West Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1843684 · latest 13F-HR filed 2026-04-08
West Financial Advisors, LLC manages $589.1M in 13F-reported U.S. long-equity assets across 193 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (12.34%), VEA (11.63%), SPY (10.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 54, added to 50, and trimmed 67.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$589.1M
Long-equity book
193
Distinct positions
2026-03-31
Filed 2026-04-08
+11 / −54 / ↑50 / ↓67
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.3M +5.3%
- CASEYS GEN STORES INC$1.2M +301.8%
- DIMENSIONAL ETF TRUST$534.5K +5.8%
- ALLIANT ENERGY CORP$72.7K +10.4%
- CHEVRON CORPORATION$41.1K +28.9%
Top Trims
- VANGUARD INDEX FDS-$21.1M -22.5%
- STATE STR SPDR S&P 500 ETF T-$4.0M -6.0%
- INVESCO QQQ TR-$478.1K -8.6%
- SCHWAB CHARLES CORP-$413.0K -32.8%
- MICROSOFT CORP-$338.7K -24.8%
New Positions
- DIMENSIONAL ETF TRUST$20.4M
- SELECT SECTOR SPDR TR$4.4M
- SELECT SECTOR SPDR TR$3.9M
- SELECT SECTOR SPDR TR$3.7M
- SPDR GOLD TR$47.8K
Exited Positions
- SELECT SECTOR SPDR TR$4.0M
- SELECT SECTOR SPDR TR$3.9M
- SELECT SECTOR SPDR TR$3.9M
- ABBVIE INC$148.1K
- ASML HOLDING N V$20.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $72.7M | 12.34% | 121,611 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $68.5M | 11.63% | 1,069,091 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $63.0M | 10.70% | 96,928 | SH |
| 4 | VANGUARD MUN BD FDS | VTEB | 922907746 | $54.6M | 9.27% | 1,094,845 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $53.0M | 8.99% | 719,344 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $29.2M | 4.96% | 862,196 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $25.9M | 4.39% | 285,970 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $25.2M | 4.28% | 373,150 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $21.3M | 3.62% | 257,997 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $20.4M | 3.47% | 571,794 | SH |
| 11 | ISHARES TR | TIP | 464287176 | $20.1M | 3.40% | 181,745 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $15.2M | 2.58% | 213,380 | SH |
| 13 | VANGUARD INDEX FDS | VNQ | 922908553 | $15.1M | 2.57% | 170,379 | SH |
| 14 | VANGUARD INDEX FDS | VXF | 922908652 | $13.2M | 2.24% | 64,060 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $9.7M | 1.64% | 201,939 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.0M | 1.36% | 37,203 | SH |
| 17 | SPDR SERIES TRUST | BIL | 78468R663 | $7.2M | 1.23% | 78,965 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $5.1M | 0.86% | 8,773 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $5.0M | 0.85% | 15,593 | SH |
| 20 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.4M | 0.74% | 71,576 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $4.0M | 0.68% | 15,762 | SH |
| 22 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $3.9M | 0.65% | 77,066 | SH |
| 23 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.8M | 0.64% | 23,246 | SH |
| 24 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.7M | 0.63% | 25,165 | SH |
| 25 | VANGUARD INDEX FDS | VB | 922908751 | $3.4M | 0.58% | 13,113 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $2.7M | 0.46% | 9,466 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.3M | 0.38% | 41,861 | SH |
| 28 | VANGUARD WORLD FD | VSGX | 921910725 | $2.2M | 0.37% | 30,299 | SH |
| 29 | VANGUARD STAR FDS | VXUS | 921909768 | $2.1M | 0.36% | 27,171 | SH |
| 30 | VANGUARD WORLD FD | ESGV | 921910733 | $2.1M | 0.36% | 18,660 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $1.7M | 0.29% | 3,935 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $1.7M | 0.29% | 35,791 | SH |
| 33 | CASEYS GEN STORES INC | CASY | 147528103 | $1.6M | 0.27% | 2,177 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.17% | 2,781 | SH |
| 35 | VANGUARD WORLD FD | MGC | 921910873 | $881.6K | 0.15% | 3,730 | SH |
| 36 | SCHWAB CHARLES CORP | SCHW | 808513105 | $845.8K | 0.14% | 9,000 | SH |
| 37 | ALLIANT ENERGY CORP | LNT | 018802108 | $772.7K | 0.13% | 10,768 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.12% | 1 | SH |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $664.4K | 0.11% | 17,293 | SH |
| 40 | VANGUARD WORLD FD | VCEB | 921910691 | $612.3K | 0.10% | 9,745 | SH |
| 41 | ISHARES TR | SUSA | 464288802 | $607.1K | 0.10% | 4,596 | SH |
| 42 | ISHARES TR | DSI | 464288570 | $550.1K | 0.09% | 4,539 | SH |
| 43 | VANGUARD INDEX FDS | VTV | 922908744 | $526.4K | 0.09% | 2,683 | SH |
| 44 | VANGUARD INDEX FDS | VBR | 922908611 | $500.3K | 0.08% | 2,303 | SH |
| 45 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $496.2K | 0.08% | 1,449 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $495.5K | 0.08% | 1,333 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $418.7K | 0.07% | 16,681 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $385.8K | 0.07% | 2,789 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $336.7K | 0.06% | 2,289 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $325.7K | 0.06% | 764 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $589.1M | 193 | 0001843684-26-000002 |
| 2025-12-31 | 2026-01-13 | $592.7M | 236 | 0001843684-26-000001 |