Pillar Financial Advisors, LLC
CIK 2054958 · View on SEC EDGAR ↗
- Portfolio value
- $191.2M
- Positions
- 114
- As of
- June 30, 2026
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 78.73%
- Top 25 holdings weight
- 94.96%
- Positions above 1%
- 16
- Effective number of positions
- 13.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.95% Est. buys $8,964,477 · sells $1,724,486
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.6% still held
- New positions
- 10
- Increased
- 17
- Decreased
- 19
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 114 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAS | $23,861,632 | 12.48% | 289,794 | $3,246,402 | Down ×1 | ||
| DFUS | $22,738,725 | 11.89% | 277,505 | $3,452,482 | Up ×2 | ||
| DFIC | $20,561,324 | 10.75% | 551,834 | $1,301,047 | Up ×6 | ||
| DUSB | $19,620,618 | 10.26% | 386,385 | $2,367,329 | Up ×6 | ||
| DFUV | $18,287,971 | 9.57% | 332,448 | $2,129,605 | Down ×6 | ||
| DFLV | $12,693,309 | 6.64% | 321,024 | $1,995,491 | Up ×6 | ||
| DFAT | $10,368,848 | 5.42% | 148,338 | $1,098,813 | Down ×4 | ||
| DFAR | $9,474,340 | 4.96% | 362,169 | $1,123,863 | Up ×6 | ||
| DFSV | $7,506,874 | 3.93% | 193,526 | $1,018,994 | Up ×6 | ||
| DFEM | $5,397,672 | 2.82% | 132,817 | $836,677 | Up ×1 | ||
| DFIV | $3,986,631 | 2.09% | 73,799 | $90,772 | Down ×2 | ||
| MGK | $3,849,843 | 2.01% | 43,793 | $448,818 | Up ×1 | ||
| VUSB | $3,503,869 | 1.83% | 70,387 | $-8,766 | Down ×3 | ||
| VTV | $3,395,612 | 1.78% | 15,581 | $244,796 | Down ×2 | ||
| VBK | $3,220,720 | 1.68% | 8,807 | $558,804 | |||
| VBR | $3,173,848 | 1.66% | 13,062 | $314,916 | Down ×2 | ||
| DFSD | $1,806,206 | 0.94% | 37,826 | $-9,391 | Down ×6 | ||
| BIV | $1,768,711 | 0.93% | 23,060 | $-10,437 | Up ×1 | ||
| VEA | $1,209,968 | 0.63% | 16,982 | $122,850 | Up ×1 | ||
| DFAI | $1,164,431 | 0.61% | 28,229 | $37,761 | Down ×6 | ||
| VTES | $943,703 | 0.49% | 9,315 | $-1,296,751 | Down ×1 | ||
| VWO | $937,409 | 0.49% | 15,705 | $66,143 | Down ×2 | ||
| VUG | $809,630 | 0.42% | 9,399 | $53,546 | Up ×1 | ||
| IWF | $640,718 | 0.34% | 5,160 | $90,662 | Up ×1 | ||
| VOO | $628,662 | 0.33% | 915 | $72,856 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $583,075 | 0.30% | 7,378 | $-15,334 | Down ×1 | ||
| MGV | $573,710 | 0.30% | 3,510 | $64,935 | |||
| VEU | $545,715 | 0.29% | 6,516 | $56,363 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $545,699 | 0.29% | 10,864 | $3,042 | |||
| GNMA iShares GNMA Bond ETF | $497,234 | 0.26% | 11,242 | $-1,124 | |||
| VTI | $495,662 | 0.26% | 1,339 | $66,101 | |||
| VB | $489,187 | 0.26% | 1,614 | $66,752 | Up ×1 | ||
| IAU | $428,142 | 0.22% | 5,670 | $-71,726 | |||
| DFAW | $425,909 | 0.22% | 5,144 | $75,700 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $361,545 | 0.19% | 4,925 | $340 | Up ×1 | ||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $356,656 | 0.19% | 3,944 | $78,406 | |||
| DFAC | $327,997 | 0.17% | 7,394 | $37,668 | Down ×1 | ||
| IWD | $314,432 | 0.16% | 1,297 | $28,755 | Down ×1 | ||
