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Livermore
Livermore
ZHEN

West Financial Advisors, LLC

SEC CIK
0001843684
Latest filing
Jul 8, 2026

The latest 13F from West Financial Advisors, LLC covers Q2 2026 (filed Jul 8, 2026): 224 long positions worth $658.5M. The top 10 holdings make up 74.4% of the portfolio, and the largest is Vanguard S&P 500 ETF at 13.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
35
Est. +$6.20M
Added
53
Est. +$24.2M
Reduced
26
Est. −$12.7M
Sold out
4
Est. −$3.86M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    13.2%$87.2M
  2. Vanguard Ftse Developed Markets ETF921943858
    11.1%$73.1M
  3. SPYSPDR S&P 500 ETF Trust
    11.0%$72.7MHistory
  4. Vanguard Total Bond Market ETF921937835
    9.1%$59.6M
  5. Vanguard Mun BD FDS922907746
    8.5%$56.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total Bond Market ETF921937835
    +$6.83MAdded
  2. Dimensional Emerging Core Equity Market ETF25434V302
    +$5.02MAdded
  3. State Street Technology Select Sector SPDR ETF81369Y803
    +$4.87MNew
  4. Vanguard S&P 500 ETF922908363
    +$3.63MAdded
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$1.30MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional Emerging Core Equity Market ETF25434V302
    +1.07 pp5.0% → 6.0%
  2. Vanguard S&P 500 ETF922908363
    +0.90 pp12.3% → 13.2%
  3. State Street Technology Select Sector SPDR ETF81369Y803
    +0.74 pp0.0% → 0.7%
  4. SPYSPDR S&P 500 ETF Trust
    +0.35 pp10.7% → 11.0%History
  5. Dimensional U.S. Small Cap ETF25434V500
    +0.23 pp2.6% → 2.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$4.25MReduced
  2. Dimensional ETF Trust25434V666
    −$3.97MReduced
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    −$3.69MSold out
  4. Vanguard Ftse Developed Markets ETF921943858
    −$3.04MReduced
  5. Vanguard Dividend Appreciation ETF921908844
    −$633.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.77 pp1.2% → 0.5%
  2. Dimensional ETF Trust25434V666
    −0.64 pp3.5% → 2.8%
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    −0.63 pp0.6% → 0.0%
  4. Vanguard Ftse Developed Markets ETF921943858
    −0.52 pp11.6% → 11.1%
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −0.18 pp0.7% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$658.5M
+$69.4M (+11.8%) vs. prior quarter
Positions
224
+31 vs. prior quarter
Top 10 concentration
74.4%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
18.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $658.5M (Q2 2026)

Q1 2021: $298.2MQ2 2021: $327.2MQ3 2021: $341.5MQ4 2021: $372.6MQ1 2022: $380.1MQ2 2022: $344.0MQ3 2022: $333.7MQ4 2022: $358.2MQ1 2023: $382.1MQ2 2023: $406.4MQ3 2023: $398.6MQ4 2023: $438.7MQ1 2024: $466.2MQ2 2024: $481.6MQ3 2024: $518.5MQ4 2024: $518.6MQ1 2025: $526.2MQ2 2025: $574.7MQ3 2025: $605.0MQ4 2025: $592.7MQ1 2026: $589.1MQ2 2026: $658.5M
Q1 2021Q2 2026
13F filings of West Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026224$658.5MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFSPYvs. Q1 2026SEC
Q1 2026Apr 8, 2026193$589.1MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFSPYvs. Q4 2025SEC
Q4 2025Jan 13, 2026236$592.7MVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFSPYvs. Q3 2025SEC
Q3 2025Oct 14, 2025193$605.0MVanguard S&P 500 ETFSPYVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Jul 21, 2025207$574.7MVanguard S&P 500 ETFSPYVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025Apr 9, 2025203$526.2MVanguard S&P 500 ETFVanguard Total Bond Market ETFSPYvs. Q4 2024SEC
Q4 2024Jan 14, 2025205$518.6MVanguard S&P 500 ETFSPYVanguard Total Bond Market ETFvs. Q3 2024SEC
Q3 2024Oct 8, 2024188$518.5MSPYVanguard Total Bond Market ETFVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Jul 15, 2024160$481.6MSPYVanguard Total Bond Market ETFVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024Apr 11, 2024154$466.2MSPYVanguard Total Bond Market ETFVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Jan 11, 2024157$438.7MSPYVanguard Total Bond Market ETFVanguard Mun BD FDSvs. Q3 2023SEC
Q3 2023Oct 10, 2023208$398.6MSPYVanguard Mun BD FDSVanguard Total Bond Market ETFvs. Q2 2023SEC
Q2 2023Jul 7, 2023187$406.4MSPYVanguard Total Bond Market ETFVanguard Mun BD FDSvs. Q1 2023SEC
Q1 2023Apr 18, 2023162$382.1MSPYVanguard Total Bond Market ETFVanguard Mun BD FDSvs. Q4 2022SEC
Q4 2022Jan 10, 2023164$358.2MSPYVanguard Total Bond Market ETFVanguard Mun BD FDSvs. Q3 2022SEC
Q3 2022Oct 11, 2022185$333.7MSPYVanguard Ftse Developed Markets ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 14, 2022165$344.0MSPYVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q1 2022SEC
Q1 2022Apr 18, 2022184$380.1MSPYVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q4 2021SEC
Q4 2021Jan 19, 2022174$372.6MSPYVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q3 2021SEC
Q3 2021Oct 13, 2021152$341.5MSPYVanguard Total Bond Market ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 27, 2021146$327.2MSPYiShares TrVanguard Ftse Developed Markets ETFvs. Q1 2021SEC
Q1 2021Apr 20, 2021152$298.2MSPYiShares TrVanguard Total Bond Market ETF–SEC