We are live on ! Find out more
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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.64K 0.01%
87
-31
-26% -$3.1K
DFSU
77
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$8.38K ﹤0.01%
+204
New +$8.82K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.94K ﹤0.01%
166
– –
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.5B
$7.84K ﹤0.01%
365
– –
BLFS icon
80
BioLife Solutions
BLFS
$1.52B
$7.56K ﹤0.01%
396
– –
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.5B
$7.41K ﹤0.01%
36
– –
AEG icon
82
Aegon
AEG
$13.5B
$6.75K ﹤0.01%
930
– –
FCOM icon
83
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$6.61K ﹤0.01%
97
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$77.2B
$6.08K ﹤0.01%
44
+3
+7% +$431
MET icon
85
MetLife
MET
$60B
$5.87K ﹤0.01%
83
– –
ABNB icon
86
Airbnb
ABNB
$83.1B
$4.42K ﹤0.01%
35
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.66K ﹤0.01%
111
– –
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3.58K ﹤0.01%
51
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$3.5K ﹤0.01%
33
– –
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$3.25K ﹤0.01%
73
– –
FDIS icon
91
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$3.17K ﹤0.01%
34
– –
FSTA icon
92
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2.98K ﹤0.01%
57
– –
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.6K ﹤0.01%
35
– –
KSS icon
94
Kohl's
KSS
$2.16B
$2.58K ﹤0.01%
200
– –
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.34K ﹤0.01%
50
– –
DBX icon
96
Dropbox
DBX
$6.69B
$2.27K ﹤0.01%
100
– –
FENY icon
97
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.7K ﹤0.01%
50
– –
NLOP
98
Net Lease Office Properties
NLOP
$171M
$1.34K ﹤0.01%
116
– –
ANGX
99
Angel Studios
ANGX
$781M
$1.18K ﹤0.01%
385
– –
FITB
100
Fifth Third Bancorp
FITB
$52.3B
$1.07K ﹤0.01%
23
– –
1 2 3
4
5

Similar funds

IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $171M AUM 10.92% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
OPF
Old Peak Finance Chapel Hill, North Carolina $171M AUM
TIA
Trust Investment Advisors Indianapolis, Indiana $171M AUM 38.78% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

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.