Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $87.2M | 13.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $73.1M | 11.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $72.7M | 11.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $59.6M | 9.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $56.2M | 8.5% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $39.7M | 6.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $29.6M | 4.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $28M | 4.3% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $22.6M | 3.4% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $20.9M | 3.2% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $18.6M | 2.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $18.5M | 2.8% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $16.8M | 2.6% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $15.7M | 2.4% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $10.4M | 1.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $8.17M | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.74M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.11M | 0.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $4.87M | 0.7% |
| Apple Inc.COM | COM | $4.82M | 0.7% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $4.43M | 0.7% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $4.13M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.88M | 0.6% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $3.71M | 0.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $2.99M | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.96M | 0.4% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $2.5M | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.47M | 0.4% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $2.43M | 0.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.24M | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.04M | 0.3% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $1.93M | 0.3% |
| Caseys Gen Stores Inc.COM | COM | $1.7M | 0.3% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.09M | 0.2% |
| Microsoft Corp.COM | COM | $1M | 0.2% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $992K | 0.2% |
| Schwab Charles Corp.COM | COM | $830K | 0.1% |
| Alliant Energy Corp.COM | COM | $821K | 0.1% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.1% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $703K | 0.1% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $635K | 0.1% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $626K | 0.1% |
| Vanguard World FDESG US CORP BD | ESG US CORP BD | $624K | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $595K | 0.1% |
| Tesla Inc.COM | COM | $561K | 0.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $560K | 0.1% |
| Tyler Technologies Inc.COM | COM | $491K | 0.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $483K | 0.1% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $398K | 0.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $368K | 0.1% |
Vanguard Index FdsS&P 500 ETF SHS$87.2M
- Class
- S&P 500 ETF SHS
- Share
- 13.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$73.1M
- Class
- VAN FTSE DEV MKT
- Share
- 11.1%
State Str SPDR S&P 500 ETF TTR UNIT$72.7M
- Class
- TR UNIT
- Share
- 11.0%
Vanguard BD Index FdsTOTAL BND MRKT$59.6M
- Class
- TOTAL BND MRKT
- Share
- 9.1%
Vanguard Mun BD FdsTAX EXEMPT BD$56.2M
- Class
- TAX EXEMPT BD
- Share
- 8.5%
Dimensional ETF TrustEMGR CRE EQT MNG$39.7M
- Class
- EMGR CRE EQT MNG
- Share
- 6.0%
iShares TRCORE S&P MCP ETF$29.6M
- Class
- CORE S&P MCP ETF
- Share
- 4.5%
iShares TRCORE MSCI EAFE$28M
- Class
- CORE MSCI EAFE
- Share
- 4.3%
Vanguard Scottsdale FdsINT-TERM CORP$22.6M
- Class
- INT-TERM CORP
- Share
- 3.4%
iShares TRTIPS BD ETF$20.9M
- Class
- TIPS BD ETF
- Share
- 3.2%
Dimensional ETF TrustUS LARG VALU ETF$18.6M
- Class
- US LARG VALU ETF
- Share
- 2.8%
Dimensional ETF TrustUS SMALL CAP ETF$18.5M
- Class
- US SMALL CAP ETF
- Share
- 2.8%
Vanguard Index FdsREAL ESTATE ETF$16.8M
- Class
- REAL ESTATE ETF
- Share
- 2.6%
Vanguard Index FdsEXTEND MKT ETF$15.7M
- Class
- EXTEND MKT ETF
- Share
- 2.4%
Dimensional ETF TrustNATL MUN BD ETF$10.4M
- Class
- NATL MUN BD ETF
- Share
- 1.6%
Vanguard Specialized FundsDIV APP ETF$8.17M
- Class
- DIV APP ETF
- Share
- 1.2%
Invesco Qqq TRUNIT SER 1$6.74M
- Class
- UNIT SER 1
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$6.11M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Select Sector SPDR TRST STR TECHN ETF$4.87M
- Class
- ST STR TECHN ETF
- Share
- 0.7%
Apple Inc.COM$4.82M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR INDL ETF$4.43M
- Class
- ST STR INDL ETF
- Share
- 0.7%
Select Sector SPDR TRST STR MATER ETF$4.13M
- Class
- ST STR MATER ETF
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$3.88M
- Class
- SMALL CP ETF
- Share
- 0.6%
Select Sector SPDR TRST STR ENERG ETF$3.71M
- Class
- ST STR ENERG ETF
- Share
- 0.6%
SPDR Series TrustST STR BLO 1 ETF$2.99M
- Class
- ST STR BLO 1 ETF
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$2.96M
- Class
- MID CAP ETF
- Share
- 0.4%
Vanguard World FDESG INTL STK ETF$2.5M
- Class
- ESG INTL STK ETF
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.47M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Vanguard World FDESG US STK ETF$2.43M
- Class
- ESG US STK ETF
- Share
- 0.4%
Vanguard Star FdsVG TL INTL STK F$2.24M
- Class
- VG TL INTL STK F
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$2.04M
- Class
- GROWTH ETF
- Share
- 0.3%
Invesco Exchange Traded FD TRAFI US 1000 ETF$1.93M
- Class
- RAFI US 1000 ETF
- Share
- 0.3%
Caseys Gen Stores Inc.COM$1.7M
- Class
- COM
- Share
- 0.3%
iShares TRMSCI USA MMENTM$1.09M
- Class
- MSCI USA MMENTM
- Share
- 0.2%
Microsoft Corp.COM$1M
- Class
- COM
- Share
- 0.2%
Vanguard World FDMEGA CAP INDEX$992K
- Class
- MEGA CAP INDEX
- Share
- 0.2%
Schwab Charles Corp.COM$830K
- Class
- COM
- Share
- 0.1%
Alliant Energy Corp.COM$821K
- Class
- COM
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.1%
iShares TRESG OPTIMIZED$703K
- Class
- ESG OPTIMIZED
- Share
- 0.1%
iShares TRESG MSCI KLD ETF$635K
- Class
- ESG MSCI KLD ETF
- Share
- 0.1%
iShares Bitcoin Trust ETFSHS BEN INT$626K
- Class
- SHS BEN INT
- Share
- 0.1%
Vanguard World FDESG US CORP BD$624K
- Class
- ESG US CORP BD
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$595K
- Class
- VALUE ETF
- Share
- 0.1%
Tesla Inc.COM$561K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsSM CP VAL ETF$560K
- Class
- SM CP VAL ETF
- Share
- 0.1%
Tyler Technologies Inc.COM$491K
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRUS BRD MKT ETF$483K
- Class
- US BRD MKT ETF
- Share
- 0.1%
Vanguard Intl Equity Index FTT WRLD ST ETF$398K
- Class
- TT WRLD ST ETF
- Share
- 0.1%
iShares TRRUS 1000 GRW ETF$368K
- Class
- RUS 1000 GRW ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 224 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1843684
- File number
- 028-20531
- Options
- 0 call, 0 put
- In the 25 largest
- 94.1%
- Prior quarter
- $589M at 31 March 2026
- Positions opened
- 35
- Positions closed
- 4
Common questions
What are West Financial Advisors’ 13F holdings worth?
$659 million across 224 positions for the quarter ended 30 June 2026.
What is West Financial Advisors’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $87.2 million, or 13.2% of reported 13F value, as of 30 June 2026.
How concentrated is West Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 74.4% of reported value and the twenty-five largest for 94.1%, across 224 positions as of 30 June 2026.
Does Form 13F show everything West Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does West Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.