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Stock research / United States / Funds / West Financial Advisors, LLC

West Financial Advisors, LLC

CIK 1843684 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

West Financial Advisors, LLC reported 274 US-listed holdings worth $665.0 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Vanguard S&P 500 (13.4%), SPDR S&P 500 (10.9%) and Vanguard Ftse Developed Markets (10.7%). Against the quarter before, it opened 88 positions, added to 44, trimmed 37 and sold out of 37.

Reported holdings$665.0M+1.0% on Q2 2026
Positions274+50 on Q2 2026
The largest ten71.6%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
OpenedAdded toTrimmed
VOO13.4%SPY10.9%VEA10.7%BND7.9%VTEB6.9%DFAE6.2%IEFA4.3%IJH4.1%VCSH3.6%VTIP3.6%DFLV2.8%DFAS2.7%DFNM2.6%VNQ2.4%259 more17.9%

The 14 largest of its 273 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $518.5 million in 188 positions$519MQ3 24Q4 2024: $518.6 million in 205 positions$519MQ4 24Q1 2025: $526.2 million in 203 positions$526MQ1 25Q2 2025: $574.7 million in 207 positions$575MQ2 25Q3 2025: $605.0 million in 193 positions$605MQ3 25Q4 2025: $592.7 million in 236 positions$593MQ4 25Q1 2026: $589.1 million in 193 positions$589MQ1 26Q2 2026: $658.5 million in 224 positions$659MQ2 26Q3 2026: $665.0 million in 275 positions$665MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 88Added 44Held 106Trimmed 37Sold out 37
Opened: 88Added: 44Held: 106Trimmed: 37Sold out: 37

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 88

  1. Vanguard Short-Term Corp. BD Idx VCSH$24.3 million
  2. Vanguard Shrt-Term Infl-Prot Se VTIP$24.0 million
  3. Select Sector SPDR Trust XLV$4.1 million
  4. Financial Select Sector SPDR ETF XLF$3.9 million
  5. ASML Holding N.V. ASML$144,934
  6. ExxonMobil Holdings Corp. XOM$93,093
  7. HSBC Holdings plc HSBC$73,391
  8. Novartis AG NVS$70,002

and 80 more in the table below

Added to 44

  1. Dimensional ETF Trust DFNM+161,718 shares · +75%
  2. VG Totl STK Vprs VTI+18,894 shares · +114%
  3. SPDR Ser Trust BIL+65,881 shares · +202%
  4. Dimensional ETF Trust DFAE+59,085 shares · +6%
  5. Vanguard Small Cap Value ETF VBR+4,594 shares · +199%
  6. Dimensional ETF Trust DFAS+9,943 shares · +4%
  7. iShares Trust MTUM+1,901 shares · +60%
  8. iShares Trust IWF+3,893 shares · +131%

and 36 more in the table below

Trimmed 37

  1. Vanguard Intermediate-Term Corp. VCIT-269,320 shares · -98%
  2. iShares Barclays Tips Bond TIP-189,690 shares · -99%
  3. Vanguard Mun BD FDS VTEB-147,425 shares · -13%
  4. Vanguard Total Bond Market ETF BND-67,569 shares · -8%
  5. SPDR S&P 500 SPY-2,369 shares · -2%
  6. Vanguard Ftse Developed Markets VEA-14,540 shares · -1%
  7. Vanguard World FD VCEB-9,737 shares · -98%
  8. Technology Select Sector SPDR ETF XLK-2,802 shares · -11%

