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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
(+3.2%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
113
New
2
Increased
17
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.27M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$966K |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$849K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$602K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers
CNS
|
+$879K |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$312K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$285K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$86.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$12.1B
| $661 | ﹤0.01% |
25
| – | – |
|
102
Rocket Companies
RKT
$38B
| $627 | ﹤0.01% |
44
| – | – |
|
103
Brighthouse Financial
BHF
$3.62B
| $420 | ﹤0.01% |
7
| – | – |
|
104
Asana
ASAN
$1.59B
| $269 | ﹤0.01% |
42
| – | – |
|
105
Peloton Interactive
PTON
$2.71B
| $151 | ﹤0.01% |
35
| – | – |
|
106
The Beachbody Company
BODI
$75.9M
| $142 | ﹤0.01% |
13
| – | – |
|
107
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-11
| Closed | -$532 |
|
|
108
Cohen & Steers
CNS
$4.13B
| – | – |
-14,008
| Closed | -$879K |
|
109
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| – | – |
-1
| Closed | -$47 |
|
|
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| – | – |
-147
| Closed | -$11.8K |
|
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| – | – |
-41
| Closed | -$2.38K |
|
112
Visa
V
$672B
| – | – |
-1
| Closed | -$351 |
|
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| – | – |
-7
| Closed | -$473 |
|
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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.