Pillar Financial Advisors, LLC
13F Reported Value
ⓘ$191.2M
Holdings
114
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pillar Financial Advisors, LLC disclosed 114 positions worth $191.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 2 — including a new stake in $O and a full exit from $BLFS. The portfolio is most concentrated in Other (99.1% of disclosed assets). All figures are sourced directly from Pillar Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2054958.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$23.9M289,794 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$22.7M277,505 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$20.6M551,834 shDIMENSIONAL ETF TRUST - ULTR FIX INC ETF
—Quality
$19.6M386,385 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$18.3M332,448 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$12.7M321,024 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$10.4M148,338 shDIMENSIONAL ETF TRUST - US REAL ESTA ETF
—Quality
$9.5M362,169 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$7.5M193,526 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$5.4M132,817 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $23.9M | 289,794 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $22.7M | 277,505 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $20.6M | 551,834 |
| DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $19.6M | 386,385 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $18.3M | 332,448 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $12.7M | 321,024 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $10.4M | 148,338 |
| DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $9.5M | 362,169 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $7.5M | 193,526 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $5.4M | 132,817 |
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32-signal composite ranking on each of Pillar Financial Advisors, LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$189.4M
Financials
$938,352
Healthcare
$202,709
Utilities
$192,458
Real Estate
$169,716
Technology
$128,799
Materials
$50,930
Energy
$44,758
Full Holdings — Pillar Financial Advisors, LLC (Q2 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $23.9M | 12.5% | -0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $22.7M | 11.9% | +2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $20.6M | 10.8% | +2% | — |
| 4 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $19.6M | 10.3% | +14% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $18.3M | 9.6% | -0% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $12.7M | 6.6% | +7% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $10.4M | 5.4% | -0% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $9.5M | 5.0% | +3% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $7.5M | 3.9% | +5% | — |
| 10 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $5.4M | 2.8% | +1% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.0M | 2.1% | -0% | — |
| 12 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $3.8M | 2.0% | +373% | — |
| 13 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $3.5M | 1.8% | -0% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $3.4M | 1.8% | -3% | — |
| 15 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.2M | 1.7% | +0% | — |
| 16 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.2M | 1.7% | -1% | — |
| 17 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.8M | 0.9% | -0% | — |
| 18 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.8M | 0.9% | +0% | — |
| 19 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.6% | +0% | — |
| 20 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.2M | 0.6% | -2% | — |
| 21 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $943,703 | 0.5% | -58% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $937,409 | 0.5% | -3% | — |
| 23 | — | VANGUARD INDEX FDS - GROWTH ETF | $809,630 | 0.4% | +443% | — |
| 24 | — | ISHARES TR - RUS 1000 GRW ETF | $640,718 | 0.3% | +300% | — |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $628,662 | 0.3% | -2% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $583,075 | 0.3% | -2% | — |
| 27 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $573,710 | 0.3% | +0% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $545,715 | 0.3% | +0% | — |
| 29 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $545,699 | 0.3% | +0% | — |
| 30 | — | ISHARES TR - GNMA BOND ETF | $497,234 | 0.3% | +0% | — |
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $495,662 | 0.3% | +0% | — |
| 32 | — | VANGUARD INDEX FDS - SMALL CP ETF | $489,187 | 0.3% | +0% | — |
| 33 |  $IAU | ISHARES GOLD TRUST | $428,142 | 0.2% | +0% | — |
| 34 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $425,909 | 0.2% | +8% | — |
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $361,545 | 0.2% | +0% | — |
| 36 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $356,656 | 0.2% | +0% | 58.5 |
| 37 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $327,997 | 0.2% | -1% | — |
| 38 | — | ISHARES TR - RUS 1000 VAL ETF | $314,432 | 0.2% | -3% | — |
| 39 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $302,381 | 0.2% | -5% | — |
| 40 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $242,025 | 0.1% | -28% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $186,564 | 0.1% | +0% | — |
| 42 | — | ISHARES TR - CORE S&P MCP ETF | $176,197 | 0.1% | +0% | — |
