West Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, West Financial Advisors, Llc disclosed 266 stock positions valued at approximately $665.03M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, STATE STR SPDR S&P 500 ETF T, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 266
- Portfolio Value
- $665.03M
Holdings by Sector
West Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.40% | 127,161 | +267 | +0.21% | $89,122,322 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.90% | 95,028 | -2,369 | -2.43% | $72,471,204 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.74% | 1,011,908 | -14,540 | -1.42% | $71,450,855 |
| VANGUARD BD INDEX FDS | BND | Other | 7.86% | 744,834 | -67,569 | -8.32% | $52,250,131 |
| VANGUARD MUN BD FDS | VTEB | Other | 6.86% | 963,176 | -147,425 | -13.27% | $45,616,016 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 6.18% | 1,046,059 | +59,085 | +5.99% | $41,120,590 |
| ISHARES TR | IEFA | Other | 4.27% | 293,334 | +3,269 | +1.13% | $28,418,198 |
| ISHARES TR | IJH | Other | 4.13% | 381,582 | -2,680 | -0.70% | $27,454,790 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.65% | 314,016 | +314,016 | +100.00% | $24,257,736 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.61% | 488,357 | +488,357 | +100.00% | $24,036,932 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.79% | 462,061 | -9,346 | -1.98% | $18,560,974 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.73% | 234,287 | +9,943 | +4.43% | $18,138,502 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.61% | 377,379 | +161,718 | +74.99% | $17,370,756 |
| VANGUARD INDEX FDS | VNQ | Other | 2.41% | 178,583 | +3,970 | +2.27% | $16,006,420 |
| VANGUARD INDEX FDS | VXF | Other | 2.21% | 63,400 | -248 | -0.39% | $14,685,449 |
| VANGUARD INDEX FDS | VTI | Other | 1.99% | 35,403 | +18,894 | +114.45% | $13,249,403 |
| SPDR SERIES TRUST | BIL | Other | 1.36% | 98,496 | +65,881 | +202.00% | $9,026,174 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.16% | 33,185 | -1,340 | -3.88% | $7,742,299 |
| INVESCO QQQ TR | QQQ | Other | 0.96% | 8,588 | -562 | -6.14% | $6,353,145 |
| APPLE INC | AAPL | Technology | 0.83% | 16,675 | +13 | +0.08% | $5,553,000 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.67% | 22,772 | -2,802 | -10.96% | $4,457,619 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.62% | 24,470 | -695 | -2.76% | $4,121,238 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.60% | 64,961 | -4,810 | -6.89% | $3,995,102 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.59% | 73,095 | +73,095 | +100.00% | $3,903,273 |
| VANGUARD INDEX FDS | VB | Other | 0.55% | 12,845 | +49 | +0.38% | $3,654,272 |
| VANGUARD INDEX FDS | VO | Other | 0.44% | 37,093 | +393 | +1.07% | $2,908,844 |
| VANGUARD WORLD FD | VSGX | Other | 0.37% | 30,535 | +199 | +0.66% | $2,475,473 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.37% | 41,430 | +121 | +0.29% | $2,457,229 |
| VANGUARD WORLD FD | ESGV | Other | 0.36% | 17,888 | -498 | -2.71% | $2,424,411 |
| VANGUARD STAR FDS | VXUS | Other | 0.33% | 25,507 | -717 | -2.73% | $2,167,106 |
Showing 30 of 266 holdings in the latest reporting period.