Two West Capital Advisors LLC
Sector Allocation
- Other95.3%$191.8M
- Technology1.9%$3.8M
- Financials1.1%$2.1M
- Materials0.7%$1.5M
- Consumer Discretionary0.4%$807,023
- Healthcare0.4%$720,569
- Consumer Staples0.3%$539,881
- Industrials0.0%$11,498
AUM History
13fpro.ai/research/fund/two-west-capital-advisors-llc-2026617
Conviction and streaks
Concentrating · top 10 = 63.0%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
- DIMENSIONAL$41.3M
- VANGUARD$17.9M
- DIMENSIONAL$15.4M
- DIMENSIONAL$11.4M
- ISHARES$10.5M
- SCHWAB$10.2M
- ISHARES$7.3M
- DIMENSIONAL$5.5M
- DIMENSIONAL$3.8M
- ISHARES$3.5M
- BLACKROCK$3.5M
- ISHARES$2.9M
- VANGUARD$2.5M
- DIMENSIONAL$2.4M
- DIMENSIONAL$2.0M
- BLACKROCK$1.9M
- BLACKROCK$1.9M
- ISHARES$1.8M
- SCHWAB$1.8M
- ISHARES$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/two-west-capital-advisors-llc-2026617
Two West Capital Advisors LLC 13F holdings — Q3 2026
$201.3M portfolio (+0.1% QoQ) · 98 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$41.3M
20.5% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF
$17.9M
8.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$15.4M
7.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$11.4M
5.7% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500 ETF
$10.5M
5.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US TIPS ETF
$10.2M
5.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE UNIVRSL USD
$7.3M
3.6% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$5.5M
2.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$3.8M
1.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - S&P 500 GRWT ETF
$3.5M
1.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $41.3M | 20.5% | -0.4% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $17.9M | 8.9% | +1% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $15.4M | 7.7% | +2% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $11.4M | 5.7% | -0.4% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P500 ETF | $10.5M | 5.2% | +7% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US TIPS ETF | $10.2M | 5.1% | +6% | — | — | — | — | |
| 7 | ISHARES TR - CORE UNIVRSL USD | $7.3M | 3.6% | +29% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $5.5M | 2.7% | -1% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $3.8M | 1.9% | +2% | — | — | — | — | |
| 10 | ISHARES TR - S&P 500 GRWT ETF | $3.5M | 1.8% | +7% | — | — | — | — |
All holdings — Two West Capital Advisors LLC (Q3 2026)
98 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 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $3.5M | 1.8% | 51K | +8% | — | — | 13F |
| 12 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $2.9M | 1.4% | 13K | +9% | — | — | 13F |
| 13 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund | — | $2.5M | 1.3% | 51K | +6% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETFetf/fund | — | $2.4M | 1.2% | 46K | +6% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETFetf/fund | — | $2.0M | 1.0% | 39K | +9% | — | — | 13F |
| 16 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $1.9M | 1.0% | 53K | +105% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACTetf/fund | — | $1.9M | 0.9% | 68K | +0.8% | — | — | 13F |
| 18 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $1.8M | 0.9% | 18K | +5% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $1.8M | 0.9% | 50K | +5% | — | — | 13F |
| 20 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $1.8M | 0.9% | 80K | +10% | — | — | 13F |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.9% | 3,477 | -4% | 8+ qtrs | 73.4 | 13F | |
| 22 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $1.7M | 0.8% | 14K | -9% | — | — | 13F |
| 23 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $1.5M | 0.8% | 31K | +46% | — | — | 13F |
| 24 | — | ISHARES TR - INVT GRAD SY ETFetf/fund | — | $1.5M | 0.7% | 35K | +24% | — | — | 13F |
| 25 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $1.4M | 0.7% | 19K | New | — | — | 13F |
| 26 | — | ISHARES INC - CORE MSCI EMKT | — | $1.4M | 0.7% | 17K | -28% | |||
| 27 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $1.4M | 0.7% | 35K | +2% | |||
| 28 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $1.3M | 0.7% | 26K | -7% | |||
