WEST BANCORPORATION INC
Sector Allocation
- Other76.3%$178.5M
- Financials10.5%$24.6M
- Technology7.5%$17.5M
- Healthcare1.6%$3.7M
- Consumer Staples1.6%$3.7M
- Consumer Discretionary1.3%$3.0M
- Utilities0.5%$1.1M
- Energy0.4%$870,102
- Industrials0.4%$835,667
AUM History
13fpro.ai/research/fund/west-bancorporation-inc-1166928
Conviction and streaks
Concentrating · top 10 = 57.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$18.3M
- ISHARES$17.1M
- Vanguard$14.9M
- Vanguard$14.5M
- ISHARES$12.7M
- Vanguard$12.6M
- Vanguard$12.0M
- Vanguard$11.1M
WTBA
$11.0M- ISHARES$9.6M
SPY
$9.5M- Vanguard$7.5M
- Vanguard$6.6M
QQQ
$5.9MAAPL
$4.7M- Vanguard$4.7M
BAM
$4.2MMSFT
$3.2M- Vanguard$3.1M
- ISHARES$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/west-bancorporation-inc-1166928
WEST BANCORPORATION INC 13F holdings — Q2 2026
$233.8M portfolio (+16.7% QoQ) · 95 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
ISHARES Tr - RUS 1000 GRW ETF
$18.3M
7.8% of stocks
+299%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES Tr - RUS 1000 VAL ETF
$17.1M
7.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Vanguard Whitehall FDS - HIGH DIV YLD
$14.9M
6.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard Whitehall FDS - INTL HIGH ETF
$14.5M
6.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES Tr - RUS MID CAP ETF
$12.7M
5.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Vanguard Index FDS - MID CAP ETF
$12.6M
5.4% of stocks
+877%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Vanguard Index FDS - S&P 500 ETF SHS
$12.0M
5.1% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Vanguard Index FDS - GROWTH ETF
$11.1M
4.8% of stocks
+730%This quarter—Since filed—HeldAIQuality—Est. buy— $11.0M
4.7% of stocks
-0.7%This quarter+12.2%Since filed10+ qtrsHeld- 10
ISHARES Tr - CORE S&P500 ETF
$9.6M
4.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES Tr - RUS 1000 GRW ETF | $18.3M | 7.8% | +299% | — | — | — | — | |
| 2 | ISHARES Tr - RUS 1000 VAL ETF | $17.1M | 7.3% | -4% | — | — | — | — | |
| 3 | Vanguard Whitehall FDS - HIGH DIV YLD | $14.9M | 6.4% | +7% | — | — | — | — | |
| 4 | Vanguard Whitehall FDS - INTL HIGH ETF | $14.5M | 6.2% | +11% | — | — | — | — | |
| 5 | ISHARES Tr - RUS MID CAP ETF | $12.7M | 5.4% | +8% | — | — | — | — | |
| 6 | Vanguard Index FDS - MID CAP ETF | $12.6M | 5.4% | +877% | — | — | — | — | |
| 7 | Vanguard Index FDS - S&P 500 ETF SHS | $12.0M | 5.1% | -0.1% | — | — | — | — | |
| 8 | Vanguard Index FDS - GROWTH ETF | $11.1M | 4.8% | +730% | — | — | — | — | |
| 9 | $11.0M | 4.7% | -0.7% | +12.2% | 10+ qtrs | 59.1#959 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES Tr - CORE S&P500 ETF | $9.6M | 4.1% | -4% | — | — | — | — |
All holdings — WEST BANCORPORATION INC (Q2 2026)
95 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $9.5M | 4.0% | 13K | — | 10+ qtrs | — | 13F | |
| 12 | — | Vanguard Index FDS - SMALL CP ETFetf/fund | — | $7.5M | 3.2% | 25K | +4% | — | — | 13F |
| 13 | — | Vanguard Tax-Managed FDS - VAN FTSE DEV MKTetf/fund | — | $6.6M | 2.8% | 92K | +7% | — | — | 13F |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $5.9M | 2.5% | 8,078 | +33% | 8 qtrs | — | 13F | |
| 15 | Apple Inc. | Technology | $4.7M | 2.0% | 16K | -4% | 10+ qtrs | 75.7 | 13F | |
| 16 | — | Vanguard Index FDS - VALUE ETFetf/fund | — | $4.7M | 2.0% | 22K | +38% | — | — | 13F |
| 17 | Brookfield Asset Management Ltd. | Financials | $4.2M | 1.8% | 93K | — | 9 qtrs | — | 13F | |
| 18 | MICROSOFT CORP | Technology | $3.2M | 1.4% | 8,703 | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | Vanguard Intl Equity Index F - ALLWRLD EX USetf/fund | — | $3.1M | 1.3% | 37K | -7% | — | — | 13F |
| 20 | — | ISHARES Tr - RUSSELL 2000 ETFetf/fund | — | $3.0M | 1.3% | 9,898 | -11% | — | — | 13F |
| 21 | — | ISHARES MSCI ACWI Index Fund - MSCI ACWI ETFetf/fund | — | $2.8M | 1.2% | 18K | -2% | — | — | 13F |
