Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $106M | 18.0% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $83.7M | 14.3% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $79.7M | 13.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $78M | 13.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $41.6M | 7.1% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $31.8M | 5.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $16.9M | 2.9% |
| Schwab Strategic TR5 10YR CORP BD | 5 10YR CORP BD | $14.8M | 2.5% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $12.3M | 2.1% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $12.3M | 2.1% |
| Vanguard Scottsdale FdsVNG RUS2000GRW | VNG RUS2000GRW | $11.9M | 2.0% |
| Vanguard Scottsdale FdsVNG RUS2000VAL | VNG RUS2000VAL | $11.3M | 1.9% |
| Apple Inc.COM | COM | $10.5M | 1.8% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $8.26M | 1.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $7.91M | 1.3% |
| Nurix Therapeutics Inc.COM | COM | $5.3M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.2M | 0.7% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $3.84M | 0.7% |
| Amazon Com Inc.COM | COM | $3.02M | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.42M | 0.4% |
| Microsoft Corp.COM | COM | $2.34M | 0.4% |
| Trico BancsharesCOM | COM | $1.94M | 0.3% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1.88M | 0.3% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $1.79M | 0.3% |
| Nvidia CorporationCOM | COM | $1.75M | 0.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.73M | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.41M | 0.2% |
| Tesla Inc.COM | COM | $1.26M | 0.2% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $1.17M | 0.2% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.17M | 0.2% |
| Marsh & Mclennan Cos Inc.COM | COM | $1.12M | 0.2% |
| Costco Wholesale CorporationCOM | COM | $1.08M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $1.05M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.01M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $949K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $908K | 0.2% |
| Caterpillar Inc.COM | COM | $896K | 0.2% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $848K | 0.1% |
| Chevron CorporationCOM | COM | $828K | 0.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $821K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $694K | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $674K | 0.1% |
| Western Alliance BancorpCOM | COM | $629K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $627K | 0.1% |
| Cisco Sys Inc.COM | COM | $579K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $548K | 0.1% |
| Visa Inc.COM CL A | COM CL A | $547K | 0.1% |
| Abbvie Inc.COM | COM | $541K | 0.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $525K | 0.1% |
| Banner Corp.COM NEW | COM NEW | $508K | 0.1% |
Vanguard Index FdsS&P 500 ETF SHS$106M
- Class
- S&P 500 ETF SHS
- Share
- 18.0%
Vanguard Scottsdale FdsVNG RUS1000GRW$83.7M
- Class
- VNG RUS1000GRW
- Share
- 14.3%
Vanguard Scottsdale FdsVNG RUS1000VAL$79.7M
- Class
- VNG RUS1000VAL
- Share
- 13.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$78M
- Class
- VAN FTSE DEV MKT
- Share
- 13.3%
Fidelity Merrimack Str TRTOTAL BD ETF$41.6M
- Class
- TOTAL BD ETF
- Share
- 7.1%
Schwab Strategic TRINT-TRM U.S TRES$31.8M
- Class
- INT-TRM U.S TRES
- Share
- 5.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$16.9M
- Class
- FTSE EMR MKT ETF
- Share
- 2.9%
Schwab Strategic TR5 10YR CORP BD$14.8M
- Class
- 5 10YR CORP BD
- Share
- 2.5%
iShares TRRUS MDCP VAL ETF$12.3M
- Class
- RUS MDCP VAL ETF
- Share
- 2.1%
iShares TRRUS MD CP GR ETF$12.3M
- Class
- RUS MD CP GR ETF
- Share
- 2.1%
Vanguard Scottsdale FdsVNG RUS2000GRW$11.9M
- Class
- VNG RUS2000GRW
- Share
- 2.0%
Vanguard Scottsdale FdsVNG RUS2000VAL$11.3M
- Class
- VNG RUS2000VAL
- Share
- 1.9%
Apple Inc.COM$10.5M
- Class
- COM
- Share
- 1.8%
Pimco ETF TRENHAN SHRT MA AC$8.26M
- Class
- ENHAN SHRT MA AC
- Share
- 1.4%
Vanguard Index FdsREAL ESTATE ETF$7.91M
- Class
- REAL ESTATE ETF
- Share
- 1.3%
Nurix Therapeutics Inc.COM$5.3M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P500 ETF$4.2M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Dimensional ETF TrustUS COR EQU 2 ETF$3.84M
- Class
- US COR EQU 2 ETF
- Share
- 0.7%
Amazon Com Inc.COM$3.02M
- Class
- COM
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$2.42M
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
Microsoft Corp.COM$2.34M
- Class
- COM
- Share
- 0.4%
Trico BancsharesCOM$1.94M
- Class
- COM
- Share
- 0.3%
iShares TRRUS MID CAP ETF$1.88M
- Class
- RUS MID CAP ETF
- Share
- 0.3%
Vanguard Scottsdale FdsVNG RUS2000IDX$1.79M
- Class
- VNG RUS2000IDX
- Share
- 0.3%
Nvidia CorporationCOM$1.75M
- Class
- COM
- Share
- 0.3%
iShares TRCORE US AGGBD ET$1.73M
- Class
- CORE US AGGBD ET
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$1.41M
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
Tesla Inc.COM$1.26M
- Class
- COM
- Share
- 0.2%
Pimco ETF TRMULTISECTOR BD$1.17M
- Class
- MULTISECTOR BD
- Share
- 0.2%
Dimensional ETF TrustUS EQUI MARK ETF$1.17M
- Class
- US EQUI MARK ETF
- Share
- 0.2%
Marsh & Mclennan Cos Inc.COM$1.12M
- Class
- COM
- Share
- 0.2%
Costco Wholesale CorporationCOM$1.08M
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$1.05M
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$1.01M
- Class
- CAP STK CL C
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$949K
- Class
- CL B NEW
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$908K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Caterpillar Inc.COM$896K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS MKTWIDE VALUE$848K
- Class
- US MKTWIDE VALUE
- Share
- 0.1%
Chevron CorporationCOM$828K
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRUS LRG CAP ETF$821K
- Class
- US LRG CAP ETF
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$694K
- Class
- TR UNIT
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$674K
- Class
- UNIT SER 1
- Share
- 0.1%
Western Alliance BancorpCOM$629K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$627K
- Class
- CAP STK CL A
- Share
- 0.1%
Cisco Sys Inc.COM$579K
- Class
- COM
- Share
- 0.1%
Advanced Micro Devices Inc.COM$548K
- Class
- COM
- Share
- 0.1%
Visa Inc.COM CL A$547K
- Class
- COM CL A
- Share
- 0.1%
Abbvie Inc.COM$541K
- Class
- COM
- Share
- 0.1%
iShares TRMSCI EAFE ETF$525K
- Class
- MSCI EAFE ETF
- Share
- 0.1%
Banner Corp.COM NEW$508K
- Class
- COM NEW
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 82 positions by value, with holdings of the same security combined. The 82 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
- 1759641
- File number
- 028-21038
- Options
- 0 call, 0 put
- In the 25 largest
- 94.6%
- Prior quarter
- $523M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 3
Common questions
What are Westhill Financial Advisors’ 13F holdings worth?
$587 million across 82 positions for the quarter ended 30 June 2026.
What is Westhill Financial Advisors’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $106 million, or 18.0% of reported 13F value, as of 30 June 2026.
How concentrated is Westhill Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 81.2% of reported value and the twenty-five largest for 94.6%, across 82 positions as of 30 June 2026.
Does Form 13F show everything Westhill 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 Westhill 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.