and 29 more in the table below

Sold out of 37

  1. Select Sector SPDR Trust XLI$4.4 million last quarter
  2. Select Sector SPDR Trust XLB$4.1 million last quarter
  3. Charles Schwab Corp. SCHW$830,430 last quarter
  4. NetApp, Inc. NTAP$36,679 last quarter
  5. Garmin Ltd. GRMN$28,030 last quarter
  6. RTX Corp. RTX$26,942 last quarter
  7. Arthur J. Gallagher & Co. AJG$12,799 last quarter
  8. Dimensional ETF Trust DUHP$10,433 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO127.2K$89.1 million13.40%+267
SPDR S&P 500 SPY95.0K$72.5 million10.90%-2.4K
Vanguard Ftse Developed Markets VEA1.0M$71.5 million10.74%-14.5K
Vanguard Total Bond Market ETF BND744.8K$52.3 million7.86%-67.6K
Vanguard Mun BD FDS VTEB963.2K$45.6 million6.86%-147.4K
Dimensional ETF Trust DFAE1.0M$41.1 million6.18%+59.1K
iShares Core MSCI Eafe ETF IEFA293.3K$28.4 million4.27%+3.3K
iShares Core S&P Mid-Cap ETF IJH381.6K$27.5 million4.13%-2.7K
Vanguard Short-Term Corp. BD Idx VCSH314.0K$24.3 million3.65%new
Vanguard Shrt-Term Infl-Prot Se VTIP488.4K$24.0 million3.61%new
Dimensional ETF Trust DFLV462.1K$18.6 million2.79%-9.3K
Dimensional ETF Trust DFAS234.3K$18.1 million2.73%+9.9K
Dimensional ETF Trust DFNM377.4K$17.4 million2.61%+161.7K
Vanguard Real Estate ETF VNQ178.6K$16.0 million2.41%+4.0K
Vanguard Index FDS VXF63.4K$14.7 million2.21%-248
VG Totl STK Vprs VTI35.4K$13.2 million1.99%+18.9K
SPDR Ser Trust BIL98.5K$9.0 million1.36%+65.9K
Vanguard Specialized Funds VIG33.2K$7.7 million1.16%-1.3K
Invesco QQQ Trust QQQ8.6K$6.4 million0.96%-562
Apple Inc. AAPL16.7K$5.6 million0.83%+13
Technology Select Sector SPDR ETF XLK22.8K$4.5 million0.67%-2.8K
Select Sector SPDR Trust XLV24.5K$4.1 million0.62%new
Select Sector SPDR Trust XLE65.0K$4.0 million0.60%-4.8K
Financial Select Sector SPDR ETF XLF73.1K$3.9 million0.59%new
Vanguard Small Cap ETF VB12.8K$3.7 million0.55%+49
Vanguard Mid Cap Index ETF VO37.1K$2.9 million0.44%+393
Vanguard World FD VSGX30.5K$2.5 million0.37%+199
Vanguard Ftse Emerging Markets VWO41.4K$2.5 million0.37%+121
Vanguard World FD ESGV17.9K$2.4 million0.36%-498
Vanguard Star FDS VXUS25.5K$2.2 million0.33%-717
Vanguard Growth ETF VUG23.2K$2.1 million0.32%-391
Invesco Exchange Traded FD T PRF35.2K$1.9 million0.29%-522
iShares Trust MTUM5.1K$1.6 million0.24%+1.9K
Vanguard Small Cap Value ETF VBR6.9K$1.6 million0.24%+4.6K
Microsoft Corp. MSFT2.7K$1.4 million0.21%no change
Casey's General Stores, Inc. CASY2.1K$1.3 million0.19%-55
Vanguard World FD MGC3.6K$1.0 million0.15%-68
iShares Trust IWF6.9K$858,8930.13%+3.9K
iShares Bitcoin Trust ETF IBIT17.5K$828,8290.12%-1.3K
Berkshire Hathaway Inc. Del1$747,0050.11%no change
iShares Trust SUSA4.5K$696,2010.10%-87
Alliant Energy Corp. LNT10.8K$681,6150.10%no change
iShares Trust DSI4.5K$651,5250.10%-6
Vanguard Value ETF VTV2.7K$591,4060.09%+5
iShares Russell 1000 Value Inde IWD2.3K$572,4710.09%+1.3K
Dimensional ETF Trust DFAI12.9K$533,7430.08%+8.3K
Schwab Strategic Trust SCHB16.5K$483,3670.07%-189
