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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
FITB
101
Fifth Third Bancorp
FITB
$49.8B
$1.3K ﹤0.01%
23
– –
NLOP
102
Net Lease Office Properties
NLOP
$163M
$1.29K ﹤0.01%
116
– –
ZTEN icon
103
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.5M
$727 ﹤0.01%
+14
New +$708
BF.B icon
104
Brown-Forman Class B
BF.B
$12.3B
$667 ﹤0.01%
25
– –
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$496 ﹤0.01%
+6
New +$476
SPMO icon
106
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$485 ﹤0.01%
+3
New +$423
BHF icon
107
Brighthouse Financial
BHF
$3.08B
$444 ﹤0.01%
7
– –
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$384 ﹤0.01%
+3
New +$372
ASAN icon
109
Asana
ASAN
$2.02B
$294 ﹤0.01%
42
– –
PTON icon
110
Peloton Interactive
PTON
$2.37B
$207 ﹤0.01%
35
– –
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$112B
$165 ﹤0.01%
+5
New +$159
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$159 ﹤0.01%
+1
New +$156
BODI icon
113
The Beachbody Company
BODI
$41.9M
$133 ﹤0.01%
13
– –
FLNG icon
114
FLEX LNG
FLNG
$1.7B
$65 ﹤0.01%
+2
New +$62
BLFS icon
115
BioLife Solutions
BLFS
$1.72B
– –
-396
Closed -$7.56K
RKT icon
116
Rocket Companies
RKT
$39.8B
– –
-44
Closed -$627
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.