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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.4B
$13K 0.01%
441
– –
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$9.89K 0.01%
128
– –
DFSU
78
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$9.51K 0.01%
204
– –
VXF icon
79
Vanguard Extended Market ETF
VXF
$31.3B
$8.86K ﹤0.01%
36
– –
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.1B
$8.64K ﹤0.01%
365
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.61K ﹤0.01%
87
– –
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.96K ﹤0.01%
166
– –
AEG icon
83
Aegon
AEG
$13.6B
$7.85K ﹤0.01%
930
– –
MET icon
84
MetLife
MET
$62B
$7.02K ﹤0.01%
83
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$81.5B
$6.93K ﹤0.01%
44
– –
FCOM icon
86
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$6.74K ﹤0.01%
97
– –
ABNB icon
87
Airbnb
ABNB
$107B
$5.01K ﹤0.01%
35
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.03K ﹤0.01%
111
– –
FNCL icon
89
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$3.9K ﹤0.01%
51
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45B
$3.55K ﹤0.01%
33
– –
KSS icon
91
Kohl's
KSS
$2.2B
$3.54K ﹤0.01%
200
– –
FDIS icon
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$3.5K ﹤0.01%
34
– –
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.27K ﹤0.01%
73
– –
FSTA icon
94
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$3K ﹤0.01%
57
– –
DBX icon
95
Dropbox
DBX
$7.57B
$2.75K ﹤0.01%
100
– –
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.68K ﹤0.01%
35
– –
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$2.41K ﹤0.01%
50
– –
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.03K ﹤0.01%
+23
New +$1.91K
FENY icon
99
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$1.48K ﹤0.01%
50
– –
ANGX
100
Angel Studios
ANGX
$855M
$1.41K ﹤0.01%
385
– –
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.