Tesla, Inc. TSLA1.3K$472,9620.07%no change
Invesco Exch Traded FD Trust II IDMO7.1K$433,0790.07%+4.7K
Tyler Technologies Inc. TYL1.3K$428,1990.06%-336
Dimensional ETF Trust DFIV7.5K$420,2350.06%+2.9K
Vanguard Intl Equity Index F VT2.5K$400,1500.06%no change
Vanguard Intermediate-Term Corp. VCIT4.4K$343,9260.05%-269.3K
Globe Life Inc. GL2.0K$331,3000.05%no change
Amgen Inc. AMGN764$322,0340.05%no change
Oracle Corp. ORCL2.3K$314,2800.05%no change
Qualcomm Inc. QCOM1.6K$294,4640.04%no change
Norfolk Southern Corp. NSC846$261,4140.04%no change
JPMorgan Chase & Co. JPM689$227,9420.03%no change
U.S. Bancorp USB3.7K$215,1560.03%no change
Alphabet Inc. GOOGL601$206,7930.03%no change
iShares Core MSCI Emerging Mark IEMG2.4K$197,3820.03%no change
iShares Trust ITOT1.2K$195,3790.03%no change
Intel Corp. INTC1.6K$187,1990.03%no change
Schwab Strategic Trust SCHD5.7K$183,8280.03%-275
Union Pacific Corp. UNP667$181,5110.03%no change
Chevron Corp. CVX886$180,9310.03%no change
Berkshire Hathaway Inc. Class B BRKB360$179,2620.03%-3
iShares Russell 2000 ETF IWM641$178,1280.03%+143
Alphabet Inc. GOOG519$176,8450.03%-4
Wisdomtree Trust HEDJ3.2K$175,1430.03%-147
Church & Dwight Co. Inc. CHD1.8K$170,3500.03%no change
International Business Machines Corp. IBM766$168,4670.03%no change
iShares Barclays Tips Bond TIP1.6K$166,4420.03%-189.7K
Merck & Co., Inc. MRK1.1K$162,7480.02%+6
iShares Trust EEM2.3K$156,2220.02%+921
ASML Holding N.V. ASML80$144,9340.02%new
Meta Platforms, Inc. META185$134,1590.02%no change
Principal Financial Group Inc. PFG1.1K$127,2990.02%-374
Amazon.com Inc. AMZN500$124,5750.02%no change
Broadcom Inc. AVGO345$121,1610.02%no change
Bio-Techne Corp. TECH1.6K$112,7640.02%no change
iShares Trust IWR1.0K$111,2990.02%no change
NVIDIA Corp. NVDA443$101,1730.02%no change
ExxonMobil Holdings Corp. XOM572$93,0930.01%new
Coca-Cola Co. KO1.1K$91,6760.01%no change
Wells Fargo & Company WFC1.1K$91,4400.01%-327
Vanguard Small Cap Growth ETF VBK254$85,8010.01%no change
iShares Core Dividend Growth DGRO1.1K$82,7790.01%no change
Lam Research Corp. LRCX250$82,1280.01%no change
T. Rowe Price Group, Inc. TROW736$76,5810.01%no change
Welltower Inc. WELL320$73,6770.01%no change
HSBC Holdings plc HSBC739$73,3910.01%new
Novartis AG NVS491$70,0020.01%new
Corteva, Inc. CTVA867$67,3540.01%no change
Vanguard Whitehall FDS VYM427$66,2710.01%no change
Cummins Inc. CMI126$65,0880.01%no change
Space Exploration Techn Corp. Class A Com STK SPCX389$58,6850.01%+330
Mitsubishi UFJ Financial Group Inc. MUFG2.5K$58,4140.01%new
Jabil Inc. JBL200$57,3720.01%no change
iShares Trust EFA552$57,3480.01%new
Invesco Exch Traded FD Trust II PIO1.2K$54,0440.01%no change
Eli Lilly & Co. LLY46$53,2260.01%no change
Visa Inc. V145$52,1030.01%no change
Shell plc SHEL546$51,8980.01%new
iShares Trust EFG430$51,5270.01%no change
Consolidated Edison Inc. ED472$48,2440.01%no change
Marriott International Inc. MAR135$48,0160.01%no change
AstraZeneca PLC AZN294$47,4730.01%new
Home Depot, Inc. HD162$46,0880.01%no change