| DFAE | $302,381 | 0.16% | 7,520 | $33,023 | Down ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $242,025 | 0.13% | 3,198 | $-94,391 | Down ×1 | ||
| VSS | $186,564 | 0.10% | 1,209 | $10,278 | |||
| IJH | $176,197 | 0.09% | 2,285 | $21,890 | |||
| IWM | $163,145 | 0.09% | 543 | $28,481 | |||
| ABBV AbbVie Inc. Common Stock | $150,984 | 0.08% | 600 | $20,490 | |||
| VXUS Vanguard Total International Stock ETF | $147,965 | 0.08% | 1,731 | $14,504 | |||
| DISV | $147,669 | 0.08% | 3,680 | $2,539 | |||
| DFAU | $145,744 | 0.08% | 2,820 | $16,406 | Down ×1 | ||
| DFIS | $136,740 | 0.07% | 3,903 | $5,309 | |||
| FDL | $127,733 | 0.07% | 2,625 | $-5,617 | |||
| VV | $121,401 | 0.06% | 353 | $15,906 | |||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $120,441 | 0.06% | 1,575 | $16,002 | |||
| AEE Ameren Corporation Common Stock | $117,675 | 0.06% | 1,041 | $3,248 | |||
| IOO | $115,427 | 0.06% | 845 | $13,207 | |||
| WPC W. P. Carey Inc. REIT | $106,464 | 0.06% | 1,489 | $5,271 | |||
| IEFA | $104,886 | 0.05% | 1,086 | $6,570 | |||
| IVE | $102,177 | 0.05% | 450 | $7,159 | |||
| AAPL Apple Inc. - Common Stock | $93,174 | 0.05% | 322 | $11,453 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $84,290 | 0.04% | 435 | $17,237 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $66,534 | 0.03% | 805 | $-80 | |||
| O Realty Income Corporation Common Stock | $61,960 | 0.03% | 1,000 | ||||
| CVS CVS Health Corporation Common Stock | $51,725 | 0.03% | 500 | $15,815 | |||
| CCJ Cameco Corporation Common Stock | $50,930 | 0.03% | 500 | Up ×1 | |||
| EEM | $46,040 | 0.02% | 673 | $7,820 | |||
| KMI Kinder Morgan, Inc. Common Stock | $44,758 | 0.02% | 1,400 | $-2,184 | |||
| DFAX | $42,226 | 0.02% | 1,146 | $3,505 | Up ×3 | ||
| D Dominion Energy, Inc. Common Stock | $40,974 | 0.02% | 600 | $3,882 | |||
| VO | $40,930 | 0.02% | 508 | $4,458 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $33,809 | 0.02% | 2,010 | $-1,507 | |||
| SCHF | $32,520 | 0.02% | 1,174 | $3,463 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $27,575 | 0.01% | 55 | $540 | |||
| FTEC | $25,417 | 0.01% | 89 | $6,900 | |||
| DEHP | $24,631 | 0.01% | 576 | $813 | Down ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $24,553 | 0.01% | 203 | $2,322 | |||
| SCHA | $20,306 | 0.01% | 562 | $3,963 | |||
| BUSE First Busey Corporation - Common Stock | $13,983 | 0.01% | 474 | $2,005 | |||
| SCHX | $12,979 | 0.01% | 441 | $1,671 | |||
| FHLC | $9,888 | 0.01% | 128 | $881 | |||
| DFSU | $9,513 | 0.00% | 204 | $1,130 | |||
| VXF | $8,864 | 0.00% | 36 | $1,455 | |||
| SCHH | $8,644 | 0.00% | 365 | $800 | |||
| AGG | $8,612 | 0.00% | 87 | $-25 | |||
| SHM | $7,963 | 0.00% | 166 | $23 | |||
| AEG Aegon Ltd. New York Registry Shares | $7,850 | 0.00% | 930 | $1,098 | |||
| MET MetLife, Inc. Common Stock | $7,023 | 0.00% | 83 | $1,153 | |||
| VT | $6,926 | 0.00% | 44 | $844 | |||
| FCOM | $6,740 | 0.00% | 97 | $132 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $5,009 | 0.00% | 35 | $589 | |||
