Pillar Financial Advisors, LLC
โขCIK: 2054958โขFiling: Q4 2025
**Pillar Financial Advisors, LLC** manages $166M across a portfolio of 111 positions. The firm maintains significant concentration in the DFAS ($19.9M) and DFUS ($19.6M) names, representing a combined exposure exceeding $39.5M. Further notable allocations include DFIC ($18.3M) and DUSB ($16.4M), indicating a focused, deep-value approach within its holdings. This concentrated structure suggests a conviction-driven strategy targeting specific market segments.
Total AUM
$165.8M
QoQ Performance
+4.1%
Positions
49
Top 10 Concentration
76.2%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAS
DFUS
DFIC
DUSB
DFUV
DFLV
DFAT
DFAS12.0%
DFUS11.8%
DFIC11.0%
DUSB9.9%
DFUV9.5%
DFLV6.0%
DFAT5.3%
DFAR4.3%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other99.4%
ETF0.4%
Healthcare0.1%
Technology0.1%
Utilities0.0%
Consumer0.0%
Financial0.0%
๐ช Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW8 new positions
โ15 increased
โ18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024