Eaton Corp. plc ETN107$45,9790.01%no change
Citigroup Inc. C348$45,0600.01%no change
BHP Group Limited BHP516$43,7780.01%new
Boeing Co. BA233$43,3500.01%-200
SPDR S&P Dividend ETF SDY294$43,0660.01%no change
Vanguard Mid Cap Value ETF VOE218$42,6260.01%no change
SPDR Gold Trust GLD111$42,2740.01%no change
Banco Santander, S.A. SAN3.0K$41,4630.01%new
Aon plc AON149$41,2390.01%-13
SAP SE SAP196$40,8630.01%new
Targa Resources Corp. TRGP151$40,8170.01%no change
PNC Financial Services Group, Inc. PNC174$38,6740.01%no change
UBS Group AG UBS801$38,5530.01%new
Manulife Financial Corporation MFC875$37,2670.01%no change
Sumitomo Mitsui Financial Group, Inc. SMFG1.3K$33,4240.01%new
Cisco Systems, Inc. CSCO309$33,2580.01%no change
Sony Group Corporation SONY1.4K$32,4480.00%new
Banco Bilbao Vizcaya Argentaria, S.A. BBVA1.2K$32,3580.00%new
Deere & Co. DE48$31,9380.00%+2
Lowe's Companies Inc. LOW170$31,3300.00%no change
Hartford Insurance Group, Inc. HIG247$30,2230.00%no change
TotalEnergies SE TTE347$29,6690.00%new
Otter Tail Corp. OTTR334$29,4060.00%no change
Mizuho Financial Group Inc. MFG2.6K$29,2720.00%new
British American Tobacco p.l.c. BTI535$29,1040.00%new
Booking Holdings Inc. BKNG175$28,5100.00%no change
Unilever plc UL468$28,4220.00%new
Starbucks Corp. SBUX297$27,9240.00%no change
iShares Trust IYY146$27,0690.00%no change
Bank of America Corp. BAC497$27,0520.00%no change
ING Groep N.V. ING725$25,7380.00%new
Toyota Motor Corp. TM139$25,4510.00%new
Tidal ETF Trust GRNY880$24,4910.00%no change
KLA Corp. KLAC125$24,3670.00%new
McDonald's Corp. MCD104$24,0180.00%no change
Barclays plc BCS892$21,6490.00%new
Lloyds Banking Group plc LYG3.8K$21,1810.00%new
BP plc BP463$20,3680.00%new
Valero Energy Corp. VLO52$20,2670.00%no change
Blackstone Inc. BX176$19,7280.00%no change
First Trust Exchange-Traded FD RDVY250$19,5730.00%new
Gilead Sciences, Inc. GILD130$19,3770.00%no change
Novo Nordisk A/S NVO510$19,3350.00%new
Rio Tinto plc RIO196$18,4580.00%new
Anheuser-Busch InBev SA/NV BUD236$17,3390.00%new
Target Corp. TGT103$16,1400.00%no change
Ames Natl Corp. ATLO514$16,1300.00%-290
Spotify Technology S.A. SPOT32$15,5970.00%+30
Deutsche Bank A G DB421$15,1100.00%new
GSK plc GSK305$14,6920.00%new
PIMCO ETF Trust HYS160$14,4770.00%no change
argenx SE ARGX15$14,3840.00%new
ORIX Corporation IX380$14,3300.00%new
Nomura Holdings Inc. NMR1.4K$14,0540.00%new
Arcelormittal SA Luxembourg MT210$14,0160.00%new
Teva Pharmaceutical Industries Ltd. TEVA344$13,6230.00%new
AT&T Inc. T539$13,1520.00%+525
S&T Bancorp Inc. STBA262$12,6730.00%no change
Invesco Exch Traded FD Trust II QQQM41$12,4910.00%no change
NatWest Group plc NWG681$12,3610.00%new
Vanguard World FD VCEB207$12,3210.00%-9.7K
Ferrari N.V. RACE31$12,1790.00%new
National Grid plc NGG156$11,8280.00%new
AST SpaceMobile, Inc. ASTS200$11,7720.00%no change
Verizon Communications Inc. VZ252$11,5600.00%no change
Yandex N V NBIS49$11,5590.00%new
Schwab Strategic Trust SCHF384$10,5530.00%+105