| 22 | JPMORGAN CHASE & CO | Financials | $2.0M | 0.9% | 6,244 | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $2.0M | 0.8% | 5,629 | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | Schwab Strategic Trust - US DIVIDEND EQ | — | $1.6M | 0.7% | 52K | -5% | — | — | 13F |
| 25 | NVIDIA CORP | Technology | $1.5M | 0.6% | 7,251 | -13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES Tr - CORE MSCI EAFE | — | $1.4M | 0.6% | 15K | -7% | |||
| 27 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $1.3M | 0.5% | 49K | +6% | |||
| 28 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $1.3M | 0.5% | 12K | +10% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.5% | 4,940 | — | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.5% | 1,255 | -4% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.5% | 4,902 | -16% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.5% | 17K | — | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.5% | 4,922 | +13% | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $993K | 0.4% | 1,763 | -6% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $985K | 0.4% | 8,385 | — | |||
| 36 | — | Vanguard specialized Funds - DIV APP ETF | — | $979K | 0.4% | 4,137 | -57% | |||
| 37 | $MCD | MCDONALDS CORP | Consumer Discretionary | $909K | 0.4% | 3,362 | — | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $900K | 0.4% | 7,943 | -5% | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $855K | 0.4% | 1,708 | +2% | |||
| 40 | $SO | SOUTHERN CO | Utilities | $793K | 0.3% | 8,285 | -16% | |||
| 41 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $790K | 0.3% | 9,555 | -3% | |||
| 42 | — | Vanguard Admiral FDS INC - 500 VAL IDX FD | — | $756K | 0.3% | 3,450 | — | |||
| 43 | — | ISHARES Tr - CORE S&P TTL STK | — | $741K | 0.3% | 4,513 | — | |||
| 44 | $LRCX | LAM RESEARCH CORP | Technology | $738K | 0.3% | 1,704 | -12% | |||
| 45 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $732K | 0.3% | 3,439 | — | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $724K | 0.3% | 604 | -10% | |||
| 47 | — | Vanguard Mid-cap Growth Index Fund Mid Cap Etf - MCAP GR IDXVIP | — | $710K | 0.3% | 2,318 | — | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $699K | 0.3% | 13K | — | |||
| 49 | $GOOGL | Alphabet Inc. | Technology | $683K | 0.3% | 1,912 | — | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $609K | 0.3% | 2,396 | +38% | |||
| 51 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $565K | 0.2% | 7,848 | +20% | |||
| 52 | — | Goldman Sachs Equity Etf - ACTIVEBETA US LG | — | $515K | 0.2% | 3,629 | — | |||
| 53 | $FAST | FASTENAL CO | Industrials | $476K | 0.2% | 9,906 | -14% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $475K | 0.2% | 2,863 | +27% | |||
| 55 | — | ISHARES Tr - MSCI EAFE ETF | — | $448K | 0.2% | 4,309 | -9% | |||
| 56 | — | Vanguard Small-cap Growth Index Fund Small Cap Etf - SML CP GRW ETF | — | $444K | 0.2% | 1,214 | -11% | |||
| 57 | $NU | Nu Holdings Ltd. | Financials | $442K | 0.2% | 8,485 | +6% | |||
| 58 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $440K | 0.2% | 1,565 | — | |||
| 59 | $PFE | PFIZER INC | Healthcare | $433K | 0.2% | 18K | -9% | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $429K | 0.2% | 1,135 | +8% | |||
| 61 | $ABT | ABBOTT LABORATORIES | Healthcare | $428K | 0.2% | 4,713 | -8% | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $396K | 0.2% | 2,893 | -4% | |||
| 63 | — | Vanguard Mid-cap Value Index Fund Mid Cap Etf - MCAP VL IDXVIP | — | $393K | 0.2% | 1,991 | — | |||
| 64 | $MU | MICRON TECHNOLOGY INC | Technology | $386K | 0.2% | 334 | New | |||
| 65 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $360K | 0.1% | 1,513 | +1% | |||
| 66 | — | SPDR SER TR - STATE STREET SPD | — | $355K | 0.1% | 2,336 | -13% | |||
| 67 | $GLD | SPDR GOLD TRUST | Financials | $344K | 0.1% | 934 | — | |||
| 68 | $APH | AMPHENOL CORP /DE/ | Technology | $342K | 0.1% | 1,938 | -23% | |||
| 69 | — | ISHARES Tr - CORE S&P SCP ETF | — | $340K | 0.1% | 2,292 | +2% | |||
| 70 | — | Pure Storage INC A - CL A | — | $339K | 0.1% | 4,299 | — | |||
