West Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, West Financial Advisors, Llc disclosed 223 stock positions valued at approximately $658.51M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 223
- Portfolio Value
- $658.51M
Holdings by Sector
West Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.23% | 126,894 | +5,283 | +4.34% | $87,151,914 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.11% | 1,026,448 | -42,643 | -3.99% | $73,134,419 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.05% | 97,397 | +469 | +0.48% | $72,733,415 |
| VANGUARD BD INDEX FDS | BND | Other | 9.06% | 812,403 | +93,059 | +12.94% | $59,638,508 |
| VANGUARD MUN BD FDS | VTEB | Other | 8.53% | 1,110,601 | +15,756 | +1.44% | $56,174,199 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 6.03% | 986,974 | +124,778 | +14.47% | $39,686,239 |
| ISHARES TR | IJH | Other | 4.50% | 384,262 | +11,112 | +2.98% | $29,630,471 |
| ISHARES TR | IEFA | Other | 4.25% | 290,065 | +4,095 | +1.43% | $28,014,478 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.44% | 273,712 | +15,715 | +6.09% | $22,622,275 |
| ISHARES TR | TIP | Other | 3.18% | 191,290 | +9,545 | +5.25% | $20,932,890 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.83% | 471,407 | -100,387 | -17.56% | $18,639,444 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.81% | 224,344 | +10,964 | +5.14% | $18,472,481 |
| VANGUARD INDEX FDS | VNQ | Other | 2.56% | 174,613 | +4,234 | +2.49% | $16,837,956 |
| VANGUARD INDEX FDS | VXF | Other | 2.38% | 63,648 | -412 | -0.64% | $15,670,739 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.58% | 215,661 | +13,722 | +6.80% | $10,423,975 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.24% | 34,525 | -2,678 | -7.20% | $8,169,224 |
| INVESCO QQQ TR | QQQ | Other | 1.02% | 9,150 | +377 | +4.30% | $6,738,060 |
| VANGUARD INDEX FDS | VTI | Other | 0.93% | 16,509 | +916 | +5.87% | $6,108,821 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.74% | 25,574 | -1,916 | -6.97% | $4,872,359 |
| APPLE INC | AAPL | Technology | 0.73% | 16,662 | +900 | +5.71% | $4,821,401 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.67% | 23,895 | +649 | +2.79% | $4,426,071 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.63% | 81,267 | +4,201 | +5.45% | $4,130,802 |
| VANGUARD INDEX FDS | VB | Other | 0.59% | 12,796 | -317 | -2.42% | $3,878,820 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.56% | 69,771 | -1,805 | -2.52% | $3,705,538 |
| SPDR SERIES TRUST | BIL | Other | 0.45% | 32,615 | -46,350 | -58.70% | $2,988,839 |
| VANGUARD INDEX FDS | VO | Other | 0.45% | 36,700 | +27,234 | +287.70% | $2,956,891 |
| VANGUARD WORLD FD | VSGX | Other | 0.38% | 30,336 | +37 | +0.12% | $2,497,867 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.37% | 41,309 | -552 | -1.32% | $2,465,760 |
| VANGUARD WORLD FD | ESGV | Other | 0.37% | 18,386 | -274 | -1.47% | $2,431,341 |
| VANGUARD STAR FDS | VXUS | Other | 0.34% | 26,224 | -947 | -3.49% | $2,241,892 |
Showing 30 of 223 holdings in the latest reporting period.