West Financial Advisors, LLC
Sector Allocation
- Other96.7%$643.2M
- Technology1.4%$9.6M
- Financials0.9%$6.2M
- Consumer Discretionary0.3%$2.1M
- Industrials0.2%$1.1M
- Healthcare0.1%$879,769
- Utilities0.1%$763,067
- Energy0.1%$491,894
- Consumer Staples0.1%$459,683
- Materials0.0%$87,121
AUM History
13fpro.ai/research/fund/west-financial-advisors-llc-1843684
Conviction and streaks
Diversifying · top 10 = 71.6%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 — Q3 2026
- VANGUARD$89.1M
SPY
$72.5M- VANGUARD$71.5M
- VANGUARD$52.3M
- VANGUARD$45.6M
- DIMENSIONAL$41.1M
- ISHARES$28.4M
- ISHARES$27.5M
- VANGUARD$24.3M
- VANGUARD$24.0M
- DIMENSIONAL$18.6M
- DIMENSIONAL$18.1M
- DIMENSIONAL$17.4M
- VANGUARD$16.0M
- VANGUARD$14.7M
- VANGUARD$13.2M
- SPDR$9.0M
- VANGUARD$7.7M
QQQ
$6.4MAAPL
$5.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/west-financial-advisors-llc-1843684
West Financial Advisors, LLC 13F holdings — Q3 2026
$665.0M portfolio (+1.0% QoQ) · 275 holdings · Q3 2026 13F · top 10 are 72% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$89.1M
13.4% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $72.5M
10.9% of stocks
-2%This quarter+0.8%Since filed11+ qtrsHeld- 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$71.5M
10.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$52.3M
7.9% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD MUN BD FDS - TAX EXEMPT BD
$45.6M
6.9% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$41.1M
6.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE MSCI EAFE
$28.4M
4.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P MCP ETF
$27.5M
4.1% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$24.3M
3.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
VANGUARD MALVERN FDS - STRM INFPROIDX
$24.0M
3.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $89.1M | 13.4% | +0.2% | — | — | — | — | |
| 2 | $72.5M | 10.9% | -2% | +0.8% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $71.5M | 10.7% | -1% | — | — | — | — | |
| 4 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $52.3M | 7.9% | -8% | — | — | — | — | |
| 5 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $45.6M | 6.9% | -13% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $41.1M | 6.2% | +6% | — | — | — | — | |
| 7 | ISHARES TR - CORE MSCI EAFE | $28.4M | 4.3% | +1% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P MCP ETF | $27.5M | 4.1% | -0.7% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $24.3M | 3.6% | New | — | New this quarter | — | — | |
| 10 | VANGUARD MALVERN FDS - STRM INFPROIDX | $24.0M | 3.6% | New | — | New this quarter | — | — |
All holdings — West Financial Advisors, LLC (Q3 2026)
275 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 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund | — | $18.6M | 2.8% | 462K | -2% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $18.1M | 2.7% | 234K | +4% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $17.4M | 2.6% | 377K | +75% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $16.0M | 2.4% | 179K | +2% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $14.7M | 2.2% | 63K | -0.4% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $13.2M | 2.0% | 35K | +114% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $9.0M | 1.4% | 98K | +202% | — | — | 13F |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $7.7M | 1.2% | 33K | -4% | — | — | 13F |
| 19 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $6.4M | 1.0% | 8,588 | -6% | 11+ qtrs | — | 13F | |
| 20 | Apple Inc. | Technology | $5.6M | 0.8% | 17K | +0.1% | 11+ qtrs | 75.7 | 13F | |
| 21 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $4.5M | 0.7% | 23K | -11% | — | — | 13F |
| 22 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $4.1M | 0.6% | 24K | New | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $4.0M | 0.6% | 65K | -7% | — | — | 13F |
| 24 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $3.9M | 0.6% | 73K | New | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $3.7M | 0.6% | 13K | +0.4% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $2.9M | 0.4% | 37K | +1% | |||
