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PFA

Pillar Financial Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.1M
Cap. Flow
+$2.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
78.73%
Holding
116
New
10
Increased
13
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.34M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$821K
3
DFUS
Dimensional US Equity ETF
DFUS
+$437K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$366K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$313K

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$212K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$99.8K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$94.4K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$83K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.31%
2 Financials 0.27%
3 Healthcare 0.12%
4 Utilities 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
51
Stock Yards Bancorp
SYBT
$2.47B
$120K 0.06%
1,575
– –
AEE icon
52
Ameren
AEE
$29.5B
$118K 0.06%
1,041
– –
IOO icon
53
iShares Global 100 ETF
IOO
$9.26B
$115K 0.06%
845
– –
WPC icon
54
W.P. Carey
WPC
$16B
$106K 0.06%
1,489
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$105K 0.05%
1,086
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50.1B
$102K 0.05%
450
– –
AAPL icon
57
Apple
AAPL
$4.67T
$93.2K 0.05%
322
– –
FTC icon
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$84.3K 0.04%
435
– –
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$66.5K 0.03%
805
– –
O icon
60
Realty Income
O
$58B
$62K 0.03%
+1,000
New +$62.3K
CVS icon
61
CVS Health
CVS
$124B
$51.7K 0.03%
500
– –
CCJ icon
62
Cameco
CCJ
$43.9B
$50.9K 0.03%
+500
New +$56.1K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$46K 0.02%
673
– –
KMI icon
64
Kinder Morgan
KMI
$69.9B
$44.8K 0.02%
1,400
– –
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$42.2K 0.02%
1,146
+6
+0.5% +$220
D icon
66
Dominion Energy
D
$57.9B
$41K 0.02%
600
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$40.9K 0.02%
508
– –
PCG icon
68
PG&E
PCG
$31.5B
$33.8K 0.02%
2,010
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$70.1B
$32.5K 0.02%
1,174
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$227B
$27.6K 0.01%
55
– –
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$25.4K 0.01%
89
– –
DEHP icon
72
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$24.6K 0.01%
576
-129
-18% -$5.19K
DLTR icon
73
Dollar Tree
DLTR
$24.7B
$24.6K 0.01%
203
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$20.3K 0.01%
562
– –
BUSE icon
75
First Busey Corp
BUSE
$2.53B
$14K 0.01%
474
– –
1 2
3
4 5

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Pillar Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pillar Financial Advisors held 116 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Pillar Financial Advisors's Q2 2026 filing shows 10 new, 13 increased, 21 reduced and 2 closed positions. Its largest new stake was Realty Income: 1,000 shares worth $62K. The largest sale was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Healthcare.

  • Pillar Financial Advisors's largest Q2 2026 buy was Realty Income: 1,000 shares worth $62K.
  • Pillar Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q2 2026, an estimated $2.34M increase.
  • Pillar Financial Advisors's biggest Q2 2026 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $1.3M.
  • Pillar Financial Advisors fully exited BioLife Solutions in Q2 2026, selling an estimated $7.56K.
  • Pillar Financial Advisors's ten largest holdings make up 79% of its $191M portfolio in Q2 2026.
  • Pillar Financial Advisors opened 10 new positions and closed 2 in Q2 2026.
  • Pillar Financial Advisors's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Pillar Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.