Two West Capital Advisors LLC
13F Reported Value
ⓘ$201.2M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Two West Capital Advisors LLC disclosed 101 positions worth $201.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 8. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from Two West Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2026617.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$40.6M790,439 shVANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF
—Quality
$18.1M267,551 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$14.9M338,967 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$11.3M275,631 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$10.0M383,217 shISHARES TR - CORE S&P500 ETF
—Quality
$9.6M12,819 shISHARES TR - CORE UNIVRSL USD
—Quality
$5.8M127,755 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$5.2M139,990 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$3.6M97,696 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$3.6M92,154 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $40.6M | 790,439 |
| VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | — | $18.1M | 267,551 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $14.9M | 338,967 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $11.3M | 275,631 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $10.0M | 383,217 |
| ISHARES TR - CORE S&P500 ETF | — | $9.6M | 12,819 |
| ISHARES TR - CORE UNIVRSL USD | — | $5.8M | 127,755 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $5.2M | 139,990 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $3.6M | 97,696 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $3.6M | 92,154 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Two West Capital Advisors LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$192.6M
Technology
$3.2M
Financials
$2.5M
Consumer Discretionary
$1.1M
Healthcare
$718,242
Materials
$688,184
Industrials
$277,178
Full Holdings — Two West Capital Advisors LLC (Q2 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $40.6M | 20.2% | -0% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $18.1M | 9.0% | +5% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $14.9M | 7.4% | -1% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $11.3M | 5.6% | +0% | — |
| 5 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $10.0M | 5.0% | +9% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $9.6M | 4.8% | +66% | — |
| 7 | — | ISHARES TR - CORE UNIVRSL USD | $5.8M | 2.9% | +50% | — |
| 8 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $5.2M | 2.6% | -8% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $3.6M | 1.8% | -2% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.6M | 1.8% | -0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $3.6M | 1.8% | -3% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $3.2M | 1.6% | +21% | — |
| 13 | — | ISHARES TR - S&P 500 GRWT ETF | $3.1M | 1.6% | +18% | — |
| 14 | — | ISHARES TR - S&P 500 VAL ETF | $2.6M | 1.3% | -1% | — |
| 15 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $2.4M | 1.2% | +5% | — |
| 16 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $2.3M | 1.1% | +9% | — |
| 17 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $1.9M | 1.0% | +17% | — |
| 18 | — | ISHARES TR - NATIONAL MUN ETF | $1.9M | 0.9% | +21% | — |
| 19 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $1.9M | 0.9% | +3% | — |
| 20 | — | ISHARES INC - CORE MSCI EMKT | $1.8M | 0.9% | -16% | — |
| 21 | — | ISHARES TR - EAFE GRWTH ETF | $1.8M | 0.9% | +19% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.9% | -1% | 73.8 |
| 23 | — | ISHARES TR - MBS ETF | $1.7M | 0.8% | +22% | — |
| 24 | — | ISHARES TR - US TREAS BD ETF | $1.6M | 0.8% | +39% | — |
| 25 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.6M | 0.8% | +2% | — |
| 26 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.5M | 0.7% | +3% | — |
| 27 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.3M | 0.6% | -3% | — |
| 28 | — | ISHARES TR - INVT GRAD SY ETF | $1.3M | 0.6% | -18% | — |
| 29 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $1.2M | 0.6% | +8% | — |
| 30 | — | ISHARES TR - 10-20 YR TRS ETF | $1.2M | 0.6% | -14% | — |
| 31 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.2M | 0.6% | -1% | — |
| 32 | — | ISHARES TR - MSCI USA MMENTM | $1.2M | 0.6% | +14% | — |
| 33 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $1.2M | 0.6% | -0% | — |
| 34 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.1M | 0.6% | -6% | — |
| 35 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.0M | 0.5% | -8% | — |
| 36 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $1.0M | 0.5% | +40% | — |
| 37 |  $AAPL | Apple Inc. | $1.0M | 0.5% | +4% | 76.4 |
| 38 | — | ISHARES TR - EAFE VALUE ETF | $1.0M | 0.5% | -46% | — |
| 39 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $928,301 | 0.5% | NEW | — |
