West Financial Advisors, LLC
- SEC CIK
- 0001843684
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 224
- +31 vs. Q1 2026
- Portfolio value
- $658.5M
- +$69.4M (+11.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 126,894 | $87.2M | 13.2% | +5,283+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,026,448 | $73.1M | 11.1% | −42,643−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,397 | $72.7M | 11.0% | +469+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 812,403 | $59.6M | 9.1% | +93,059+12.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,110,601 | $56.2M | 8.5% | +15,756+1.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 986,974 | $39.7M | 6.0% | +124,778+14.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 384,262 | $29.6M | 4.5% | +11,112+3.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 290,065 | $28.0M | 4.3% | +4,095+1.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 273,712 | $22.6M | 3.4% | +15,715+6.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 191,290 | $20.9M | 3.2% | +9,545+5.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 471,407 | $18.6M | 2.8% | −100,387−17.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 224,344 | $18.5M | 2.8% | +10,964+5.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 174,613 | $16.8M | 2.6% | +4,234+2.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 63,648 | $15.7M | 2.4% | −412−0.6% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 215,661 | $10.4M | 1.6% | +13,722+6.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,525 | $8.17M | 1.2% | −2,678−7.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,150 | $6.74M | 1.0% | +377+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,509 | $6.11M | 0.9% | +916+5.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,574 | $4.87M | 0.7% | +25,574 | New | – |
| AAPLApple Inc. | Stock | 16,662 | $4.82M | 0.7% | +900+5.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,895 | $4.43M | 0.7% | +649+2.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 81,267 | $4.13M | 0.6% | +4,201+5.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,796 | $3.88M | 0.6% | −317−2.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,771 | $3.71M | 0.6% | −1,805−2.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,615 | $2.99M | 0.5% | −46,350−58.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,700 | $2.96M | 0.4% | −1,164−3.1% | ReducedConverted for a 4-for-1 split | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,336 | $2.50M | 0.4% | +37+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,309 | $2.47M | 0.4% | −552−1.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 18,386 | $2.43M | 0.4% | −274−1.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,224 | $2.24M | 0.3% | −947−3.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,639 | $2.04M | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 35,724 | $1.93M | 0.3% | −67−0.2% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 2,136 | $1.70M | 0.3% | −41−1.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,191 | $1.09M | 0.2% | +3,191 | New | – |
| MSFTMicrosoft Corp | Stock | 2,681 | $1.00M | 0.2% | −100−3.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,627 | $992.5K | 0.2% | −103−2.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 9,000 | $830.4K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 10,768 | $821.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,559 | $703.5K | 0.1% | −37−0.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,463 | $635.5K | 0.1% | −76−1.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,800 | $625.9K | 0.1% | +1,507+8.7% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 9,944 | $624.1K | 0.1% | +199+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,732 | $595.4K | 0.1% | +49+1.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,333 | $560.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,303 | $559.6K | 0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 1,680 | $491.2K | 0.1% | +231+15.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,681 | $483.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,535 | $397.9K | 0.1% | −254−9.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,964 | $368.0K | 0.1% | −92−3.0% | ReducedConverted for a 4-for-1 split | – |
| GLGlobe Life Inc. | COM | 2,000 | $357.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,289 | $335.5K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,600 | $295.7K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 764 | $276.7K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 846 | $266.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,049 | $254.3K | <0.1% | −21−2.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,607 | $248.9K | <0.1% | +3,941+591.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 689 | $225.5K | <0.1% | +123+21.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 3,725 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,557 | $217.4K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 766 | $215.4K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 601 | $214.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,432 | $201.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,175 | $193.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,305 | $188.4K | <0.1% | −253−7.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,926 | $187.9K | <0.1% | +275+4.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 4,555 | $187.9K | <0.1% | +4,547+56,837.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 523 | $184.8K | <0.1% | +100+23.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 363 | $181.6K | <0.1% | −16−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 667 | $181.4K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 1,808 | $175.2K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 1,511 | $162.9K | <0.1% | −295−16.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,000 | $152.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 498 | $149.6K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 886 | $146.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 2,414 | $145.5K | <0.1% | +2,414 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,114 | $143.1K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 345 | $130.3K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,469 | $121.4K | <0.1% | +497+51.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 500 | $119.2K | <0.1% | +100+25.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,043 | $115.1K | <0.1% | 00.0% | Unchanged | – |
| TECHBIO-TECHNE Corp | COM | 1,556 | $109.9K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 250 | $108.3K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 185 | $104.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,418 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 433 | $93.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 254 | $92.9K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 126 | $89.9K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 443 | $88.6K | <0.1% | +100+29.2% | Added | History |
| KOCoca Cola Co | Stock | 1,065 | $86.6K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 736 | $83.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,098 | $83.2K | <0.1% | 00.0% | Unchanged | – |
| JBLJabil Inc | Stock | 200 | $77.1K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 867 | $73.5K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 320 | $72.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 427 | $67.5K | <0.1% | +227+113.5% | Added | – |
| HDHome Depot, Inc. | Stock | 162 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,250 | $56.2K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 46 | $55.2K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 162 | $53.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,165 | $3.69M | 0.6% | – |
| XOMExxonMobil Holdings Corp | COM | 572 | $97.0K | <0.1% | History |
| HOLXHologic Inc | COM | 816 | $61.7K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 52 | $12.7K | <0.1% | History |