| 29 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $1.3M | 0.7% | 30K | +2% | |||
| 30 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.3M | 0.7% | 28K | +8% | |||
| 31 | — | ISHARES TR - 10-20 YR TRS ETF | — | $1.3M | 0.6% | 14K | +11% | |||
| 32 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | — | $1.3M | 0.6% | 49K | +2% | |||
| 33 | — | ISHARES TR - CORE MSCI EAFE | — | $1.2M | 0.6% | 13K | +34% | |||
| 34 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $1.2M | 0.6% | 37K | +1% | |||
| 35 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.2M | 0.6% | 13K | +44% | |||
| 36 | $BFLX | Cann American Corp. | Materials | $1.2M | 0.6% | 45K | +185% | |||
| 37 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $1.1M | 0.6% | 37K | +14% | |||
| 38 | — | ISHARES TR - EAFE VALUE ETF | — | $1.1M | 0.5% | 14K | +5% | |||
| 39 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $1.0M | 0.5% | 20K | +44% | |||
| 40 | $AAPL | Apple Inc. | Technology | $1.0M | 0.5% | 3,095 | -0.6% | |||
| 41 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $974K | 0.5% | 22K | +8% | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $960K | 0.5% | 4,224 | +3% | |||
| 43 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $932K | 0.5% | 20K | -9% | |||
| 44 | — | ISHARES TR - ESG AWR MSCI USA | — | $895K | 0.4% | 5,355 | -3% | |||
| 45 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $793K | 0.4% | 25K | -13% | |||
| 46 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $774K | 0.4% | 8,605 | -2% | |||
| 47 | — | ISHARES TR - CALIF MUN BD ETF | — | $763K | 0.4% | 14K | — | |||
| 48 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $754K | 0.4% | 19K | +0.4% | |||
| 49 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | — | $754K | 0.4% | 18K | +1% | |||
| 50 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $709K | 0.3% | 17K | +1% | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $698K | 0.3% | 3,591 | -10% | |||
| 52 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $639K | 0.3% | 1,053 | +5% | |||
| 53 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $618K | 0.3% | 17K | +0.6% | |||
| 54 | — | ISHARES TR - SHRT NAT MUN ETF | — | $614K | 0.3% | 5,900 | +4% | |||
| 55 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $590K | 0.3% | 11K | -18% | |||
| 56 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | — | $574K | 0.3% | 12K | +110% | |||
| 57 | $MSFT | MICROSOFT CORP | Technology | $565K | 0.3% | 1,110 | +20% | |||
| 58 | $META | Meta Platforms, Inc. | Technology | $553K | 0.3% | 7,237 | +4% | |||
| 59 | $AMZN | AMAZON COM INC | Consumer Discretionary | $542K | 0.3% | 2,196 | -0.9% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $540K | 0.3% | 5,055 | +2% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $512K | 0.3% | 9,485 | +2% | |||
| 62 | — | ISHARES TR - CORE DIV GRWTH | — | $462K | 0.2% | 6,074 | +7% | |||
| 63 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $455K | 0.2% | 13K | +3% | |||
| 64 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $439K | 0.2% | 624 | — | |||
| 65 | $GOOGL | Alphabet Inc. | Technology | $437K | 0.2% | 1,281 | +9% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $419K | 0.2% | 2,456 | +52% | |||
| 67 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $398K | 0.2% | 15K | +3% | |||
| 68 | — | ISHARES TR - IBOXX INV CP ETF | — | $395K | 0.2% | 3,857 | -5% | |||
| 69 | $IAU | ISHARES GOLD TRUST | Financials | $393K | 0.2% | 5,006 | +7% | |||
| 70 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $384K | 0.2% | 11K | — | |||
| 71 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $371K | 0.2% | 5,210 | -0.7% | |||
| 72 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $365K | 0.2% | 4,697 | — | |||
| 73 | — | ISHARES TR - ESG AWR US AGRGT | — | $346K | 0.2% | 7,633 | -2% | |||
| 74 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $346K | 0.2% | 8,846 | — | |||
| 75 | $MMM | 3M CO | Healthcare | $336K | 0.2% | 1,996 | +3% | |||
| 76 | — | ISHARES TR - MBS ETF | — | $320K | 0.2% | 3,578 | -80% | |||
| 77 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $315K | 0.2% | 13K | +3% | |||
