West Financial Advisors, LLC 13F Holdings · Q2 2026
West Financial Advisors, LLC reported 223 securities worth $658.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (13.23%), VEA (11.11%), SPY (11.05%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $87.2M | 13.23% | 126,894 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $73.1M | 11.11% | 1.0M | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $72.7M | 11.05% | 97,397 | Added |
| 4 | BND | VANGUARD BD INDEX FDS | $59.6M | 9.06% | 812,403 | Added |
| 5 | VTEB | VANGUARD MUN BD FDS | $56.2M | 8.53% | 1.1M | Added |
| 6 | DFAE | DIMENSIONAL ETF TRUST | $39.7M | 6.03% | 986,974 | Added |
| 7 | IJH | ISHARES TR | $29.6M | 4.50% | 384,262 | Added |
| 8 | IEFA | ISHARES TR | $28.0M | 4.25% | 290,065 | Added |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $22.6M | 3.44% | 273,712 | Added |
| 10 | TIP | ISHARES TR | $20.9M | 3.18% | 191,290 | Added |
| 11 | DFLV | DIMENSIONAL ETF TRUST | $18.6M | 2.83% | 471,407 | Trimmed |
| 12 | DFAS | DIMENSIONAL ETF TRUST | $18.5M | 2.81% | 224,344 | Added |
| 13 | VNQ | VANGUARD INDEX FDS | $16.8M | 2.56% | 174,613 | Added |
| 14 | VXF | VANGUARD INDEX FDS | $15.7M | 2.38% | 63,648 | Trimmed |
| 15 | DFNM | DIMENSIONAL ETF TRUST | $10.4M | 1.58% | 215,661 | Added |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $8.2M | 1.24% | 34,525 | Trimmed |
| 17 | QQQ | INVESCO QQQ TR | $6.7M | 1.02% | 9,150 | Added |
| 18 | VTI | VANGUARD INDEX FDS | $6.1M | 0.93% | 16,509 | Added |
| 19 | XLK | SELECT SECTOR SPDR TR | $4.9M | 0.74% | 25,574 | New |
| 20 | AAPL | APPLE INC | $4.8M | 0.73% | 16,662 | Added |
| 21 | XLI | SELECT SECTOR SPDR TR | $4.4M | 0.67% | 23,895 | Added |
| 22 | XLB | SELECT SECTOR SPDR TR | $4.1M | 0.63% | 81,267 | Added |
| 23 | VB | VANGUARD INDEX FDS | $3.9M | 0.59% | 12,796 | Trimmed |
| 24 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.56% | 69,771 | Trimmed |
| 25 | BIL | SPDR SERIES TRUST | $3.0M | 0.45% | 32,615 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR