Holders — by stockHoldings — by fund
West Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1843684
$658.5M
disclosed book value
224
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 100 of 224 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 126,894 | $87.2M | 13.2% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1.0M | $73.1M | 11.1% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 97,397 | $72.7M | 11% |
| 4 | BNDVANGUARD BD INDEX FDS | 812,403 | $59.6M | 9.1% |
| 5 | VTEBVANGUARD MUN BD FDS | 1.1M | $56.2M | 8.5% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 986,974 | $39.7M | 6% |
| 7 | IJHISHARES TR | 384,262 | $29.6M | 4.5% |
| 8 | IEFAISHARES TR | 290,065 | $28.0M | 4.3% |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 273,712 | $22.6M | 3.4% |
| 10 | TIPISHARES TR | 191,290 | $20.9M | 3.2% |
| 11 | DFLVDIMENSIONAL ETF TRUST | 471,407 | $18.6M | 2.8% |
| 12 | DFASDIMENSIONAL ETF TRUST | 224,344 | $18.5M | 2.8% |
| 13 | VNQVANGUARD INDEX FDS | 174,613 | $16.8M | 2.6% |
| 14 | VXFVANGUARD INDEX FDS | 63,648 | $15.7M | 2.4% |
| 15 | DFNMDIMENSIONAL ETF TRUST | 215,661 | $10.4M | 1.6% |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 34,525 | $8.2M | 1.2% |
| 17 | QQQINVESCO QQQ TR | 9,150 | $6.7M | 1% |
| 18 | VTIVANGUARD INDEX FDS | 16,509 | $6.1M | 0.9% |
| 19 | XLKSELECT SECTOR SPDR TR | 25,574 | $4.9M | 0.7% |
| 20 | AAPLAPPLE INC | 16,662 | $4.8M | 0.7% |
| 21 | XLISELECT SECTOR SPDR TR | 23,895 | $4.4M | 0.7% |
| 22 | XLBSELECT SECTOR SPDR TR | 81,267 | $4.1M | 0.6% |
| 23 | VBVANGUARD INDEX FDS | 12,796 | $3.9M | 0.6% |
| 24 | XLESELECT SECTOR SPDR TR | 69,771 | $3.7M | 0.6% |
| 25 | BILSPDR SERIES TRUST | 32,615 | $3.0M | 0.5% |
| 26 | VOVANGUARD INDEX FDS | 36,700 | $3.0M | 0.4% |
| 27 | VSGXVANGUARD WORLD FD | 30,336 | $2.5M | 0.4% |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 41,309 | $2.5M | 0.4% |
| 29 | ESGVVANGUARD WORLD FD | 18,386 | $2.4M | 0.4% |
| 30 | VXUSVANGUARD STAR FDS | 26,224 | $2.2M | 0.3% |
| 31 | VUGVANGUARD INDEX FDS | 23,639 | $2.0M | 0.3% |
| 32 | PRFINVESCO EXCHANGE TRADED FD T | 35,724 | $1.9M | 0.3% |
| 33 | CASYCASEYS GEN STORES INC | 2,136 | $1.7M | 0.3% |
| 34 | MTUMISHARES TR | 3,191 | $1.1M | 0.2% |
| 35 | MSFTMICROSOFT CORP | 2,681 | $999,969 | 0.2% |
| 36 | MGCVANGUARD WORLD FD | 3,627 | $992,457 | 0.2% |
| 37 | SCHWSCHWAB CHARLES CORP | 9,000 | $830,430 | 0.1% |
| 38 | LNTALLIANT ENERGY CORP | 10,768 | $821,491 | 0.1% |
| 39 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.1% |
| 40 | SUSAISHARES TR | 4,559 | $703,454 | 0.1% |
| 41 | DSIISHARES TR | 4,463 | $635,487 | 0.1% |
| 42 | IBITISHARES BITCOIN TRUST ETF | 18,800 | $625,852 | 0.1% |
| 43 | VANGUARD WORLD FD | 9,944 | $624,056 | 0.1% |
| 44 | VTVVANGUARD INDEX FDS | 2,732 | $595,416 | 0.1% |
| 45 | TSLATESLA INC | 1,333 | $560,660 | 0.1% |
| 46 | VBRVANGUARD INDEX FDS | 2,303 | $559,571 | 0.1% |
