,945,842 | $114,770,019 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.53% | 1.63% |
#18
2
Prev: #16
|
2.6 | 16,792 | 10.4% |
P
S
|
178,783 | $106,831,840 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.43% | 1.55% |
#19
1
Prev: #18
|
1.1 | 10,215 | 0.7% |
P
S
|
1,554,354 | $99,603,007 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.41% | — |
#20
Prev: #—
|
4.1 | 1,220,939 | no change |
NEW
|
1,220,939 | $98,383,295 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | — |
#21
Prev: #—
|
3.9 | 301,871 | no change |
NEW
|
301,871 | $76,611,905 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 0.95% | 1.61% |
#22
5
Prev: #17
|
1.4 | no change | no change |
P
S
|
— | $65,928,570 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.86% | 0.89% |
#23
4
Prev: #19
|
2.3 | 104,395 | 9.1% |
P
S
|
1,247,936 | $59,963,305 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.85% |
#24
4
Prev: #20
|
0.8 | 13,586 | 0.7% |
P
S
|
1,989,152 | $51,001,868 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.71% | 0.80% |
#25
4
Prev: #21
|
0.8 | -7,314 | -1.1% |
P
S
|
654,040 | $49,536,981 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #185) |
0.0 | -4,721 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #303) |
0.0 | -4,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #344) |
0.0 | -7,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #347) |
0.0 | -840 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #383) |
0.0 | -4,929 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #386) |
0.0 | -10,154 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #421) |
0.0 | -1,095 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #431) |
0.0 | -5,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #438) |
0.0 | -6,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #442) |
0.0 | -2,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #443) |
0.0 | -337 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #446) |
0.0 | -4,812 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #451) |
0.0 | -1,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #454) |
0.0 | -5,673 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #457) |
0.0 | -265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GIB
CGI INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.0 | -2,295 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #463) |
0.0 | -809 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #468) |
0.0 | -2,168 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #471) |
0.0 | -658 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #473) |
0.0 | -4,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-25 of 592 holdings