| SCHE | $4,025 | 0.00% | 111 | $367 | |||
| FNCL | $3,905 | 0.00% | 51 | $324 | |||
| MUB | $3,552 | 0.00% | 33 | $49 | |||
| KSS Kohl's Corporation Common Stock | $3,544 | 0.00% | 200 | $964 | |||
| FDIS | $3,497 | 0.00% | 34 | $326 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,275 | 0.00% | 73 | $30 | |||
| FSTA | $2,995 | 0.00% | 57 | $12 | |||
| DBX Dropbox, Inc. - Class A Common Stock | $2,747 | 0.00% | 100 | $475 | |||
| EFV | $2,680 | 0.00% | 35 | $77 | |||
| SCHC | $2,406 | 0.00% | 50 | $69 | |||
| SPHQ | $2,031 | 0.00% | 23 | Up ×1 | |||
| FENY | $1,478 | 0.00% | 50 | $-223 | |||
| ANGX Angel Studios, Inc. Class A Common Stock | $1,413 | 0.00% | 385 | $238 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFIC | $20,561,324 | 10.75% | up ×6 |
| DUSB | $19,620,618 | 10.26% | up ×6 |
| DFLV | $12,693,309 | 6.64% | up ×6 |
| DFAR | $9,474,340 | 4.96% | up ×6 |
| DFSV | $7,506,874 | 3.93% | up ×6 |
| DFAX | $42,226 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +6K | +$3.5M |
| DFAS | Trimmed | -31 | +$3.2M |
| DUSB | Bought more | +46K | +$2.4M |
| DFUV | Trimmed | -989 | +$2.1M |
| DFLV | Bought more | +21K | +$2.0M |
| DFIC | Bought more | +10K | +$1.3M |
| VTES | Trimmed | -13K | -$1.3M |
| DFAR | Bought more | +9K | +$1.1M |
| DFAT | Trimmed | -101 | +$1.1M |
| DFSV | Bought more | +8K | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CNS | March 31, 2026 | 14,008 | $879,423 | 29.3% |
| VYM | March 31, 2025 | 320 | $40,829 | No longer tracked |
| RDVY | Dec. 31, 2025 | 434 | $29,191 | |
| UNH | Dec. 31, 2025 | 80 | $27,624 | 17.3% |
| INTC | Sept. 30, 2025 | 1,077 | $24,125 | 174.0% |
| FTCS | Dec. 31, 2025 | 209 | $19,571 | |
| SPYM | March 31, 2026 | 147 | $11,793 | No longer tracked |
| FVD | Dec. 31, 2025 | 253 | $11,699 | No longer tracked |
| ELAN | June 30, 2025 | 1,060 | $11,130 | 68.5% |
| QQEW | Dec. 31, 2025 | 75 | $10,584 | |
| BLFS | June 30, 2026 | 396 | $7,556 | 28.8% |
| DG | Dec. 31, 2025 | 57 | $5,891 | -8.3% |
| CHTR | June 30, 2025 | 15 | $5,528 | -64.0% |
| O | Dec. 31, 2025 | 88 | $5,350 | 12.0% |
| NKE | Dec. 31, 2025 | 56 | $3,905 | -36.3% |
| FMC | Dec. 31, 2025 | 79 | $2,657 | -21.1% |
| SPMD | March 31, 2026 | 41 | $2,375 | No longer tracked |
| DIA | Dec. 31, 2025 | 5 | $2,319 | No longer tracked |
| NVCR | Dec. 31, 2025 | 138 | $1,783 | 34.6% |
| BKLN | Dec. 31, 2025 | 81 | $1,696 | No longer tracked |
| COOP | Dec. 31, 2025 | 4 | $844 | No longer tracked |
| RKT | June 30, 2026 | 44 | $627 | -10.4% |
| BNDX | March 31, 2026 | 11 | $532 | |
| VWOB | March 31, 2026 | 7 | $473 | |
| AZN | March 31, 2025 | 6 | $394 | 125.2% |
| V | March 31, 2026 | 1 | $351 | 21.7% |
| PSX | March 31, 2025 | 2 | $228 | 96.8% |
| GSK | March 31, 2025 | 3 | $102 | 33.6% |
| U | Dec. 31, 2025 | 2 | $81 | 4.4% |
| IUSB | March 31, 2026 | 1 | $47 | |
| HLN | March 31, 2025 | 4 | $39 | -3.6% |
| HPE | Sept. 30, 2025 | 1 | $21 | 118.1% |
| CMP | March 31, 2025 | 1 | $12 | 174.3% |