| 47 | TYLTYLER TECHNOLOGIES INC | 1,680 | $491,218 | 0.1% |
| 48 | SCHBSCHWAB STRATEGIC TR | 16,681 | $483,082 | 0.1% |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 2,535 | $397,869 | 0.1% |
| 50 | IWFISHARES TR | 2,964 | $368,025 | 0.1% |
| 51 | GLGLOBE LIFE INC | 2,000 | $357,360 | 0.1% |
| 52 | ORCLORACLE CORP | 2,289 | $335,453 | 0.1% |
| 53 | QCOMQUALCOMM INC | 1,600 | $295,664 | 0% |
| 54 | AMGNAMGEN INC | 764 | $276,660 | 0% |
| 55 | NSCNORFOLK SOUTHN CORP | 846 | $266,144 | 0% |
| 56 | IWDISHARES TR | 1,049 | $254,310 | 0% |
| 57 | DFIVDIMENSIONAL ETF TRUST | 4,607 | $248,871 | 0% |
| 58 | JPMJPMORGAN CHASE & CO | 689 | $225,531 | 0% |
| 59 | USBUS BANCORP | 3,725 | $224,990 | 0% |
| 60 | INTCINTEL CORP | 1,557 | $217,404 | 0% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 766 | $215,407 | 0% |
| 62 | GOOGLALPHABET INC | 601 | $214,780 | 0% |
| 63 | IEMGISHARES INC | 2,432 | $201,467 | 0% |
| 64 | ITOTISHARES TR | 1,175 | $193,018 | 0% |
| 65 | HEDJWISDOMTREE TR | 3,305 | $188,385 | 0% |
| 66 | SCHDSCHWAB STRATEGIC TR | 5,926 | $187,914 | 0% |
| 67 | DFAIDIMENSIONAL ETF TRUST | 4,555 | $187,894 | 0% |
| 68 | GOOGALPHABET INC | 523 | $184,792 | 0% |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 363 | $181,642 | 0% |
| 70 | UNPUNION PAC CORP | 667 | $181,424 | 0% |
| 71 | CHDCHURCH & DWIGHT CO INC | 1,808 | $175,160 | 0% |
| 72 | PFGPRINCIPAL FINANCIAL GROUP IN | 1,511 | $162,856 | 0% |
| 73 | ADMARCHER DANIELS MIDLAND CO | 2,000 | $152,800 | 0% |
| 74 | IWMISHARES TR | 498 | $149,625 | 0% |
| 75 | CVXCHEVRON CORPORATION | 886 | $146,864 | 0% |
| 76 | IDMOINVESCO EXCH TRADED FD TR II | 2,414 | $145,541 | 0% |
| 77 | MRKMERCK & CO INC | 1,114 | $143,149 | 0% |
| 78 | AVGOBROADCOM INC | 345 | $130,324 | 0% |
| 79 | WFCWELLS FARGO & CO | 1,469 | $121,422 | 0% |
| 80 | AMZNAMAZON COM INC | 500 | $119,170 | 0% |
| 81 | IWRISHARES TR | 1,043 | $115,064 | 0% |
| 82 | TECHBIO-TECHNE CORP | 1,556 | $109,932 | 0% |
| 83 | LRCXLAM RESEARCH CORP | 250 | $108,333 | 0% |
| 84 | METAMETA PLATFORMS INC | 185 | $104,209 | 0% |
| 85 | EEMISHARES TR | 1,418 | $97,006 | 0% |
| 86 | BABOEING CO | 433 | $93,732 | 0% |
| 87 | VBKVANGUARD INDEX FDS | 254 | $92,879 | 0% |
| 88 | CMICUMMINS INC | 126 | $89,865 | 0% |
| 89 | NVDANVIDIA CORPORATION | 443 | $88,640 | 0% |
| 90 | KOCOCA COLA CO | 1,065 | $86,553 | 0% |
| 91 | TROWPRICE T ROWE GROUP INC | 736 | $83,676 | 0% |
| 92 | DGROISHARES TR | 1,098 | $83,218 | 0% |
| 93 | JBLJABIL INC | 200 | $77,096 | 0% |
| 94 | CTVACORTEVA INC | 867 | $73,460 | 0% |
| 95 | WELLWELLTOWER INC | 320 | $72,631 | 0% |
| 96 | VYMVANGUARD WHITEHALL FDS | 427 | $67,479 | 0% |
| 97 | HDHOME DEPOT INC | 162 | $57,135 | 0% |
| 98 | INVESCO EXCH TRADED FD TR II | 1,250 | $56,213 | 0% |
| 99 | LLYELI LILLY & CO | 46 | $55,174 | 0% |
| 100 | AON PLC | 162 | $53,734 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.