West Financial Advisors, LLC
13F Reported Value
ⓘ$658.5M
Holdings
224
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
West Financial Advisors, LLC disclosed 224 positions worth $658.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 33 new positions and exited 4. The portfolio is most concentrated in Other (96.8% of disclosed assets). All figures are sourced directly from West Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1843684.
AI Fund Analysis
Stable
$SPY
$KMI
$PNNT
$WES
$HCXYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$87.2M126,894 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$73.1M1,026,448 sh- —
Quality
$72.7M97,397 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$59.6M812,403 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$56.2M1,110,601 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$39.7M986,974 shISHARES TR - CORE S&P MCP ETF
—Quality
$29.6M384,262 shISHARES TR - CORE MSCI EAFE
—Quality
$28.0M290,065 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$22.6M273,712 shISHARES TR - TIPS BD ETF
—Quality
$20.9M191,290 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $87.2M | 126,894 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $73.1M | 1,026,448 |
| SPDR S&P 500 ETF TRUST$SPY | — | $72.7M | 97,397 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $59.6M | 812,403 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $56.2M | 1,110,601 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $39.7M | 986,974 |
| ISHARES TR - CORE S&P MCP ETF | — | $29.6M | 384,262 |
| ISHARES TR - CORE MSCI EAFE | — | $28.0M | 290,065 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $22.6M | 273,712 |
| ISHARES TR - TIPS BD ETF | — | $20.9M | 191,290 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of West Financial Advisors, LLC's 224 positions.
Showing top 10 of 224 holdings.
Sector Allocation
Other
$637.6M
Technology
$8.1M
Financials
$6.3M
Consumer Discretionary
$2.1M
Industrials
$2.0M
Utilities
$907,405
Healthcare
$614,812
Consumer Staples
$495,771
Top Holdings — West Financial Advisors, LLC (Q2 2026)
Top 150 of 224 disclosed positions (by reported value) 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $87.2M | 13.2% | +4% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $73.1M | 11.1% | -4% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $72.7M | 11.1% | +0% | — |
| 4 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $59.6M | 9.1% | +13% | — |
| 5 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $56.2M | 8.5% | +1% | — |
| 6 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $39.7M | 6.0% | +14% | — |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $29.6M | 4.5% | +3% | — |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $28.0M | 4.3% | +1% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $22.6M | 3.4% | +6% | — |
| 10 | — | ISHARES TR - TIPS BD ETF | $20.9M | 3.2% | +5% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $18.6M | 2.8% | -18% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $18.5M | 2.8% | +5% | — |
| 13 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $16.8M | 2.6% | +2% | — |
| 14 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $15.7M | 2.4% | -1% | — |
| 15 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $10.4M | 1.6% | +7% | — |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.2M | 1.2% | -7% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.7M | 1.0% | +4% | — |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.1M | 0.9% | +6% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.9M | 0.7% | NEW | — |
| 20 |  $AAPL | Apple Inc. | $4.8M | 0.7% | +6% | 76.4 |
| 21 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.4M | 0.7% | +3% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $4.1M | 0.6% | +5% | — |
| 23 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.9M | 0.6% | -2% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.7M | 0.6% | -3% | — |
| 25 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.0M | 0.5% | -59% | — |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.0M | 0.5% | +288% | — |
| 27 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $2.5M | 0.4% | +0% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.5M | 0.4% | -1% | — |
| 29 | — | VANGUARD WORLD FD - ESG US STK ETF | $2.4M | 0.4% | -1% | — |
| 30 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.2M | 0.3% | -3% | — |
| 31 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 0.3% | +501% | — |
| 32 |  $IVZ | Invesco Ltd. | $1.9M | 0.3% | -0% | — |
| 33 |  $CASY | CASEYS GENERAL STORES INC | $1.7M | 0.3% | -2% | 65.1 |
| 34 | — | ISHARES TR - MSCI USA MMENTM | $1.1M | 0.2% | NEW | — |
| 35 |  $MSFT | MICROSOFT CORP | $999,969 | 0.1% | -4% | 79.8 |
| 36 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $992,457 | 0.1% | -3% | — |
| 37 |  $SCHW | SCHWAB CHARLES CORP | $830,430 | 0.1% | +0% | 79.4 |
| 38 |  $LNT | ALLIANT ENERGY CORP | $821,491 | 0.1% | +0% | 53.6 |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 40 | — | ISHARES TR - ESG OPTIMIZED | $703,454 | 0.1% | -1% | — |
| 41 | — | ISHARES TR - ESG MSCI KLD ETF | $635,487 | 0.1% | -2% | — |
| 42 |  $IBIT | iShares Bitcoin Trust ETF | $625,852 | 0.1% | +9% | — |
| 43 | — | VANGUARD WORLD FD - ESG US CORP BD | $624,056 | 0.1% | +2% | — |
| 44 | — | VANGUARD INDEX FDS - VALUE ETF | $595,416 | 0.1% | +2% | — |
| 45 |  $TSLA | Tesla, Inc. | $560,660 | 0.1% | +0% | 53.9 |
| 46 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $559,571 | 0.1% | +0% | — |
| 47 |  $TYL | TYLER TECHNOLOGIES INC | $491,218 | 0.1% | +16% | 64.3 |
| 48 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $483,082 | 0.1% | +0% | — |
| 49 |  $DOV | DOVER Corp | $397,869 | 0.1% | -9% | 58.1 |
| 50 | — | ISHARES TR - RUS 1000 GRW ETF | $368,025 | 0.1% | +288% | — |
| 51 |  $GL | GLOBE LIFE INC. | $357,360 | 0.1% | +0% | 66 |
| 52 |  $ORCL | ORACLE CORP | $335,453 | 0.1% | +0% | 66.2 |
| 53 |  $QCOM | QUALCOMM INC/DE | $295,664 | 0.0% | +0% | 70.5 |
| 54 |  $AMGN | AMGEN INC | $276,660 | 0.0% | +0% | 79.2 |
| 55 |  $NSC | NORFOLK SOUTHERN CORP | $266,144 | 0.0% | +0% | 63.2 |
| 56 | — | ISHARES TR - RUS 1000 VAL ETF | $254,310 | 0.0% | -2% | — |
| 57 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $248,871 | 0.0% | +592% | — |
| 58 |  $JPM | JPMORGAN CHASE & CO | $225,531 | 0.0% | +22% | 70.7 |
| 59 |  $USB | US BANCORP \DE\ | $224,990 | 0.0% | +0% | 65.3 |
| 60 |  $INTC | INTEL CORP | $217,404 | 0.0% | +0% | 45.6 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $215,407 | 0.0% | +0% | 70 |
