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Portfolio (Quarterly) Guide ↗

Pillar Financial Advisors, LLC

· CIK 0002054958
13F Portfolio $166M AUM 111 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 8 New 11 Added 18 Reduced 14 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VBIL VANGUARD INSTL INDEX FD 3,031.0 $229K 0.14% NEW $75.43 +0.3%
2 SPYM SPDR SERIES TRUST 147.0 $12K 0.01% NEW $80.22 +9.4%
3 SPMD SPDR SERIES TRUST 41.0 $2K 0.00% NEW $57.93 +11.3%
4 RKT ROCKET COS INC Financial Services 44.0 $852.0 0.00% NEW $19.36 -28.8%
5 BNDX VANGUARD CHARLOTTE FDS 11.0 $532.0 NEW $48.36 -0.6%
6 VWOB VANGUARD WHITEHALL FDS 7.0 $473.0 NEW $67.57 -1.9%
7 V VISA INC Financial Services 1.0 $351.0 NEW $351.00 -6.3%
8 IUSB ISHARES TR 1.0 $47.0 NEW $47.00 -2.4%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 74.0%
Healthcare 9.3%
Utilities 6.6%
Real Estate 4.2%
Technology 3.9%
Energy 1.6%
Consumer Cyclical 0.4%
Communication Services 0.1%