| 27 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $2.5M | 0.4% | 31K | +0.7% | |||
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.5M | 0.4% | 41K | +0.3% | |||
| 29 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $2.4M | 0.4% | 18K | -3% | |||
| 30 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.2M | 0.3% | 26K | -3% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.1M | 0.3% | 23K | -2% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.3% | 35K | -1% | |||
| 33 | — | ISHARES TR - MSCI USA MMENTM | — | $1.6M | 0.2% | 5,092 | +60% | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.6M | 0.2% | 6,897 | +199% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $1.4M | 0.2% | 2,681 | — | |||
| 36 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.3M | 0.2% | 2,081 | -3% | |||
| 37 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $1.0M | 0.1% | 3,559 | -2% | |||
| 38 | — | ISHARES TR - RUS 1000 GRW ETF | — | $859K | 0.1% | 6,857 | +131% | |||
| 39 | $IBIT | iShares Bitcoin Trust ETF | Financials | $829K | 0.1% | 18K | -7% | |||
| 40 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 41 | — | ISHARES TR - ESG OPTIMIZED | — | $696K | 0.1% | 4,472 | -2% | |||
| 42 | $LNT | ALLIANT ENERGY CORP | Utilities | $682K | 0.1% | 11K | — | |||
| 43 | — | ISHARES TR - ESG MSCI KLD ETF | — | $652K | 0.1% | 4,457 | -0.1% | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $591K | 0.1% | 2,737 | +0.2% | |||
| 45 | — | ISHARES TR - RUS 1000 VAL ETF | — | $572K | 0.1% | 2,309 | +120% | |||
| 46 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $534K | 0.1% | 13K | +183% | |||
| 47 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $483K | 0.1% | 16K | -1% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $473K | 0.1% | 1,333 | — | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $433K | 0.1% | 7,095 | +194% | |||
| 50 | $TYL | TYLER TECHNOLOGIES INC | Technology | $428K | 0.1% | 1,344 | -20% | |||
| 51 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $420K | 0.1% | 7,523 | +63% | |||
| 52 | $DOV | DOVER Corp | Industrials | $400K | 0.1% | 2,535 | — | |||
| 53 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $344K | 0.1% | 4,392 | -98% | |||
| 54 | $GL | GLOBE LIFE INC. | Financials | $331K | 0.1% | 2,000 | — | |||
| 55 | $AMGN | AMGEN INC | Healthcare | $322K | 0.1% | 764 | — | |||
| 56 | $ORCL | ORACLE CORP | Technology | $314K | 0.1% | 2,289 | — | |||
| 57 | $QCOM | QUALCOMM INC/DE | Technology | $294K | 0.0% | 1,600 | — | |||
| 58 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $261K | 0.0% | 846 | — | |||
| 59 | $JPM | JPMORGAN CHASE & CO | Financials | $228K | 0.0% | 689 | — | |||
| 60 | $USB | US BANCORP DE | Financials | $215K | 0.0% | 3,725 | — | |||
| 61 | $GOOGL | Alphabet Inc. | Technology | $207K | 0.0% | 601 | — | |||
| 62 | — | ISHARES INC - CORE MSCI EMKT | — | $197K | 0.0% | 2,432 | — | |||
| 63 | — | ISHARES TR - CORE S&P TTL STK | — | $195K | 0.0% | 1,175 | — | |||
| 64 | $INTC | INTEL CORP | Technology | $187K | 0.0% | 1,557 | — | |||
| 65 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $184K | 0.0% | 5,651 | -5% | |||
| 66 | $UNP | UNION PACIFIC CORP | Industrials | $182K | 0.0% | 667 | — | |||
| 67 | $CVX | CHEVRON CORP | Energy | $181K | 0.0% | 886 | — | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $179K | 0.0% | 360 | -0.8% | |||
| 69 | — | ISHARES TR - RUSSELL 2000 ETF | — | $178K | 0.0% | 641 | +29% | |||
| 70 | $GOOG | Alphabet Inc. | Technology | $177K | 0.0% | 519 | -0.8% | |||
| 71 | $WT | WisdomTree, Inc. | Financials | $175K | 0.0% | 3,158 | -4% | |||
| 72 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $170K | 0.0% | 1,808 | — | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $168K | 0.0% | 766 | — | |||
| 74 | — | ISHARES TR - TIPS BD ETF | — | $166K | 0.0% | 1,600 | -99% | |||
| 75 | $MRK | Merck & Co., Inc. | Healthcare | $163K | 0.0% | 1,120 | +0.5% | |||