| 62 |  $GOOG | Alphabet Inc. | $214,780 | 0.0% | +0% | 78.2 |
| 63 | — | ISHARES INC - CORE MSCI EMKT | $201,467 | 0.0% | +0% | — |
| 64 | — | ISHARES TR - CORE S&P TTL STK | $193,018 | 0.0% | +0% | — |
| 65 |  $WT | WisdomTree, Inc. | $188,385 | 0.0% | -7% | 59.9 |
| 66 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $187,914 | 0.0% | +5% | — |
| 67 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $187,894 | 0.0% | NEW | — |
| 68 |  $GOOGL | Alphabet Inc. | $184,792 | 0.0% | +24% | 78.2 |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $181,642 | 0.0% | -4% | 73.8 |
| 70 |  $UNP | UNION PACIFIC CORP | $181,424 | 0.0% | +0% | 69.7 |
| 71 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $175,160 | 0.0% | +0% | 58.1 |
| 72 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $162,856 | 0.0% | -16% | 57.5 |
| 73 |  $ADM | Archer-Daniels-Midland Co | $152,800 | 0.0% | +0% | 50.7 |
| 74 | — | ISHARES TR - RUSSELL 2000 ETF | $149,625 | 0.0% | +0% | — |
| 75 |  $CVX | CHEVRON CORP | $146,864 | 0.0% | +0% | 62.8 |
| 76 | $IVZ | Invesco Ltd. | $145,541 | 0.0% | NEW | — |
| 77 |  $MRK | Merck & Co., Inc. | $143,149 | 0.0% | +0% | 59.9 |
| 78 |  $AVGO | Broadcom Inc. | $130,324 | 0.0% | +0% | 84.5 |
| 79 |  $WFC | WELLS FARGO & COMPANY/MN | $121,422 | 0.0% | +51% | 61.8 |
| 80 |  $AMZN | AMAZON COM INC | $119,170 | 0.0% | +25% | 68.7 |
| 81 | — | ISHARES TR - RUS MID CAP ETF | $115,064 | 0.0% | +0% | — |
| 82 |  $TECH | BIO-TECHNE Corp | $109,932 | 0.0% | +0% | 58.9 |
| 83 |  $LRCX | LAM RESEARCH CORP | $108,333 | 0.0% | +0% | 79.4 |
| 84 |  $META | Meta Platforms, Inc. | $104,209 | 0.0% | +0% | 79.6 |
| 85 | — | ISHARES TR - MSCI EMG MKT ETF | $97,006 | 0.0% | +0% | — |
| 86 |  $BA | BOEING CO | $93,732 | 0.0% | +0% | 61.6 |
| 87 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $92,879 | 0.0% | +0% | — |
| 88 |  $CMI | CUMMINS INC | $89,865 | 0.0% | +0% | 58.1 |
| 89 |  $NVDA | NVIDIA CORP | $88,640 | 0.0% | +29% | 85.9 |
| 90 |  $KO | COCA COLA CO | $86,553 | 0.0% | +0% | 69.5 |
| 91 |  $TROW | PRICE T ROWE GROUP INC | $83,676 | 0.0% | +0% | 69 |
| 92 | — | ISHARES TR - CORE DIV GRWTH | $83,218 | 0.0% | +0% | — |
| 93 |  $JBL | JABIL INC | $77,096 | 0.0% | +0% | 57.4 |
| 94 |  $CTVA | Corteva, Inc. | $73,460 | 0.0% | +0% | 47.2 |
| 95 |  $WELL | WELLTOWER INC. | $72,631 | 0.0% | +0% | 59.8 |
| 96 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $67,479 | 0.0% | +114% | — |
| 97 |  $HD | HOME DEPOT, INC. | $57,135 | 0.0% | +0% | 60.3 |
| 98 | $IVZ | Invesco Ltd. | $56,213 | 0.0% | +0% | — |
| 99 |  $LLY | ELI LILLY & Co | $55,174 | 0.0% | +0% | 87.5 |
| 100 |  $AON | Aon plc | $53,734 | 0.0% | +0% | — |
| 101 | — | ISHARES TR - EAFE GRWTH ETF | $53,501 | 0.0% | +0% | — |
| 102 |  $ED | CONSOLIDATED EDISON INC | $52,218 | 0.0% | +0% | 67.3 |
| 103 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $50,030 | 0.0% | +0% | 61.7 |
| 104 |  $V | VISA INC. | $49,749 | 0.0% | +0% | 82.9 |
| 105 |  $C | CITIGROUP INC | $48,707 | 0.0% | +0% | 65 |
| 106 |  $ETN | Eaton Corp plc | $45,595 | 0.0% | +0% | — |
| 107 | — | SPDR SERIES TRUST - ST STR SP DIV | $44,741 | 0.0% | +0% | — |
| 108 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $43,077 | 0.0% | +0% | — |
| 109 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $42,843 | 0.0% | +0% | 73.7 |
