West Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$589.1M
Q ending 2026-03-31
Prior quarter
$592.7M
Q ending 2025-12-31
Change
-0.6% QoQ · +12.0% YoY
Positions
193
reported holdings
Largest positions
Top 100 of 193 reported positions by value, 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $72.7M | 122K |
| Vanguard Tax-Managed Fds | VEA | Shares | $68.5M | 1.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $63.0M | 97K |
| Vanguard Mun Bd Fds | VTEB | Shares | $54.6M | 1.1M |
| Vanguard Bd Index Fds | BND | Shares | $53.0M | 719K |
| Dimensional Etf Trust | DFAE | Shares | $29.2M | 862K |
| Ishares Tr | IEFA | Shares | $25.9M | 286K |
| Ishares Tr | IJH | Shares | $25.2M | 373K |
| Vanguard Scottsdale Fds | VCIT | Shares | $21.3M | 258K |
| Dimensional Etf Trust | DFLV | Shares | $20.4M | 572K |
| Ishares Tr | TIP | Shares | $20.1M | 182K |
| Dimensional Etf Trust | DFAS | Shares | $15.2M | 213K |
| Vanguard Index Fds | VNQ | Shares | $15.1M | 170K |
| Vanguard Index Fds | VXF | Shares | $13.2M | 64K |
| Dimensional Etf Trust | DFNM | Shares | $9.7M | 202K |
| Vanguard Specialized Funds | VIG | Shares | $8.0M | 37K |
| Spdr Series Trust | BIL | Shares | $7.2M | 79K |
| Invesco Qqq Tr | QQQ | Shares | $5.1M | 9K |
| Vanguard Index Fds | VTI | Shares | $5.0M | 16K |
| Select Sector Spdr Tr | XLE | Shares | $4.4M | 72K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Select Sector Spdr Tr | XLB | Shares | $3.9M | 77K |
| Select Sector Spdr Tr | XLI | Shares | $3.8M | 23K |
| Select Sector Spdr Tr | XLV | Shares | $3.7M | 25K |
| Vanguard Index Fds | VB | Shares | $3.4M | 13K |
| Vanguard Index Fds | VO | Shares | $2.7M | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.3M | 42K |
| Vanguard World Fd | VSGX | Shares | $2.2M | 30K |
| Vanguard Star Fds | VXUS | Shares | $2.1M | 27K |
| Vanguard World Fd | ESGV | Shares | $2.1M | 19K |
| Vanguard Index Fds | VUG | Shares | $1.7M | 4K |
| Invesco Exchange Traded Fd T | PRF | Shares | $1.7M | 36K |
| Caseys Gen Stores Inc | CASY | Shares | $1.6M | 2K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Vanguard World Fd | MGC | Shares | $882K | 4K |
| Schwab Charles Corp | SCHW | Shares | $846K | 9K |
| Alliant Energy Corp | LNT | Shares | $773K | 11K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $664K | 17K |
| Vanguard World Fd | VCEB | Shares | $612K | 10K |
| Ishares Tr | SUSA | Shares | $607K | 5K |
| Ishares Tr | DSI | Shares | $550K | 5K |
| Vanguard Index Fds | VTV | Shares | $526K | 3K |
| Vanguard Index Fds | VBR | Shares | $500K | 2K |
| Tyler Technologies Inc | TYL | Shares | $496K | 1K |
| Tesla Inc | TSLA | Shares | $496K | 1K |
| Schwab Strategic Tr | SCHB | Shares | $419K | 17K |
| Vanguard Intl Equity Index F | VT | Shares | $386K | 3K |
| Oracle Corp | ORCL | Shares | $337K | 2K |
| Ishares Tr | IWF | Shares | $326K | 764 |
| Globe Life Inc | GL | Shares | $278K | 2K |
| Amgen Inc | AMGN | Shares | $269K | 764 |
| Norfolk Southn Corp | NSC | Shares | $243K | 846 |
| Ishares Tr | IWD | Shares | $229K | 1K |
| Qualcomm Inc | QCOM | Shares | $206K | 2K |
| Us Bancorp | USB | Shares | $194K | 4K |
| Wisdomtree Tr | HEDJ | Shares | $186K | 4K |
| International Business Machs | IBM | Shares | $186K | 766 |
| Chevron Corporation | CVX | Shares | $183K | 886 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $182K | 379 |
| Schwab Strategic Tr | SCHD | Shares | $173K | 6K |
| Alphabet Inc | GOOGL | Shares | $173K | 601 |
| Ishares Inc | IEMG | Shares | $170K | 2K |
| Church & Dwight Co Inc | CHD | Shares | $169K | 2K |
| Ishares Tr | ITOT | Shares | $167K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $166K | 566 |
| Principal Financial Group In | PFG | Shares | $163K | 2K |
| Union Pac Corp | UNP | Shares | $162K | 667 |
| Archer Daniels Midland Co | ADM | Shares | $145K | 2K |
| Merck & Co Inc | MRK | Shares | $134K | 1K |
| Ishares Tr | IWM | Shares | $124K | 498 |
| Alphabet Inc | GOOG | Shares | $121K | 423 |
| Broadcom Inc | AVGO | Shares | $107K | 345 |
| Meta Platforms Inc | META | Shares | $106K | 185 |
| Ishares Tr | IWR | Shares | $101K | 1K |
| Exxon Mobil Corp | XOM | Shares | $97K | 572 |
| Boeing Co | BA | Shares | $86K | 433 |
| Amazon Com Inc | AMZN | Shares | $83K | 400 |
| Bio-Techne Corp | TECH | Shares | $81K | 2K |
| Coca Cola Co | KO | Shares | $81K | 1K |
| Ishares Tr | EEM | Shares | $81K | 1K |
| Wells Fargo & Co | WFC | Shares | $77K | 972 |
| Ishares Tr | DGRO | Shares | $77K | 1K |
| Vanguard Index Fds | VBK | Shares | $77K | 254 |
| Corteva Inc | CTVA | Shares | $73K | 867 |
| Intel Corp | INTC | Shares | $69K | 2K |
| Cummins Inc | CMI | Shares | $68K | 126 |
| Price T Rowe Group Inc | TROW | Shares | $66K | 736 |
| Welltower Inc | WELL | Shares | $63K | 320 |
| Hologic Inc | HOLX | Shares | $62K | 816 |
| Nvidia Corporation | NVDA | Shares | $60K | 343 |
| Invesco Exch Traded Fd Tr Ii | PIO | Shares | $54K | 1K |
| Consolidated Edison Inc | ED | Shares | $53K | 472 |
| Lam Research Corp | LRCX | Shares | $53K | 250 |
| Home Depot Inc | HD | Shares | $53K | 162 |
| Jabil Inc | JBL | Shares | $53K | 200 |
| Aon Plc | Shares | $52K | 162 | |
| Ishares Tr | EFG | Shares | $48K | 430 |
| Spdr Gold Tr | GLD | Shares | $48K | 111 |
| Marriott Intl Inc New | MAR | Shares | $44K | 135 |
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.