| 76 | — | ISHARES TR - MSCI EMG MKT ETF | — | $156K | 0.0% | 2,339 | +65% | |||
| 77 | $ASML | ASML HOLDING NV | Technology | $145K | 0.0% | 80 | New | |||
| 78 | $META | Meta Platforms, Inc. | Technology | $134K | 0.0% | 185 | — | |||
| 79 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $127K | 0.0% | 1,137 | -25% | |||
| 80 | $AMZN | AMAZON COM INC | Consumer Discretionary | $125K | 0.0% | 500 | — | |||
| 81 | $AVGO | Broadcom Inc. | Technology | $121K | 0.0% | 345 | — | |||
| 82 | $TECH | BIO-TECHNE Corp | Healthcare | $113K | 0.0% | 1,556 | — | |||
| 83 | — | ISHARES TR - RUS MID CAP ETF | — | $111K | 0.0% | 1,043 | — | |||
| 84 | $NVDA | NVIDIA CORP | Technology | $101K | 0.0% | 443 | — | |||
| 85 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $93K | 0.0% | 572 | New | |||
| 86 | $KO | COCA COLA CO | Consumer Staples | $92K | 0.0% | 1,065 | — | |||
| 87 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $91K | 0.0% | 1,142 | -22% | |||
| 88 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $86K | 0.0% | 254 | — | |||
| 89 | — | ISHARES TR - CORE DIV GRWTH | — | $83K | 0.0% | 1,098 | — | |||
| 90 | $LRCX | LAM RESEARCH CORP | Technology | $82K | 0.0% | 250 | — | |||
| 91 | $TROW | PRICE T ROWE GROUP INC | Financials | $77K | 0.0% | 736 | — | |||
| 92 | $WELL | WELLTOWER INC. | Real Estate | $74K | 0.0% | 320 | — | |||
| 93 | $HSBC | HSBC HOLDINGS PLC | Financials | $73K | 0.0% | 739 | New | |||
| 94 | $NVS | NOVARTIS AG | Healthcare | $70K | 0.0% | 491 | New | |||
| 95 | $CTVA | Corteva, Inc. | Consumer Staples | $67K | 0.0% | 867 | — | |||
| 96 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $66K | 0.0% | 427 | — | |||
| 97 | $CMI | CUMMINS INC | Industrials | $65K | 0.0% | 126 | — | |||
| 98 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $59K | 0.0% | 389 | +559% | |||
| 99 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $58K | 0.0% | 2,532 | New | |||
| 100 | $JBL | JABIL INC | Technology | $57K | 0.0% | 200 | — | |||
| 101 | — | ISHARES TR - MSCI EAFE ETF | — | $57K | 0.0% | 552 | New | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $54K | 0.0% | 1,250 | — | |||
| 103 | $LLY | ELI LILLY & Co | Healthcare | $53K | 0.0% | 46 | — | |||
| 104 | $V | VISA INC. | Financials | $52K | 0.0% | 145 | — | |||
| 105 | $SHEL | Shell plc | Energy | $52K | 0.0% | 546 | New | |||
| 106 | — | ISHARES TR - EAFE GRWTH ETF | — | $52K | 0.0% | 430 | — | |||
| 107 | $ED | CONSOLIDATED EDISON INC | Utilities | $48K | 0.0% | 472 | — | |||
| 108 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $48K | 0.0% | 135 | — | |||
| 109 | $AZN | ASTRAZENECA PLC | Healthcare | $47K | 0.0% | 294 | New | |||
| 110 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $46K | 0.0% | 162 | — | |||
| 111 | $ETN | Eaton Corp plc | Industrials | $46K | 0.0% | 107 | — | |||
| 112 | $C | CITIGROUP INC | Financials | $45K | 0.0% | 348 | — | |||
| 113 | $BHP | BHP Group Ltd | Materials | $44K | 0.0% | 516 | New | |||
| 114 | $BA | BOEING CO | Industrials | $43K | 0.0% | 233 | -46% | |||
| 115 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $43K | 0.0% | 294 | — | |||
| 116 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $43K | 0.0% | 218 | — | |||
| 117 | $GLD | SPDR GOLD TRUST | Financials | $42K | 0.0% | 111 | — | |||
| 118 | $SAN | Banco Santander, S.A. | Financials | $41K | 0.0% | 2,998 | New | |||
| 119 | $AON | Aon plc | Financials | $41K | 0.0% | 149 | -8% | |||
| 120 | $SAP | SAP SE | Technology | $41K | 0.0% | 196 | New | |||
| 121 | $TRGP | Targa Resources Corp. | Energy | $41K | 0.0% | 151 | — | |||
| 122 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $39K | 0.0% | 174 | — | |||
| 123 | $UBS | UBS Group AG | Financials | $39K | 0.0% | 801 | New | |||
| 124 | $MFC | MANULIFE FINANCIAL CORP | Financials | $37K | 0.0% | 875 | — | |||
| 125 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $33K | 0.0% | 1,290 | New | |||
| 126 | $CSCO | CISCO SYSTEMS, INC. | Technology | $33K | 0.0% | 309 | — | |||