| 71 | $CHE | CHEMED CORP | Healthcare | $303K | 0.1% | 650 | — | |||
| 72 | $V | VISA INC. | Financials | $301K | 0.1% | 878 | +3% | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $300K | 0.1% | 2,045 | -40% | |||
| 74 | $IAU | ISHARES GOLD TRUST | Financials | $299K | 0.1% | 3,961 | — | |||
| 75 | — | DBX ETF TR - XTRACKRS S&P 500 | — | $278K | 0.1% | 4,035 | — | |||
| 76 | $CTVA | Corteva, Inc. | Consumer Staples | $276K | 0.1% | 3,262 | -25% | |||
| 77 | — | Vanguard Small Cap Value Etf - SM CP VAL ETF | — | $270K | 0.1% | 1,111 | -33% | |||
| 78 | — | Vanguard World FD - CONSUM DIS ETF | — | $270K | 0.1% | 680 | — | |||
| 79 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $266K | 0.1% | 1,941 | -22% | |||
| 80 | — | ISHARES Tr - S&P MC 400GR ETF | — | $251K | 0.1% | 2,140 | — | |||
| 81 | $MNST | Monster Beverage Corp | Consumer Staples | $238K | 0.1% | 2,473 | -24% | |||
| 82 | $PM | Philip Morris International Inc. | Consumer Staples | $236K | 0.1% | 1,305 | -19% | |||
| 83 | — | J P MORGAN Exchange Traded F - EQUITY PREMIUM | — | $234K | 0.1% | 4,150 | -65% | |||
| 84 | — | Industrial Select Sector SPDR - STATE STREET IND | — | $233K | 0.1% | 1,257 | — | |||
| 85 | $FLEX | FLEX LTD. | Technology | $232K | 0.1% | 1,431 | New | |||
| 86 | — | Flexshares TR - QLT DIV DEF IDX | — | $232K | 0.1% | 2,664 | — | |||
| 87 | $META | Meta Platforms, Inc. | Technology | $225K | 0.1% | 2,886 | New | |||
| 88 | — | Vanguard Energy Index Fund Etf - ENERGY ETF | — | $224K | 0.1% | 1,495 | — | |||
| 89 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $216K | 0.1% | 272 | -24% | |||
| 90 | $UBER | Uber Technologies, Inc | Technology | $212K | 0.1% | 2,937 | -9% | |||
| 91 | — | ISHARES Russell Mid-Cap Value ETF - RUS MDCP VAL ETF | — | $210K | 0.1% | 1,278 | -42% | |||
| 92 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $208K | 0.1% | 902 | -3% | |||
| 93 | $MA | Mastercard Inc | Financials | $205K | 0.1% | 400 | -32% | |||
| 94 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $205K | 0.1% | 430 | New | |||
| 95 | — | Vanguard Financials Etf - FINANCIALS ETF | — | $201K | 0.1% | 1,530 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 22 added to, 43 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (22)
- ISHARES Tr - RUS 1000 GRW ETF+299%
now $18.3M
- Vanguard Index FDS - MID CAP ETF+877%
now $12.6M
- Vanguard Index FDS - GROWTH ETF+730%
now $11.1M
now $5.9M · held 8 qtrs
- Vanguard Whitehall FDS - INTL HIGH ETF+11%
now $14.5M
- Vanguard Index FDS - VALUE ETF+38%
now $4.7M
+16 more in the Excel export
Trimmed (43)
- Vanguard specialized Funds - DIV APP ETF-57%
now $979K
- ISHARES Tr - RUS 1000 VAL ETF-4%
now $17.1M
- J P MORGAN Exchange Traded F - EQUITY PREMIUM-65%
now $234K
- ISHARES Tr - CORE S&P500 ETF-4%
now $9.6M
- ISHARES Tr - RUSSELL 2000 ETF-11%
now $3.0M
$GOOGAlphabet Inc.-12%
now $2.0M · held 10+ qtrs
+37 more in the Excel export
Holdings by quarter
Every 13F WEST BANCORPORATION INC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow WEST BANCORPORATION?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WEST BANCORPORATION's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+7.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 13% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WEST BANCORPORATION INC disclosed 95 positions worth $233.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $MU and a full exit from $PEP. The portfolio is most concentrated in Other (76.3% of disclosed assets). All figures are sourced directly from WEST BANCORPORATION INC’s Form 13F-HR filing with the SEC under CIK 1166928.
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AI-Powered Hedge Fund Analysis: WEST BANCORPORATION INC
13F Pro is an AI hedge fund tracker and stock research platform. For WEST BANCORPORATION INC (SEC CIK: 1166928), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WEST BANCORPORATION INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.