Westhill Financial Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$523.0M
Q ending 2026-03-31
Prior quarter
$526.4M
Q ending 2025-12-31
Change
-0.7% QoQ · +19.6% YoY
Positions
76
reported holdings
Largest positions
All 76 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $92.3M | 155K |
| Vanguard Scottsdale Fds | VONG | Shares | $71.8M | 655K |
| Vanguard Scottsdale Fds | VONV | Shares | $70.3M | 750K |
| Vanguard Tax-Managed Fds | VEA | Shares | $70.1M | 1.1M |
| Fidelity Merrimack Str Tr | FBND | Shares | $40.8M | 895K |
| Schwab Strategic Tr | SCHR | Shares | $30.8M | 1.2M |
| Vanguard Intl Equity Index F | VWO | Shares | $15.3M | 283K |
| Schwab Strategic Tr | SCHI | Shares | $14.3M | 632K |
| Ishares Tr | IWS | Shares | $11.0M | 75K |
| Ishares Tr | IWP | Shares | $10.7M | 83K |
| Vanguard Scottsdale Fds | VTWV | Shares | $9.7M | 58K |
| Vanguard Scottsdale Fds | VTWG | Shares | $9.6M | 42K |
| Apple Inc | AAPL | Shares | $9.5M | 38K |
| Pimco Etf Tr | MINT | Shares | $8.0M | 80K |
| Vanguard Index Fds | VNQ | Shares | $7.3M | 82K |
| Ishares Tr | IVV | Shares | $3.9M | 6K |
| Nurix Therapeutics Inc | NRIX | Shares | $3.5M | 228K |
| Dimensional Etf Trust | DFAC | Shares | $3.4M | 87K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Ishares Tr | IWD | Shares | $2.1M | 10K |
| Ishares Tr | AGG | Shares | $1.7M | 17K |
| Ishares Tr | IWR | Shares | $1.7M | 17K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.5M | 15K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.2M | 7K |
| Pimco Etf Tr | PYLD | Shares | $1.2M | 44K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| Dimensional Etf Trust | DFUS | Shares | $1.0M | 14K |
| Caterpillar Inc | CAT | Shares | $1000K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $942K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $909K | 2K |
| Alphabet Inc | GOOG | Shares | $818K | 3K |
| Vanguard Index Fds | VTI | Shares | $796K | 2K |
| Accenture Plc Ireland | Shares | $792K | 4K | |
| Dimensional Etf Trust | DFUV | Shares | $747K | 15K |
| Schwab Strategic Tr | SCHX | Shares | $715K | 28K |
| Invesco Qqq Tr | QQQ | Shares | $592K | 1K |
| Western Alliance Bancorp | WAL | Shares | $542K | 8K |
| Ishares Tr | EFA | Shares | $538K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $504K | 774 |
| Exxon Mobil Corp | XOM | Shares | $497K | 3K |
| Alphabet Inc | GOOGL | Shares | $495K | 2K |
| Abbvie Inc | ABBV | Shares | $469K | 2K |
| Visa Inc | V | Shares | $465K | 2K |
| United Parcel Svcs Inc | UPS | Shares | $440K | 4K |
| Meta Platforms Inc | META | Shares | $435K | 761 |
| Pg&E Corp | PCG | Shares | $431K | 25K |
| Parker-Hannifin Corp | PH | Shares | $425K | 475 |
| Procter & Gamble Co | PG | Shares | $409K | 3K |
| Cisco Sys Inc | CSCO | Shares | $381K | 5K |
| Ishares Tr | IEI | Shares | $367K | 3K |
| Spdr Gold Tr | GLD | Shares | $365K | 848 |
| Broadcom Inc | AVGO | Shares | $349K | 1K |
| Danaher Corp Del | DHR | Shares | $329K | 2K |
| Ge Vernova Inc | GEV | Shares | $312K | 357 |
| Johnson & Johnson | JNJ | Shares | $298K | 1K |
| Vistra Corp | VST | Shares | $290K | 2K |
| Ishares Tr | IJH | Shares | $284K | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $283K | 2K |
| Srh Total Return Fund Inc | STEW | Shares | $276K | 16K |
| Thermo Fisher Scientific Inc | TMO | Shares | $268K | 545 |
| Spdr Series Trust | SDY | Shares | $266K | 2K |
| Schwab Charles Corp | SCHW | Shares | $252K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $251K | 1K |
| Ishares U S Etf Tr | NEAR | Shares | $227K | 4K |
| Ishares Silver Tr | SLV | Shares | $225K | 3K |
| Ge Aerospace | GE | Shares | $207K | 728 |
| Invesco Exchange Traded Fd T | PDP | Shares | $204K | 2K |
| Dimensional Etf Trust | DFAT | Shares | $204K | 3K |
| Verizon Communications Inc | VZ | Shares | $203K | 4K |
| Invesco Calif Value Mun Inco | VCV | Shares | $124K | 12K |
| Cytomx Therapeutics Inc. | CTMX | Shares | $80K | 17K |
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.