| 78 | $GLW | CORNING INC /NY | Materials | $311K | 0.1% | 1,959 | +4% | |||
| 79 | — | ISHARES TR - ESG ADVAN ETF | — | $306K | 0.1% | 7,364 | +0.6% | |||
| 80 | — | ISHARES TR - MSCI USA VALUE | — | $299K | 0.1% | 1,505 | -22% | |||
| 81 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | — | $284K | 0.1% | 2,947 | +0.6% | |||
| 82 | — | ISHARES TR - MSCI USA QLT FCT | — | $282K | 0.1% | 1,264 | -5% | |||
| 83 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $281K | 0.1% | 749 | -3% | |||
| 84 | $TSLA | Tesla, Inc. | Consumer Discretionary | $265K | 0.1% | 752 | +0.3% | |||
| 85 | — | ISHARES TR - 0-5YR HI YL CP | — | $249K | 0.1% | 6,022 | +0.6% | |||
| 86 | — | ISHARES INC - EURO HIGH YIELD | — | $242K | 0.1% | 4,635 | +4% | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $240K | 0.1% | 3,903 | -7% | |||
| 88 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | — | $235K | 0.1% | 4,965 | — | |||
| 89 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $228K | 0.1% | 3,405 | -2% | |||
| 90 | $META | Meta Platforms, Inc. | Technology | $224K | 0.1% | 303 | New | |||
| 91 | — | ISHARES INC - MSCI EMRG CHN | — | $222K | 0.1% | 2,211 | New | |||
| 92 | — | ISHARES TR - SYSTEMATIC BD ET | — | $215K | 0.1% | 2,553 | +5% | |||
| 93 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | — | $213K | 0.1% | 2,601 | -14% | |||
| 94 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $209K | 0.1% | 4,457 | New | |||
| 95 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $209K | 0.1% | 3,852 | New | |||
| 96 | — | ISHARES TR - ESG AWRE USD ETF | — | $207K | 0.1% | 9,414 | -7% | |||
| 97 | $MVST | Microvast Holdings, Inc. | Technology | $24K | 0.0% | 36K | — | |||
| 98 | $DVLT | Datavault AI Inc. | Industrials | $11K | 0.0% | 75K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 59 added to, 26 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- ISHARES TR - MSCI ACWI EX US$1.4M
first bought this quarter
- ISHARES INC - MSCI EMRG CHN$222K
first bought this quarter
- VANGUARD MUN BD FDS - TAX EXEMPT BD$209K
first bought this quarter
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$209K
first bought this quarter
$DVLTDatavault AI Inc.$11K
first bought this quarter
Added to (59)
- ISHARES TR - CORE UNIVRSL USD+29%
now $7.3M
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+105%
now $1.9M
$BFLXCann American Corp.+185%
now $1.2M · held 2 qtrs, 2 adds in a row
- ISHARES TR - CORE S&P500 ETF+7%
now $10.5M
- SCHWAB STRATEGIC TR - US TIPS ETF+6%
now $10.2M
- BLACKROCK ETF TRUST - ISHA LA CORE ETF+46%
now $1.5M
+53 more in the Excel export
Trimmed (26)
- ISHARES TR - MBS ETF-80%
now $320K
- ISHARES INC - CORE MSCI EMKT-28%
now $1.4M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT-0.4%
now $41.3M
- ISHARES TR - EAFE GRWTH ETF-9%
now $1.7M
- BLACKROCK ETF TRUST II - ISHARES AAA CLO-18%
now $590K
- BLACKROCK ETF TRUST - ISHARES DEFENSE-13%
now $793K
+20 more in the Excel export
Sold out (8)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $3.6M
- ISHARES TR - MSCI USA MMENTMwas $1.2M
- ISHARES TR - A RATE CP BD ETFwas $462K
- ISHARES TR - TRS FLT RT BDwas $412K
$IVZInvesco Ltd.was $372K
- SELECT SECTOR SPDR TR - ST STR INDL ETFwas $300K
+2 more in the Excel export
Holdings by quarter
Every 13F Two West Capital Advisors LLC has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Two West Capital Advisors?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Two West Capital Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 17% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
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 Q4 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
Two West Capital Advisors LLC disclosed 98 positions worth $201.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 8. The portfolio is most concentrated in Other (95.3% 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.
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AI-Powered Hedge Fund Analysis: Two West Capital Advisors LLC
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Every holding in Two West Capital Advisors LLC'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.