Two West Capital Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$188.7M
Q ending 2026-03-31
Prior quarter
$172.0M
Q ending 2025-12-31
Change
+9.7% QoQ · +57.6% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $38.9M | 792K |
| Vanguard Scottsdale Fds | BNDW | Shares | $17.4M | 255K |
| Dimensional Etf Trust | DFAC | Shares | $14.4M | 342K |
| Dimensional Etf Trust | DFAI | Shares | $11.1M | 276K |
| Schwab Strategic Tr | SCHP | Shares | $9.5M | 353K |
| Dimensional Etf Trust | DFAE | Shares | $5.7M | 153K |
| Ishares Tr | IVV | Shares | $5.5M | 8K |
| Ishares Tr | IUSB | Shares | $3.9M | 85K |
| Dimensional Etf Trust | DFIC | Shares | $3.6M | 100K |
| Dimensional Etf Trust | DUHP | Shares | $3.5M | 90K |
| Dimensional Etf Trust | DFSV | Shares | $3.4M | 93K |
| Ishares Tr | IVE | Shares | $2.6M | 12K |
| Ishares Tr | IVW | Shares | $2.5M | 20K |
| Blackrock Etf Trust | DYNF | Shares | $2.5M | 39K |
| Vanguard Bd Index Fds | VUSB | Shares | $2.3M | 45K |
| Ishares Inc | IEMG | Shares | $2.2M | 28K |
| Dimensional Etf Trust | DFGP | Shares | $2.1M | 39K |
| Ishares Tr | EFV | Shares | $1.8M | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Blackrock Etf Trust | BDYN | Shares | $1.7M | 66K |
| Dimensional Etf Trust | DGCB | Shares | $1.7M | 31K |
| Ishares Tr | IGEB | Shares | $1.6M | 35K |
| Ishares Tr | MUB | Shares | $1.5M | 14K |
| Schwab Strategic Tr | SCHG | Shares | $1.5M | 46K |
| Ishares Tr | EFG | Shares | $1.5M | 13K |
| Ishares Tr | TLH | Shares | $1.5M | 15K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.4M | 27K |
| Ishares Tr | MBB | Shares | $1.4M | 15K |
| Dimensional Etf Trust | DFEM | Shares | $1.3M | 35K |
| Ishares Tr | QUAL | Shares | $1.3M | 6K |
| Dimensional Etf Trust | DISV | Shares | $1.2M | 30K |
| Dimensional Etf Trust | DIHP | Shares | $1.2M | 36K |
| Ishares Tr | GOVT | Shares | $1.2M | 52K |
| Blackrock Etf Trust | BDVL | Shares | $1.1M | 45K |
| Dimensional Etf Trust | DFSD | Shares | $1.1M | 24K |
| Blackrock Etf Trust | BAI | Shares | $1.1M | 27K |
| Ishares Tr | IAGG | Shares | $1.1M | 21K |
| Ishares Tr | TFLO | Shares | $1.1M | 21K |
| Blackrock Etf Trust | THRO | Shares | $1.0M | 26K |
| Ishares Tr | IEFA | Shares | $1.0M | 11K |
| Ishares Tr | MTUM | Shares | $979K | 4K |
| Dimensional Etf Trust | DFCF | Shares | $868K | 21K |
| Select Sector Spdr Tr | XLK | Shares | $843K | 5K |
| Nvidia Corporation | NVDA | Shares | $831K | 4K |
| Ishares Tr | IEF | Shares | $822K | 9K |
| Ishares Tr | CMF | Shares | $814K | 14K |
| Apple Inc | AAPL | Shares | $809K | 3K |
| Ishares Tr | ESGU | Shares | $789K | 5K |
| Blackrock Etf Trust Ii | CLOA | Shares | $759K | 15K |
| Dimensional Etf Trust | DEHP | Shares | $742K | 19K |
| Blackrock Etf Trust | BLCR | Shares | $714K | 15K |
| Dimensional Etf Trust | DFEV | Shares | $687K | 17K |
| Blackrock Etf Trust | IDEF | Shares | $649K | 20K |
| Spdr Series Trust | SPYM | Shares | $619K | 7K |
| Walmart Inc | WMT | Shares | $618K | 5K |
| Dimensional Etf Trust | DFAX | Shares | $592K | 17K |
| Amazon Com Inc | AMZN | Shares | $577K | 2K |
| Ishares Tr | QLTA | Shares | $569K | 12K |
| Tesla Inc | TSLA | Shares | $555K | 1K |
| Select Sector Spdr Tr | XLF | Shares | $534K | 10K |
| Vanguard Bd Index Fds | BSV | Shares | $529K | 7K |
| Vaneck Etf Trust | SMH | Shares | $520K | 1K |
| Ishares Tr | SUB | Shares | $490K | 5K |
| Ishares Tr | IGSB | Shares | $466K | 9K |
| Microsoft Corp | MSFT | Shares | $454K | 1K |
| Ishares Tr | SHY | Shares | $437K | 5K |
| Ishares Tr | LQD | Shares | $435K | 4K |
| Ishares Tr | IEUR | Shares | $433K | 6K |
| Dimensional Etf Trust | DFIP | Shares | $418K | 10K |
| Alphabet Inc | GOOGL | Shares | $417K | 1K |
| Vanguard Index Fds | VOO | Shares | $408K | 624 |
| Dimensional Etf Trust | DFGR | Shares | $380K | 13K |
| Ishares Gold Tr | IAU | Shares | $369K | 4K |
| Ishares Tr | VLUE | Shares | $361K | 2K |
| Indivior Pharmaceuticals Inc | INDV | Shares | $359K | 11K |
| Ishares Tr | FLOT | Shares | $352K | 7K |
| Select Sector Spdr Tr | XLV | Shares | $347K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $340K | 5K |
| Ishares Tr | AGG | Shares | $332K | 3K |
| Select Sector Spdr Tr | XLI | Shares | $324K | 2K |
| Ishares Tr | SHYG | Shares | $318K | 7K |
| Vanguard Ny Tax Free Fds | MUNY | Shares | $301K | 3K |
| Corning Inc | GLW | Shares | $298K | 2K |
| Ishares Tr | HYDB | Shares | $295K | 6K |
| Ishares Tr | DGRO | Shares | $293K | 4K |
| Dimensional Etf Trust | DFAS | Shares | $281K | 4K |
| 3M Co | MMM | Shares | $279K | 2K |
| Vanguard Index Fds | VTI | Shares | $264K | 755 |
| Ishares Tr | USHY | Shares | $258K | 7K |
| Invesco Exchange Traded Fd T | RSP | Shares | $255K | 1K |
| Select Sector Spdr Tr | XLY | Shares | $253K | 2K |
| Dimensional Etf Trust | DFCA | Shares | $248K | 5K |
| Dimensional Etf Trust | DFAT | Shares | $247K | 4K |
| Ishares U S Etf Tr | LQDH | Shares | $240K | 3K |
| Ishares Tr | EUSB | Shares | $204K | 5K |
| Microvast Holdings Inc | MVST | Shares | $66K | 36K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.