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
+2.3%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.59M
Cap. Flow
+$2.96M
Cap. Flow %
1.78%
Top 10 Hldgs %
76.23%
Holding
125
New
8
Increased
15
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.14M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$909K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$621K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$424K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$334K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$551K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$292K
3
DFUS
Dimensional US Equity ETF
DFUS
+$287K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Healthcare 0.13%
3 Utilities 0.09%
4 Real Estate 0.06%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
76
First Busey Corp
BUSE
$2.6B
$11.3K 0.01%
474
– –
BLFS icon
77
BioLife Solutions
BLFS
$1.55B
$9.58K 0.01%
396
– –
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$9.51K 0.01%
128
– –
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.97K ﹤0.01%
166
– –
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.5B
$7.63K ﹤0.01%
365
– –
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.4B
$7.53K ﹤0.01%
36
– –
AEG icon
82
Aegon
AEG
$14B
$7.17K ﹤0.01%
930
– –
FCOM icon
83
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$7.11K ﹤0.01%
97
– –
MET icon
84
MetLife
MET
$62.5B
$6.55K ﹤0.01%
83
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$76.9B
$5.76K ﹤0.01%
41
– –
ABNB icon
86
Airbnb
ABNB
$90.3B
$4.75K ﹤0.01%
35
– –
KSS icon
87
Kohl's
KSS
$2.21B
$4.08K ﹤0.01%
200
– –
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.96K ﹤0.01%
51
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.64K ﹤0.01%
111
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
$3.54K ﹤0.01%
33
– –
FDIS icon
91
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$3.47K ﹤0.01%
34
– –
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.35K ﹤0.01%
73
– –
NLOP
93
Net Lease Office Properties
NLOP
$174M
$2.99K ﹤0.01%
116
– –
FSTA icon
94
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.8K ﹤0.01%
57
– –
DBX icon
95
Dropbox
DBX
$7.49B
$2.78K ﹤0.01%
100
– –
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.5K ﹤0.01%
35
– –
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.38K ﹤0.01%
+41
New +$2.35K
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.28K ﹤0.01%
50
– –
ANGX
99
Angel Studios
ANGX
$763M
$1.8K ﹤0.01%
385
– –
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.24K ﹤0.01%
50
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pillar Financial Advisors held 125 positions worth $166M, up 4.1% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pillar Financial Advisors's Q4 2025 filing shows 8 new, 15 increased, 18 reduced and 14 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 3,031 shares worth $229K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $551K.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 0.84% a quarter earlier, followed by Healthcare and Utilities.

  • Pillar Financial Advisors's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 3,031 shares worth $229K.
  • Pillar Financial Advisors added most to Dimensional Ultrashort Fixed Income ETF in Q4 2025, an estimated $2.14M increase.
  • Pillar Financial Advisors's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $551K.
  • Pillar Financial Advisors fully exited First Trust Rising Dividend Achievers ETF in Q4 2025, selling an estimated $29.2K.
  • Pillar Financial Advisors's ten largest holdings make up 76% of its $166M portfolio in Q4 2025.
  • Pillar Financial Advisors opened 8 new positions and closed 14 in Q4 2025.
  • Pillar Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $166M.

Based on Pillar Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.