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PFA

Pillar Financial Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.31M
Cap. Flow
+$3.01M
Cap. Flow %
1.76%
Top 10 Hldgs %
77.1%
Holding
113
New
2
Increased
17
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.27M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$966K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$849K
4
DFUS
Dimensional US Equity ETF
DFUS
+$602K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$422K

Top Sells

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$879K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$312K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$285K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$86.8K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$83.6K

Sector Composition

Rank Sector Weight
1 Financials 0.24%
2 Healthcare 0.12%
3 Utilities 0.11%
4 Real Estate 0.06%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$52.5B
$105K 0.06%
353
– –
SYBT icon
52
Stock Yards Bancorp
SYBT
$2.37B
$104K 0.06%
1,575
– –
IOO icon
53
iShares Global 100 ETF
IOO
$8.67B
$102K 0.06%
845
– –
WPC icon
54
W.P. Carey
WPC
$16.8B
$101K 0.06%
1,489
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$187B
$98.3K 0.06%
1,086
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.8B
$95K 0.06%
450
– –
AAPL icon
57
Apple
AAPL
$4.79T
$81.7K 0.05%
322
+2
+0.6% +$521
FTC icon
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$67.1K 0.04%
435
– –
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$66.6K 0.04%
805
-595
-43% -$49.8K
KMI icon
60
Kinder Morgan
KMI
$72.3B
$46.9K 0.03%
1,400
– –
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$38.7K 0.02%
1,140
+1
+0.1% +$35
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$38.2K 0.02%
673
– –
D icon
63
Dominion Energy
D
$62.5B
$37.1K 0.02%
600
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$36.5K 0.02%
508
– –
CVS icon
65
CVS Health
CVS
$138B
$35.9K 0.02%
500
– –
PCG icon
66
PG&E
PCG
$39.9B
$35.3K 0.02%
2,010
+1,086
+118% +$18.5K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.3B
$29.1K 0.02%
1,174
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$196B
$27K 0.02%
55
– –
DEHP icon
69
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$23.8K 0.01%
705
-210
-23% -$7.31K
DLTR icon
70
Dollar Tree
DLTR
$23.5B
$22.2K 0.01%
+203
New +$24.8K
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$18.5K 0.01%
89
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$16.3K 0.01%
562
– –
BUSE icon
73
First Busey Corp
BUSE
$2.5B
$12K 0.01%
474
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.3K 0.01%
441
– –
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$9.01K 0.01%
128
– –
1 2
3
4 5

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MAMG
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Pillar Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pillar Financial Advisors held 113 positions worth $171M, up 3.2% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pillar Financial Advisors's Q1 2026 filing shows 2 new, 17 increased, 25 reduced and 7 closed positions. Its largest new stake was Dollar Tree: 203 shares worth $22.2K. The largest sale was Cohen & Steers, an estimated $879K.

By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.77% a quarter earlier, followed by Healthcare and Utilities.

  • Pillar Financial Advisors's largest Q1 2026 buy was Dollar Tree: 203 shares worth $22.2K.
  • Pillar Financial Advisors added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026, an estimated $1.27M increase.
  • Pillar Financial Advisors's biggest Q1 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $312K.
  • Pillar Financial Advisors fully exited Cohen & Steers in Q1 2026, selling an estimated $879K.
  • Pillar Financial Advisors's ten largest holdings make up 77% of its $171M portfolio in Q1 2026.
  • Pillar Financial Advisors opened 2 new positions and closed 7 in Q1 2026.
  • Pillar Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $171M.

Based on Pillar Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.