West Financial Advisors, Llc Portfolio Stock Holdings
West Financial Advisors, Llc disclosed 224 stock positions valued at approximately $658.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 224
- Portfolio Value
- $658.5M
Holdings by Sector
West Financial Advisors, Llc Portfolio Holdings in Q2 2026
217 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VUG | Other | 0.31% | 23,639 | +19,704 | +500.74% | $2,036,224 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.29% | 35,724 | -67 | -0.19% | $1,930,168 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.26% | 2,136 | -41 | -1.88% | $1,697,567 |
| ISHARES TR | MTUM | Other | 0.17% | 3,191 | +3,191 | +100.00% | $1,093,971 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 2,681 | -100 | -3.60% | $999,969 |
| VANGUARD WORLD FD | MGC | Other | 0.15% | 3,627 | -103 | -2.76% | $992,457 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.13% | 9,000 | - | - | $830,430 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.12% | 10,768 | - | - | $821,491 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.11% | 1 | - | - | $748,850 |
| ISHARES TR | SUSA | Other | 0.11% | 4,559 | -37 | -0.81% | $703,454 |
| ISHARES TR | DSI | Other | 0.10% | 4,463 | -76 | -1.67% | $635,487 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.10% | 18,800 | +1,507 | +8.71% | $625,852 |
| VANGUARD WORLD FD | VCEB | Other | 0.09% | 9,944 | +199 | +2.04% | $624,056 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 2,732 | +49 | +1.83% | $595,416 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 1,333 | - | - | $560,660 |
| VANGUARD INDEX FDS | VBR | Other | 0.08% | 2,303 | - | - | $559,571 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.07% | 1,680 | +231 | +15.94% | $491,218 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.07% | 16,681 | - | - | $483,082 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.06% | 2,535 | -254 | -9.11% | $397,869 |
| ISHARES TR | IWF | Other | 0.06% | 2,964 | +2,200 | +287.96% | $368,025 |
| GLOBE LIFE INC | GL | Financial Services | 0.05% | 2,000 | - | - | $357,360 |
| ORACLE CORP | ORCL | Technology | 0.05% | 2,289 | - | - | $335,453 |
| QUALCOMM INC | QCOM | Technology | 0.04% | 1,600 | - | - | $295,664 |
| AMGEN INC | AMGN | Healthcare | 0.04% | 764 | - | - | $276,660 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.04% | 846 | - | - | $266,144 |
| ISHARES TR | IWD | Other | 0.04% | 1,049 | -21 | -1.96% | $254,310 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.04% | 4,607 | +3,941 | +591.74% | $248,871 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.03% | 689 | +123 | +21.73% | $225,531 |
| US BANCORP | USB | Financial Services | 0.03% | 3,725 | - | - | $224,990 |
| INTEL CORP | INTC | Technology | 0.03% | 1,557 | - | - | $217,404 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.03% | 766 | - | - | $215,407 |
| ALPHABET INC | GOOGL | Communication Services | 0.03% | 601 | - | - | $214,780 |
| ISHARES INC | IEMG | Other | 0.03% | 2,432 | - | - | $201,467 |
| ISHARES TR | ITOT | Other | 0.03% | 1,175 | - | - | $193,018 |
| WISDOMTREE TR | HEDJ | Other | 0.03% | 3,305 | -253 | -7.11% | $188,385 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.03% | 5,926 | +275 | +4.87% | $187,914 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.03% | 4,555 | +4,547 | +56837.50% | $187,894 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 523 | +100 | +23.64% | $184,792 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.03% | 363 | -16 | -4.22% | $181,642 |
| UNION PAC CORP | UNP | Industrials | 0.03% | 667 | - | - | $181,424 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.03% | 1,808 | - | - | $175,160 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.02% | 1,511 | -295 | -16.33% | $162,856 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.02% | 2,000 | - | - | $152,800 |
| ISHARES TR | IWM | Other | 0.02% | 498 | - | - | $149,625 |
| CHEVRON CORPORATION | CVX | Energy | 0.02% | 886 | - | - | $146,864 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.02% | 2,414 | +2,414 | +100.00% | $145,541 |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 1,114 | - | - | $143,149 |
| BROADCOM INC | AVGO | Technology | 0.02% | 345 | - | - | $130,324 |
| WELLS FARGO & CO | WFC | Financial Services | 0.02% | 1,469 | +497 | +51.13% | $121,422 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.02% | 500 | +100 | +25.00% | $119,170 |
| ISHARES TR | IWR | Other | 0.02% | 1,043 | - | - | $115,064 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.02% | 1,556 | - | - | $109,932 |
| LAM RESEARCH CORP | LRCX | Other | 0.02% | 250 | - | - | $108,333 |
| META PLATFORMS INC | META | Communication Services | 0.02% | 185 | - | - | $104,209 |
| ISHARES TR | EEM | Other | 0.01% | 1,418 | - | - | $97,006 |
| BOEING CO | BA | Industrials | 0.01% | 433 | - | - | $93,732 |
| VANGUARD INDEX FDS | VBK | Other | 0.01% | 254 | - | - | $92,879 |
| CUMMINS INC | CMI | Industrials | 0.01% | 126 | - | - | $89,865 |
| NVIDIA CORPORATION | NVDA | Technology | 0.01% | 443 | +100 | +29.15% | $88,640 |
| COCA COLA CO | KO | Consumer Defensive | 0.01% | 1,065 | - | - | $86,553 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.01% | 736 | - | - | $83,676 |
| ISHARES TR | DGRO | Other | 0.01% | 1,098 | - | - | $83,218 |
| JABIL INC | JBL | Technology | 0.01% | 200 | - | - | $77,096 |
| CORTEVA INC | CTVA | Basic Materials | 0.01% | 867 | - | - | $73,460 |
| WELLTOWER INC | WELL | Real Estate | 0.01% | 320 | - | - | $72,631 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.01% | 427 | +227 | +113.50% | $67,479 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.01% | 162 | - | - | $57,135 |
| INVESCO EXCH TRADED FD TR II | PIO | Other | 0.01% | 1,250 | - | - | $56,213 |
| ELI LILLY & CO | LLY | Healthcare | 0.01% | 46 | - | - | $55,174 |
| AON PLC | AON | Financial Services | 0.01% | 162 | - | - | $53,734 |