West Financial Advisors, LLC Top Holdings and 13F Report (2026) About West Financial Advisors, LLCInvestment ActivityWest Financial Advisors, LLC has $665.03 million in total holdings as of September 30, 2026.West Financial Advisors, LLC owns shares of 275 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 12.92% of the portfolio was purchased this quarter.About 10.29% of the portfolio was sold this quarter.This quarter, West Financial Advisors, LLC has purchased 223 new stocks and bought additional shares in 45 stocks.West Financial Advisors, LLC sold shares of 37 stocks and completely divested from 38 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $89,122,322SPDR S&P 500 ETF Trust $72,471,204Vanguard FTSE Developed Markets ETF $71,450,855Vanguard Total Bond Market ETF $52,250,131Vanguard Tax-Exempt Bond ETF $45,616,016 Largest New Holdings this Quarter 92206C409 - Vanguard Short-Term Corporate Bond ETF $24,257,736 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $24,036,932 Holding81369Y209 - Health Care Select Sector SPDR Fund $4,121,238 Holding81369Y605 - Financial Select Sector SPDR Fund $3,903,273 HoldingN07059210 - ASML $144,934 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 314,016 shares (about $24.26M)Vanguard Short-Term Inflation-Protected Securities ETF 488,357 shares (about $24.04M)Dimensional National Municipal Bond ETF 161,718 shares (about $7.44M)Vanguard Total Stock Market ETF 18,894 shares (about $7.07M)SPDR Bloomberg 1-3 Month T-Bill ETF 65,881 shares (about $6.04M) Largest Sales this Quarter Vanguard Intermediate-Term Corporate Bond ETF 269,320 shares (about $21.09M)iShares TIPS Bond ETF 189,690 shares (about $19.73M)Vanguard Tax-Exempt Bond ETF 147,425 shares (about $6.98M)Vanguard Total Bond Market ETF 67,569 shares (about $4.74M)SPDR S&P 500 ETF Trust 2,369 shares (about $1.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWest Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$89,122,322$187,130 ▲0.2%127,16113.4%ETFSPYSPDR S&P 500 ETF Trust$72,471,204$1,806,670 ▼-2.4%95,02810.9%ETFVEAVanguard FTSE Developed Markets ETF$71,450,855$1,026,670 ▼-1.4%1,011,90810.7%ETFBNDVanguard Total Bond Market ETF$52,250,131$4,739,968 ▼-8.3%744,8347.9%ETFVTEBVanguard Tax-Exempt Bond ETF$45,616,016$6,982,048 ▼-13.3%963,1766.9%ETFDFAEDimensional Emerging Core Equity Market ETF$41,120,590$2,322,632 ▲6.0%1,046,0596.2%ETFIEFAiShares Core MSCI EAFE ETF$28,418,198$316,701 ▲1.1%293,3344.3%ETFIJHiShares Core S&P Mid-Cap ETF$27,454,790$192,826 ▼-0.7%381,5824.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$24,257,736$24,257,736 ▲New Holding314,0163.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$24,036,932$24,036,932 ▲New Holding488,3573.6%ETFDFLVDimensional US Large Cap Value ETF$18,560,974$375,428 ▼-2.0%462,0612.8%ETFDFASDimensional U.S. Small Cap ETF$18,138,502$769,787 ▲4.4%234,2872.7%ETFDFNMDimensional National Municipal Bond ETF$17,370,756$7,443,880 ▲75.0%377,3792.6%ETFVNQVanguard Real Estate ETF$16,006,420$355,832 ▲2.3%178,5832.4%ETFVXFVanguard Extended Market ETF$14,685,449$57,445 ▼-0.4%63,4002.2%ETFVTIVanguard Total Stock Market ETF$13,249,403$7,070,989 ▲114.4%35,4032.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$9,026,174$6,037,335 ▲202.0%98,4961.4%ETFVIGVanguard Dividend Appreciation ETF$7,742,299$312,632 ▼-3.9%33,1851.2%ETFQQQInvesco QQQ$6,353,145$415,751 ▼-6.1%8,5881.0%ETFAAPLApple$5,553,000$4,329 ▲0.1%16,6750.8%TechnologyXLKTechnology Select Sector SPDR Fund$4,457,619$548,492 ▼-11.0%22,7720.7%ETFXLVHealth Care Select Sector SPDR Fund$4,121,238$4,121,238 ▲New Holding24,4700.6%ETFXLEEnergy Select Sector SPDR Fund$3,995,102$295,815 ▼-6.9%64,9610.6%ETFXLFFinancial Select Sector SPDR Fund$3,903,273$3,903,273 ▲New Holding73,0950.6%ETFVBVanguard Small-Cap ETF$3,654,272$13,940 ▲0.4%12,8450.5%ETFVOVanguard Mid-Cap ETF$2,908,844$30,819 ▲1.1%37,0930.4%ETFVSGXVanguard ESG International Stock ETF$2,475,473$16,133 ▲0.7%30,5350.4%ETFVWOVanguard FTSE Emerging Markets ETF$2,457,229$7,177 ▲0.3%41,4300.4%ETFESGVVanguard ESG U.S. Stock ETF$2,424,411$67,495 ▼-2.7%17,8880.4%ETFVXUSVanguard Total International Stock ETF$2,167,106$60,917 ▼-2.7%25,5070.3%ETFVUGVanguard Growth ETF$2,094,891$35,233 ▼-1.7%23,2480.3%ETFPRFInvesco RAFI US 1000 ETF$1,916,045$28,412 ▼-1.5%35,2020.