We are live on ! Find out more
PFA

Pillar Financial Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.6M
Cap. Flow
+$2.55M
Cap. Flow %
1.76%
Top 10 Hldgs %
74.16%
Holding
111
New
–
Increased
14
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$675K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$606K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$502K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$422K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$196K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$50.8K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$46.1K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$45.8K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$38.6K

Sector Composition

Rank Sector Weight
1 Financials 1.04%
2 Healthcare 0.14%
3 Utilities 0.1%
4 Real Estate 0.07%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$110K 0.08%
2,625
– –
VV icon
52
Vanguard Large-Cap ETF
VV
$52B
$101K 0.07%
353
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$187B
$101K 0.07%
1,206
-457
-27% -$36.3K
AEE icon
54
Ameren
AEE
$31.1B
$100K 0.07%
1,041
– –
WPC icon
55
W.P. Carey
WPC
$16.8B
$92.9K 0.06%
1,489
– –
IOO icon
56
iShares Global 100 ETF
IOO
$8.72B
$91.1K 0.06%
845
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.6B
$87.9K 0.06%
450
– –
AAPL icon
58
Apple
AAPL
$4.99T
$67.1K 0.05%
327
-1
-0.3% -$202
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$65.7K 0.05%
435
– –
KMI icon
60
Kinder Morgan
KMI
$70.3B
$41.2K 0.03%
1,400
– –
VO icon
61
Vanguard Mid-Cap ETF
VO
$107B
$35.5K 0.02%
508
– –
CVS icon
62
CVS Health
CVS
$140B
$34.5K 0.02%
500
– –
D icon
63
Dominion Energy
D
$62.1B
$33.9K 0.02%
600
– –
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$33.4K 0.02%
1,137
+7
+0.6% +$193
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$32.5K 0.02%
673
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.5B
$25.9K 0.02%
1,174
– –
DEHP icon
67
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$25.6K 0.02%
915
– –
UNH icon
68
UnitedHealth
UNH
$389B
$25K 0.02%
80
– –
INTC icon
69
Intel
INTC
$435B
$24.1K 0.02%
1,077
-607
-36% -$12.6K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$22.3K 0.02%
55
– –
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$17.6K 0.01%
89
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14.2K 0.01%
562
– –
PCG icon
73
PG&E
PCG
$39.2B
$12.9K 0.01%
924
– –
BUSE icon
74
First Busey Corp
BUSE
$2.56B
$10.8K 0.01%
474
– –
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.8K 0.01%
441
– –
1 2
3
4 5

Similar funds

PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Pillar Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pillar Financial Advisors held 111 positions worth $145M, up 7.9% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Pillar Financial Advisors opened no new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Utilities.

  • Pillar Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q2 2025, an estimated $675K increase.
  • Pillar Financial Advisors's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $62K.
  • Pillar Financial Advisors fully exited Elanco Animal Health in Q2 2025, selling an estimated $11.1K.
  • Pillar Financial Advisors's ten largest holdings make up 74% of its $145M portfolio in Q2 2025.
  • Pillar Financial Advisors opened 0 new positions and closed 2 in Q2 2025.
  • Pillar Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $145M.

Based on Pillar Financial Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.