| 127 | $SONY | Sony Group Corp | Technology | $32K | 0.0% | 1,379 | New | |||
| 128 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $32K | 0.0% | 1,161 | New | |||
| 129 | $DE | DEERE & CO | Industrials | $32K | 0.0% | 48 | +4% | |||
| 130 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $31K | 0.0% | 170 | — | |||
| 131 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $30K | 0.0% | 247 | — | |||
| 132 | $TTE | TotalEnergies SE | Energy | $30K | 0.0% | 347 | New | |||
| 133 | $OTTR | Otter Tail Corp | Utilities | $29K | 0.0% | 334 | — | |||
| 134 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $29K | 0.0% | 2,649 | New | |||
| 135 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $29K | 0.0% | 535 | New | |||
| 136 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $29K | 0.0% | 175 | — | |||
| 137 | $UL | UNILEVER PLC | Consumer Staples | $28K | 0.0% | 468 | New | |||
| 138 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $28K | 0.0% | 297 | — | |||
| 139 | — | ISHARES TR - DOW JONES US ETF | — | $27K | 0.0% | 146 | — | |||
| 140 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $27K | 0.0% | 497 | — | |||
| 141 | $ING | ING GROEP NV | Financials | $26K | 0.0% | 725 | New | |||
| 142 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $25K | 0.0% | 139 | New | |||
| 143 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $24K | 0.0% | 880 | — | |||
| 144 | $KLAC | KLA CORP | Technology | $24K | 0.0% | 125 | New | |||
| 145 | $MCD | MCDONALDS CORP | Consumer Discretionary | $24K | 0.0% | 104 | — | |||
| 146 | $BCS | BARCLAYS PLC | Financials | $22K | 0.0% | 892 | New | |||
| 147 | $LYG | Lloyds Banking Group plc | Financials | $21K | 0.0% | 3,762 | New | |||
| 148 | $BP | BP PLC | Energy | $20K | 0.0% | 463 | New | |||
| 149 | $VLO | VALERO ENERGY CORP/TX | Energy | $20K | 0.0% | 52 | — | |||
| 150 | $BX | Blackstone Inc. | Financials | $20K | 0.0% | 176 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 87 new, 45 added to, 38 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (87)
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$24.3M
first bought this quarter
- VANGUARD MALVERN FDS - STRM INFPROIDX$24.0M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR CARE ETF$4.1M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR FINL ETF$3.9M
first bought this quarter
$ASMLASML HOLDING NV$145K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$93K
first bought this quarter
+81 more in the Excel export
Added to (45)
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF+75%
now $17.4M
- VANGUARD INDEX FDS - MRNGSTR TTL STK+114%
now $13.2M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+202%
now $9.0M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG+6%
now $41.1M
- VANGUARD INDEX FDS - MRNGSTR SML CP V+199%
now $1.6M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF+4%
now $18.1M
+39 more in the Excel export
Trimmed (38)
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-98%
now $344K
- ISHARES TR - TIPS BD ETF-99%
now $166K
- VANGUARD MUN BD FDS - TAX EXEMPT BD-13%
now $45.6M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-8%
now $52.3M
now $72.5M · held 11+ qtrs
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-1%
now $71.5M
+32 more in the Excel export
Holdings by quarter
Every 13F West Financial Advisors, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow West Financial Advisors?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of West Financial Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 21% over the last 4
Top 10 weight
72%
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 Financial Advisors, LLC disclosed 275 positions worth $665.0M in its Form 13F-HR for Q3 2026, followed by $SPY. During the quarter the fund opened 87 new positions and exited 35. The portfolio is most concentrated in Other (96.7% of disclosed assets). All figures are sourced directly from West Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1843684.
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