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,615,896$603,264 ▲59.6%5,0920.2%ETFVBRVanguard Small-Cap Value ETF$1,593,381$1,061,330 ▲199.5%6,8970.2%ETFMSFTMicrosoft$1,374,9500.0%2,6810.2%TechnologyCASYCasey's General Stores$1,265,927$33,458 ▼-2.6%2,0810.2%Consumer StaplesMGCVanguard Mega Cap ETF$1,004,742$19,197 ▼-1.9%3,5590.2%ETFIWFiShares Russell 1000 Growth ETF$858,893$487,629 ▲131.3%6,8570.1%ETFISHARES BITCOIN TRUST ETF$828,829$61,163 ▼-6.9%17,5080.1%SHS BEN INTBRK.ABerkshire Hathaway$747,0050.0%10.1%FinanceSUSAiShares MSCI USA ESG Select ETF$696,201$13,544 ▼-1.9%4,4720.1%ETFLNTAlliant Energy$681,6150.0%10,7680.1%UtilitiesDSIiShares ESG MSCI KLD 400 ETF$651,525$877 ▼-0.1%4,4570.1%ETFVTVVanguard Value ETF$591,406$1,080 ▲0.2%2,7370.1%ETFIWDiShares Russell 1000 Value ETF$572,471$312,392 ▲120.1%2,3090.1%ETFDFAIDimensional International Core Equity Market ETF$533,743$345,029 ▲182.8%12,8830.1%ETFSCHBSchwab US Broad Market ETF$483,367$5,539 ▼-1.1%16,4920.1%ETFTSLATesla$472,9620.0%1,3330.1%Consumer DiscretionaryIDMOInvesco S&P International Developed Momentum ETF$433,079$285,728 ▲193.9%7,0950.1%ETFTYLTyler Technologies$428,199$107,050 ▼-20.0%1,3440.1%TechnologyDFIVDimensional International Value ETF$420,235$162,888 ▲63.3%7,5230.1%ETFVTVanguard Total World Stock ETF$400,1500.0%2,5350.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$343,926$21,089,743 ▼-98.4%4,3920.1%ETFGLGlobe Life$331,3000.0%2,0000.0%FinanceAMGNAmgen$322,0340.0%7640.0%HealthcareORCLOracle$314,2800.0%2,2890.0%TechnologyQCOMQualcomm$294,4640.0%1,6000.0%TechnologyNSCNorfolk Southern$261,4140.0%8460.0%IndustrialsJPMJPMorgan Chase & Co.$227,9420.0%6890.0%FinanceUSBU.S. Bancorp$215,1560.0%3,7250.0%FinanceGOOGLAlphabet$206,7930.0%6010.0%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$197,3820.0%2,4320.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$195,3790.0%1,1750.0%ETFINTCIntel$187,1990.0%1,5570.0%TechnologySCHDSchwab US Dividend Equity ETF$183,828$8,946 ▼-4.6%5,6510.0%ETFUNPUnion Pacific$181,5110.0%6670.0%IndustrialsCVXChevron$180,9310.0%8860.0%EnergyBRK.BBerkshire Hathaway$179,262$1,494 ▼-0.8%3600.0%FinanceIWMiShares Russell 2000 ETF$178,128$39,738 ▲28.7%6410.0%ETFGOOGAlphabet$176,845$1,363 ▼-0.8%5190.0%Communication ServicesHEDJWisdomTree Europe Hedged Equity Fund$175,143$8,153 ▼-4.4%3,1580.0%ETFCHDChurch & Dwight$170,3500.0%1,8080.0%Consumer StaplesIBMInternational Business Machines$168,4670.0%7660.0%TechnologyTIPiShares TIPS Bond ETF$166,442$19,732,739 ▼-99.2%1,6000.0%ETFMRKMerck & Co., Inc.$162,748$872 ▲0.5%1,1200.0%HealthcareEEMiShares MSCI Emerging Markets ETF$156,222$61,514 ▲65.0%2,3390.0%ETFASMLASML$144,934$144,934 ▲New Holding800.0%TechnologyMETAMeta Platforms$134,1590.0%1850.0%Communication ServicesPRINCIPAL FINANCIAL GROUP IN$127,299$41,873 ▼-24.8%1,1370.0%COMAMZNAmazon.com$124,5750.0%5000.0%Consumer DiscretionaryAVGOBroadcom$121,1610.0%3450.0%TechnologyTECHBio-Techne$112,7640.0%1,5560.0%HealthcareIWRiShares Russell Mid-Cap ETF$111,2990.0%1,0430.0%ETFNVDANVIDIA$101,1730.0%4430.0%TechnologyEXXONMOBIL HOLDINGS CORP$93,093$93,093 ▲New Holding5720.0%COM SHSKOCoca-Cola$91,6760.0%1,0650.0%Consumer StaplesWFCWells Fargo & Company$91,440$26,183 ▼-22.3%1,1420.0%FinanceVBKVanguard Small-Cap Growth ETF$85,8010.0%2540.0%ETFDGROiShares Core Dividend Growth ETF$82,7790.0%1,0980.0%ETFLAM RESEARCH CORP$82,1280.0%2500.0%COM NEWTROWT. Rowe Price Group$76,5810.0%7360.0%FinanceWELLWelltower$73,6770.0%3200.0%Real EstateHSBCHSBC$73,391$73,391 ▲New Holding7390.0%FinanceNVSNovartis$70,002$70,002 ▲New Holding4910.0%HealthcareCTVACorteva$67,3540.0%8670.0%MaterialsVYMVanguard High Dividend Yield ETF$66,2710.0%4270.0%ETFCMICummins$65,0880.0%1260.0%IndustrialsSPACE EXPLORATION TECHN CORP$58,685$49,784 ▲559.3%3890.0%CLASS A COM STKMUFGMitsubishi UFJ Financial Group$58,414$58,414 ▲New Holding2,5320.0%FinanceJBLJabil$57,3720.0%2000.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