| 110 |  $GLD | SPDR GOLD TRUST | $40,891 | 0.0% | +0% | — |
| 111 |  $TRGP | Targa Resources Corp. | $40,490 | 0.0% | +0% | 63.3 |
| 112 |  $LOW | LOWES COMPANIES INC | $37,484 | 0.0% | +0% | 60.8 |
| 113 |  $NTAP | NetApp, Inc. | $36,679 | 0.0% | NEW | 66.8 |
| 114 |  $CSCO | CISCO SYSTEMS, INC. | $36,296 | 0.0% | +0% | 70.3 |
| 115 |  $MFC | MANULIFE FINANCIAL CORP | $35,447 | 0.0% | +0% | — |
| 116 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $32,733 | 0.0% | +0% | 71.6 |
| 117 |  $BKNG | Booking Holdings Inc. | $31,192 | 0.0% | +2400% | 58.5 |
| 118 |  $SBUX | STARBUCKS CORP | $30,369 | 0.0% | +0% | 58.2 |
| 119 |  $OTTR | Otter Tail Corp | $30,054 | 0.0% | +0% | 41.4 |
| 120 |  $DE | DEERE & CO | $29,478 | 0.0% | +5% | 55.4 |
| 121 |  $BAC | BANK OF AMERICA CORP /DE/ | $28,320 | 0.0% | +0% | 67.6 |
| 122 |  $MCD | MCDONALDS CORP | $28,113 | 0.0% | +0% | 69 |
| 123 |  $GRMN | GARMIN LTD | $28,030 | 0.0% | +0% | — |
| 124 |  $RTX | RTX Corp | $26,942 | 0.0% | +0% | 73.2 |
| 125 | — | ISHARES TR - DOW JONES US ETF | $26,613 | 0.0% | +0% | — |
| 126 | — | TIDAL TRUST I - FUND GRAN US ETF | $24,332 | 0.0% | +0% | — |
| 127 |  $ATLO | AMES NATIONAL CORP | $23,807 | 0.0% | +0% | 61 |
| 128 |  $BX | Blackstone Inc. | $20,710 | 0.0% | +0% | 74.4 |
| 129 |  $ASTS | AST SpaceMobile, Inc. | $17,772 | 0.0% | +0% | 30.8 |
| 130 |  $GILD | GILEAD SCIENCES, INC. | $16,425 | 0.0% | +0% | 57.4 |
| 131 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $14,964 | 0.0% | +0% | — |
| 132 |  $VLO | VALERO ENERGY CORP/TX | $13,572 | 0.0% | +0% | 57.8 |
| 133 |  $TGT | TARGET CORP | $13,453 | 0.0% | +0% | 60.7 |
| 134 |  $STBA | S&T BANCORP INC | $12,859 | 0.0% | +0% | 50.2 |
| 135 |  $AJG | Arthur J. Gallagher & Co. | $12,799 | 0.0% | +6% | 71.2 |
| 136 | $IVZ | Invesco Ltd. | $12,422 | 0.0% | +0% | — |
| 137 | — | ISHARES TR - NATIONAL MUN ETF | $11,085 | 0.0% | -16% | — |
| 138 |  $VZ | VERIZON COMMUNICATIONS INC | $10,670 | 0.0% | +0% | 65.8 |
| 139 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $10,433 | 0.0% | +0% | — |
| 140 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $10,081 | 0.0% | NEW | — |
| 141 |  $CI | Cigna Group | $9,649 | 0.0% | +0% | 66.2 |
| 142 |  $NVTS | Navitas Semiconductor Corp | $8,960 | 0.0% | +0% | 9.8 |
| 143 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7,729 | 0.0% | -24% | — |
| 144 | — | ISHARES TR - CORE S&P500 ETF | $7,489 | 0.0% | +0% | — |
| 145 |  $PG | PROCTER & GAMBLE Co | $7,332 | 0.0% | +0% | 64.6 |
| 146 | $KMI | KINDER MORGAN, INC. | $7,178 | 0.0% | +1% | 71.3 |
| 147 |  $SYM | Symbotic Inc. | $6,743 | 0.0% | +0% | 67.8 |
| 148 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $6,718 | 0.0% | +3% | — |
| 149 | $IVZ | Invesco Ltd. | $6,596 | 0.0% | NEW | — |
| 150 |  $FSSL | FS Specialty Lending Fund | $5,687 | 0.0% | +0% | — |
New Positions (33)
$NTAP NetApp, Inc.$36,679$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$10,081
$APO Apollo Global Management, Inc.$5,392
$FTNT Fortinet, Inc.$2,151
$NET Cloudflare, Inc.$1,717
$ENPH Enphase Energy, Inc.$1,576
$LUNR Intuitive Machines, Inc.$1,541
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$1,500
$VRTX VERTEX PHARMACEUTICALS INC / MA$1,491
$TTC TORO CO$1,364Exited Positions (4)
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