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | $163,145 | 0.1% | +0% | — |
| 44 |  $ABBV | AbbVie Inc. | $150,984 | 0.1% | +0% | 72.6 |
| 45 | — | VANGUARD STAR FDS - VG TL INTL STK F | $147,965 | 0.1% | +0% | — |
| 46 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $147,669 | 0.1% | +0% | — |
| 47 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $145,744 | 0.1% | -2% | — |
| 48 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $136,740 | 0.1% | +0% | — |
| 49 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $127,733 | 0.1% | +0% | — |
| 50 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $121,401 | 0.1% | +0% | — |
| 51 |  $SYBT | Stock Yards Bancorp, Inc. | $120,441 | 0.1% | +0% | 61.6 |
| 52 |  $AEE | AMEREN CORP | $117,675 | 0.1% | +0% | 59.4 |
| 53 | — | ISHARES TR - GLOBAL 100 ETF | $115,427 | 0.1% | +0% | — |
| 54 |  $WPC | W. P. Carey Inc. | $106,464 | 0.1% | +0% | 65.9 |
| 55 | — | ISHARES TR - CORE MSCI EAFE | $104,886 | 0.1% | +0% | — |
| 56 | — | ISHARES TR - S&P 500 VAL ETF | $102,177 | 0.1% | +0% | — |
| 57 |  $AAPL | Apple Inc. | $93,174 | 0.1% | +0% | 76.4 |
| 58 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $84,290 | 0.0% | +0% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $66,534 | 0.0% | +0% | — |
| 60 |  $O | REALTY INCOME CORP | $61,960 | 0.0% | NEW | 73.7 |
| 61 |  $CVS | CVS HEALTH Corp | $51,725 | 0.0% | +0% | 59.4 |
| 62 |  $CCJ | CAMECO CORP | $50,930 | 0.0% | NEW | — |
| 63 | — | ISHARES TR - MSCI EMG MKT ETF | $46,040 | 0.0% | +0% | — |
| 64 |  $KMI | KINDER MORGAN, INC. | $44,758 | 0.0% | +0% | 71.3 |
| 65 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $42,226 | 0.0% | +1% | — |
| 66 |  $D | DOMINION ENERGY, INC | $40,974 | 0.0% | +0% | 69.9 |
| 67 | — | VANGUARD INDEX FDS - MID CAP ETF | $40,930 | 0.0% | +300% | — |
| 68 |  $PCG | PG&E Corp | $33,809 | 0.0% | +0% | 58.8 |
| 69 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $32,520 | 0.0% | +0% | — |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $27,575 | 0.0% | +0% | 65.1 |
| 71 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $25,417 | 0.0% | +0% | — |
| 72 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $24,631 | 0.0% | -18% | — |
| 73 |  $DLTR | DOLLAR TREE, INC. | $24,553 | 0.0% | +0% | 68 |
| 74 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $20,306 | 0.0% | +0% | — |
| 75 |  $BUSE | FIRST BUSEY CORP /NV/ | $13,983 | 0.0% | +0% | 68.4 |
| 76 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $12,979 | 0.0% | +0% | — |
| 77 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $9,888 | 0.0% | +0% | — |
| 78 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $9,513 | 0.0% | +0% | — |
| 79 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $8,864 | 0.0% | +0% | — |
| 80 | — | SCHWAB STRATEGIC TR - US REIT ETF | $8,644 | 0.0% | +0% | — |
| 81 | — | ISHARES TR - CORE US AGGBD ET | $8,612 | 0.0% | +0% | — |
| 82 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $7,963 | 0.0% | +0% | — |
| 83 |  $AEG | AEGON LTD. | $7,850 | 0.0% | +0% | — |
| 84 |  $MET | METLIFE INC | $7,023 | 0.0% | +0% | 56.2 |
| 85 |  $DOV | DOVER Corp | $6,926 | 0.0% | +0% | 58.1 |
| 86 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $6,740 | 0.0% | +0% | — |
| 87 |  $ABNB | Airbnb, Inc. | $5,009 | 0.0% | +0% | 71 |
| 88 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $4,025 | 0.0% | +0% | — |
| 89 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $3,905 | 0.0% | +0% | — |
| 90 | — | ISHARES TR - NATIONAL MUN ETF | $3,552 | 0.0% | +0% | — |
| 91 |  $KSS | KOHLS Corp | $3,544 | 0.0% | +0% | 56.2 |
| 92 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $3,497 | 0.0% | +0% | — |
| 93 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $3,275 | 0.0% | +0% | — |
| 94 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $2,995 | 0.0% | +0% | — |
| 95 |  $DBX | DROPBOX, INC. | $2,747 | 0.0% | +0% | 63.4 |
| 96 | — | ISHARES TR - EAFE VALUE ETF | $2,680 | 0.0% | +0% | — |
| 97 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $2,406 | 0.0% | +0% | — |
| 98 |  $IVZ | Invesco Ltd. | $2,031 | 0.0% | NEW | — |
| 99 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $1,478 | 0.0% | +0% | — |
| 100 |  $ANGX | Angel Studios, Inc. | $1,413 | 0.0% | +0% | 34.9 |
| 101 |  $FITB | FIFTH THIRD BANCORP | $1,297 | 0.0% | +0% | 63.2 |
| 102 |  $NLOP | Net Lease Office Properties | $1,292 | 0.0% | +0% | 31.4 |
| 103 | — | RBB FD INC - F M 10 YEAR INVE | $727 | 0.0% | NEW | — |
| 104 |  $BF-A | BROWN FORMAN CORP | $667 | 0.0% | +0% | 56.6 |
| 105 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $496 | 0.0% | NEW | — |
| 106 | $IVZ | Invesco Ltd. | $485 | 0.0% | NEW | — |
| 107 |  $BHF | Brighthouse Financial, Inc. | $444 | 0.0% | +0% | 68.4 |
| 108 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $384 | 0.0% | NEW | — |
| 109 |  $ASAN | Asana, Inc. | $294 | 0.0% | +0% | 42.8 |
| 110 |  $PTON | PELOTON INTERACTIVE, INC. | $207 | 0.0% | +0% | 54.3 |
| 111 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $165 | 0.0% | NEW | — |
| 112 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $159 | 0.0% | NEW | — |
| 113 |  $BODI | Beachbody Company, Inc. | $133 | 0.0% | +0% | 40.9 |
| 114 |  $FLNG | Flex LNG Ltd. | $65 | 0.0% | NEW | — |
New Positions (10)
$O REALTY INCOME CORP$61,960$CCJ CAMECO CORP$50,930$IVZ Invesco Ltd.$2,031$IVZ Invesco Ltd.$485$FLNG Flex LNG Ltd.$65
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