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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
Page 4 of 6  ·  111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CVS CVS HEALTH CORP Healthcare 500.0 $40K 0.02% $79.36 +17.5%
62 KMI KINDER MORGAN INC DEL Energy 1,400.0 $38K 0.02% $27.49 +22.9%
63 DFAX DIMENSIONAL ETF TRUST 1,139.0 $37K 0.02% $32.72 +13.4%
64 VO VANGUARD INDEX FDS 127.0 $37K 0.02% $290.22 -73.1%
65 EEM ISHARES TR 673.0 $37K 0.02% $54.71 +20.4%
66 D DOMINION ENERGY INC Utilities 600.0 $35K 0.02% $58.59 +15.5%
67 TMO THERMO FISHER SCIENTIFIC INC Healthcare 55.0 $32K 0.02% $579.45 -22.6%
68 DEHP DIMENSIONAL ETF TRUST 915.0 $30K 0.02% $32.25 +26.9%
69 SCHF SCHWAB STRATEGIC TR 1,174.0 $28K 0.02% $24.04 +13.4%
70 FTEC FIDELITY COVINGTON TRUST 89.0 $20K 0.01% $224.67 +23.0%
71 SCHA SCHWAB STRATEGIC TR 562.0 $16K 0.01% $28.48 +17.0%
72 PCG PG&E CORP Utilities 924.0 $15K 0.01% $16.07 +2.6%
73 SCHX SCHWAB STRATEGIC TR 441.0 $12K 0.01% $26.91 +9.0%
74 SPYM SPDR SERIES TRUST 147.0 $12K 0.01% NEW $80.22 +9.4%
75 AGG ISHARES TR 118.0 $12K 0.01% -46.0 -28.1% $99.88 -1.4%
76 BUSE FIRST BUSEY CORP Financial Services 474.0 $11K 0.01% $23.79 +13.8%
77 BLFS BIOLIFE SOLUTIONS INC Healthcare 396.0 $10K 0.01% $24.18 -1.0%
78 FIDELITY COVINGTON TRUST 128.0 $10K 0.01% $74.28
79 SHM SPDR SERIES TRUST 166.0 $8K 0.01% $47.99 -0.6%
80 SCHH SCHWAB STRATEGIC TR 365.0 $8K 0.01% $20.89 +13.4%
Page 4 of 6  ·  111 positions

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%