| 40 | — | ISHARES TR - CORE MSCI EAFE | $907,236 | 0.5% | -13% | — |
| 41 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $905,772 | 0.5% | NEW | — |
| 42 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $900,314 | 0.5% | +45% | — |
| 43 | — | ISHARES TR - ESG AWR MSCI USA | $899,993 | 0.5% | +9% | — |
| 44 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $865,091 | 0.4% | -20% | — |
| 45 | — | ISHARES TR - 7-10 YR TRSY BD | $861,644 | 0.4% | +6% | — |
| 46 |  $NVDA | NVIDIA CORP | $831,744 | 0.4% | +3% | 85.9 |
| 47 | — | ISHARES TR - CALIF MUN BD ETF | $810,957 | 0.4% | +0% | — |
| 48 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $783,766 | 0.4% | -9% | — |
| 49 | — | SPDR SERIES TRUST - ST STR P500ETF | $767,089 | 0.4% | +19% | — |
| 50 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $718,769 | 0.4% | -5% | — |
| 51 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $709,136 | 0.3% | NEW | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $703,206 | 0.3% | -24% | — |
| 53 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $697,033 | 0.3% | -8% | — |
| 54 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $651,366 | 0.3% | -6% | — |
| 55 | — | ISHARES TR - SHRT NAT MUN ETF | $601,404 | 0.3% | +23% | — |
| 56 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $592,749 | 0.3% | -0% | — |
| 57 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $559,948 | 0.3% | -4% | — |
| 58 |  $WMT | Walmart Inc. | $555,597 | 0.3% | +3% | 60.2 |
| 59 |  $AMZN | AMAZON COM INC | $553,728 | 0.3% | +1% | 68.7 |
| 60 |  $META | Meta Platforms, Inc. | $542,777 | 0.3% | +3% | 79.6 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $523,087 | 0.3% | -9% | — |
| 62 | — | ISHARES TR - A RATE CP BD ETF | $461,765 | 0.2% | -18% | — |
| 63 | — | ISHARES TR - CORE DIV GRWTH | $436,667 | 0.2% | +41% | — |
| 64 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $434,448 | 0.2% | NEW | — |
| 65 | — | ISHARES TR - IBOXX INV CP ETF | $433,763 | 0.2% | +1% | — |
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $425,879 | 0.2% | +0% | — |
| 67 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $421,546 | 0.2% | +6% | — |
| 68 |  $GOOG | Alphabet Inc. | $414,953 | 0.2% | -1% | 78.2 |
| 69 | — | ISHARES TR - TRS FLT RT BD | $412,468 | 0.2% | -61% | — |
| 70 |  $INDV | Indivior Pharmaceuticals, Inc. | $410,760 | 0.2% | +0% | 58.5 |
| 71 |  $BFLX | Cann American Corp. | $399,825 | 0.2% | NEW | — |
| 72 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $378,072 | 0.2% | +27% | — |
| 73 |  $MSFT | MICROSOFT CORP | $372,508 | 0.2% | -13% | 79.8 |
| 74 |  $IVZ | Invesco Ltd. | $371,847 | 0.2% | +246% | — |
| 75 | — | ISHARES TR - ESG AWR US AGRGT | $365,809 | 0.2% | NEW | — |
| 76 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $363,836 | 0.2% | -11% | — |
| 77 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $363,357 | 0.2% | +4% | — |
| 78 | — | ISHARES TR - MSCI USA VALUE | $363,151 | 0.2% | -12% | — |
| 79 |  $IAU | ISHARES GOLD TRUST | $351,885 | 0.2% | +8% | — |
| 80 | — | ISHARES TR - ESG ADVAN ETF | $315,255 | 0.2% | +56% | — |
| 81 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $313,193 | 0.2% | NEW | — |
| 82 |  $MMM | 3M CO | $307,482 | 0.1% | -0% | 64.9 |
| 83 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | $301,304 | 0.1% | +1% | — |
| 84 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $300,172 | 0.1% | -12% | — |
| 85 |  $GLW | CORNING INC /NY | $288,359 | 0.1% | -4% | 73.7 |
| 86 | — | ISHARES TR - MSCI USA QLT FCT | $288,173 | 0.1% | -79% | — |
| 87 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $283,121 | 0.1% | +2% | — |
| 88 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $279,532 | 0.1% | NEW | — |
| 89 |  $TSLA | Tesla, Inc. | $277,178 | 0.1% | -50% | 53.9 |
| 90 | — | ISHARES TR - CORE MSCI EURO | $273,552 | 0.1% | -38% | — |
| 91 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $257,052 | 0.1% | -33% | — |
| 92 | — | ISHARES TR - CORE US AGGBD ET | $253,024 | 0.1% | -23% | — |
| 93 | — | ISHARES TR - 0-5YR HI YL CP | $252,853 | 0.1% | -20% | — |
| 94 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $248,002 | 0.1% | +0% | — |
| 95 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $243,123 | 0.1% | NEW | — |
| 96 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $243,069 | 0.1% | -7% | — |
| 97 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $242,092 | 0.1% | NEW | — |
| 98 | — | ISHARES INC - EURO HIGH YIELD | $237,772 | 0.1% | NEW | — |
| 99 | — | ISHARES TR - ESG AWRE USD ETF | $230,304 | 0.1% | NEW | — |
| 100 | — | ISHARES TR - SYSTEMATIC BD ET | $214,029 | 0.1% | NEW | — |
| 101 |  $MVST | Microvast Holdings, Inc. | $32,760 | 0.0% | +0% | 46.8 |
New Positions (13)
$BFLX Cann American Corp.$399,825Exited Positions (8)
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