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West Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1843684 · latest 13F-HR filed 2026-07-08

Backtest portfolio

West Financial Advisors, LLC manages $658.5M in 13F-reported U.S. long-equity assets across 224 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (13.23%), VEA (11.11%), SPY (11.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 4, added to 118, and trimmed 31.

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.

Filer Information
Address
111 EAST GRAND AVE
SUITE 412
DES MOINES, IA 50309
Phone
(515) 284-1011
Filing Manager
West Financial Advisors, LLC
DES MOINES, IA
Signatory
Austin Harris
Advisor & Portfolio Manager
Loading holdings…
AUM

$658.5M

Long-equity book

Holdings

224

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+35 / −4 / ↑118 / ↓31

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$14.5M +19.9%
  • DIMENSIONAL ETF TRUST$10.5M +35.9%
  • STATE STR SPDR S&P 500 ETF T$9.7M +15.4%
  • VANGUARD BD INDEX FDS$6.7M +12.6%
  • VANGUARD TAX-MANAGED FDS$4.6M +6.8%
Show all 118 →

Top Trims

  • SPDR SERIES TRUST-$4.2M -58.7%
  • DIMENSIONAL ETF TRUST-$1.8M -8.7%
  • SELECT SECTOR SPDR TR-$679.2K -15.5%
  • ISHARES BITCOIN TRUST ETF-$38.5K -5.8%
  • CHEVRON CORPORATION-$36.5K -19.9%
Show all 31 →

New Positions

  • SELECT SECTOR SPDR TR$4.9M
  • ISHARES TR$1.1M
  • INVESCO EXCH TRADED FD TR II$145.5K
  • NETAPP INC$36.7K
  • SPACE EXPLORATION TECHN CORP$10.1K
Show all 35 →

Exited Positions

  • SELECT SECTOR SPDR TR$3.7M
  • EXXON MOBIL CORP$97.0K
  • HOLOGIC INC$61.7K
  • JOHNSON & JOHNSON$12.7K
Show all 4 →
All Holdings

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 $87.2M 13.23% 126,894 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $73.1M 11.11% 1,026,448 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $72.7M 11.05% 97,397 SH
4 VANGUARD BD INDEX FDS BND 921937835 $59.6M 9.06% 812,403 SH
5 VANGUARD MUN BD FDS VTEB 922907746 $56.2M 8.53% 1,110,601 SH
6 DIMENSIONAL ETF TRUST DFAE 25434V302 $39.7M 6.03% 986,974 SH
7 ISHARES TR IJH 464287507 $29.6M 4.50% 384,262 SH
8 ISHARES TR IEFA 46432F842 $28.0M 4.25% 290,065 SH
9 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $22.6M 3.44% 273,712 SH
10 ISHARES TR TIP 464287176 $20.9M 3.18% 191,290 SH
11 DIMENSIONAL ETF TRUST DFLV 25434V666 $18.6M 2.83% 471,407 SH
12 DIMENSIONAL ETF TRUST DFAS 25434V500 $18.5M 2.81% 224,344 SH
13 VANGUARD INDEX FDS VNQ 922908553 $16.8M 2.56% 174,613 SH
14 VANGUARD INDEX FDS VXF 922908652 $15.7M 2.38% 63,648 SH
15 DIMENSIONAL ETF TRUST DFNM 25434V849 $10.4M 1.58% 215,661 SH
16 VANGUARD SPECIALIZED FUNDS VIG 921908844 $8.2M 1.24% 34,525 SH
17 INVESCO QQQ TR QQQ 46090E103 $6.7M 1.02% 9,150 SH
18 VANGUARD INDEX FDS VTI 922908769 $6.1M 0.93% 16,509 SH
19 SELECT SECTOR SPDR TR XLK 81369Y803 $4.9M 0.74% 25,574 SH
20 APPLE INC AAPL 037833100 $4.8M 0.73% 16,662 SH
21 SELECT SECTOR SPDR TR XLI 81369Y704 $4.4M 0.67% 23,895 SH
22 SELECT SECTOR SPDR TR XLB 81369Y100 $4.1M 0.63% 81,267 SH
23 VANGUARD INDEX FDS VB 922908751 $3.9M 0.59% 12,796 SH
24 SELECT SECTOR SPDR TR XLE 81369Y506 $3.7M 0.56% 69,771 SH
25 SPDR SERIES TRUST BIL 78468R663 $3.0M 0.45% 32,615 SH
26 VANGUARD INDEX FDS VO 922908629 $3.0M 0.45% 36,700 SH
27 VANGUARD WORLD FD VSGX 921910725 $2.5M 0.38% 30,336 SH
28 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.5M 0.37% 41,309 SH
29 VANGUARD WORLD FD ESGV 921910733 $2.4M 0.37% 18,386 SH
30 VANGUARD STAR FDS VXUS 921909768 $2.2M 0.34% 26,224 SH
31 VANGUARD INDEX FDS VUG 922908736 $2.0M 0.31% 23,639 SH
32 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $1.9M 0.29% 35,724 SH
33 CASEYS GEN STORES INC CASY 147528103 $1.7M 0.26% 2,136 SH
34 ISHARES TR MTUM 46432F396 $1.1M 0.17% 3,191 SH
35 MICROSOFT CORP MSFT 594918104 $1000.0K 0.15% 2,681 SH
36 VANGUARD WORLD FD MGC 921910873 $992.5K 0.15% 3,627 SH
37 SCHWAB CHARLES CORP SCHW 808513105 $830.4K 0.13% 9,000 SH
38 ALLIANT ENERGY CORP LNT 018802108 $821.5K 0.12% 10,768 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.11% 1 SH
40 ISHARES TR SUSA 464288802 $703.5K 0.11% 4,559 SH
41 ISHARES TR DSI 464288570 $635.5K 0.10% 4,463 SH
42 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $625.9K 0.10% 18,800 SH
43 VANGUARD WORLD FD VCEB 921910691 $624.1K 0.09% 9,944 SH
44 VANGUARD INDEX FDS VTV 922908744 $595.4K 0.09% 2,732 SH
45 TESLA INC TSLA 88160R101 $560.7K 0.09% 1,333 SH
46 VANGUARD INDEX FDS VBR 922908611 $559.6K 0.08% 2,303 SH
47 TYLER TECHNOLOGIES INC TYL 902252105 $491.2K 0.07% 1,680 SH
48 SCHWAB STRATEGIC TR SCHB 808524102 $483.1K 0.07% 16,681 SH
49 VANGUARD INTL EQUITY INDEX F VT 922042742 $397.9K 0.06% 2,535 SH
50 ISHARES TR IWF 464287614 $368.0K 0.06% 2,964 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $658.5M 224 0001843684-26-000003
2026-03-31 2026-04-08 $589.1M 193 0001843684-26-000002
2025-12-31 2026-01-13 $592.7M 236 0001843684-26-000001