Dfa Invt Dimensions Group in DUHP250$10,4780.00%new
Abrdn Global Infra Income Fu ASGI531$10,2590.00%new
Takeda Pharmaceutical Company Limited TAK558$10,1510.00%new
Diageo plc DEO117$10,0160.00%new
Nokia Corporation NOK987$10,0090.00%new
Archer-Daniels-Midland Co. ADM125$9,9230.00%-1.9K
Nordic American Tankers Limi NAT1.3K$9,9180.00%+42
RELX PLC RELX292$9,6890.00%new
Sea Limited SE98$9,5420.00%new
Cigna Group CI35$9,5150.00%no change
Eni S.p.A. E171$9,2860.00%new
Honda Motor Co. Ltd. HMC286$9,0380.00%new
Elbit Sys Ltd ESLT13$8,8670.00%new
Royce & Associates LLC RVT500$8,5650.00%new
Woodside Energy Group Ltd. WDS371$8,2260.00%new
InterContinental Hotels Group PLC IHG50$8,0400.00%new
iShares Core S&P 500 ETF IVV10$7,6590.00%no change
Procter & Gamble Co. PG50$7,2640.00%no change
Prudential PLC PUK286$7,0760.00%new
Kinder Morgan, Inc. KMI227$6,8310.00%+2
Telefonaktiebolaget LM Ericsson ERIC732$6,6980.00%new
STMicroelectronics N.V. STM124$6,6170.00%new
Sanofi SNY160$6,5970.00%new
Genmab A/S GMAB179$6,3860.00%new
Symbotic Inc. SYM150$6,3110.00%no change
Vodafone Group Public Limited Company VOD381$6,1540.00%new
Coca-Cola Europacific Partners plc CCEP59$6,0010.00%new
FS Specialty Lending Fund Fssl FSSL510$5,9320.00%no change
Navitas Semiconductor Corp NVTS500$5,8050.00%no change
Western Midstream Partners, LP WES122$5,4030.00%+3
Apollo Global Management, Inc. APO46$5,3120.00%no change
Tenaris S A TS81$4,4700.00%new
Logitech International S.A. LOGI44$4,4440.00%new
Riley Exploration Permian in REPX108$4,3390.00%+1
Tower Semiconductor Ltd TSEM19$4,3220.00%new
Grab Holdings Limited GRAB1.4K$4,3110.00%new
Equinor ASA EQNR100$4,1600.00%new
Stellantis N.V. STLA932$4,0640.00%new
Sirius XM Holdings Inc. SIRI157$4,0570.00%+2
Koninklijke Philips N.V. PHG166$4,0560.00%new
AerCap Holdings N.V. AER28$4,0190.00%new
Haleon plc HLN429$3,8610.00%new
UGI Corp. UGI107$3,8020.00%+2
Futu Hldgs Ltd FUTU34$3,7590.00%new
Freeport-McMoRan Inc. FCX51$3,5530.00%no change
Dimensional ETF Trust DFAU60$3,1420.00%-19
Churchill Cap Corp. Xi CCXI250$2,9050.00%new
Schwab Strategic Trust SCHY92$2,8810.00%new
Qiagen NV Ord Shares QGEN64$2,8010.00%new
Rentokil Initial PLC RTO141$2,7850.00%new
Etfis Ser Trust I PFFA135$2,6580.00%+4
Telus Corporation TU300$2,5170.00%no change
Arqit Quantum Inc. ARQQ100$2,4060.00%no change
Prudential Financial Inc. PRU21$2,3860.00%no change
Pearson PLC PSO148$2,3760.00%new
iShares Trust MUB23$2,3260.00%-80
Atmus Filtration Technologies Inc. ATMU50$2,1900.00%no change
Blacksky Technology Inc. BKSY100$2,1310.00%no change
Smith & Nephew plc SNN78$2,1030.00%new
Gladstone LD Corp. LAND218$2,0670.00%+3
Ferrovial SE FER36$1,9480.00%new
Wise Group PLC Ord SHS Class A WSE170$1,9370.00%new
Universal Technical Institute Inc. UTI100$1,8670.00%no change
Check Point Software Technologies Ltd. CHKP14$1,7970.00%new
Magnum Ice Cream Co. NV MICC96$1,7070.00%new
Fortuna MNG Corp. FSM150$1,6860.00%no change
Kyndryl Holdings, Inc. KD134$1,5090.00%no change
Permian Resources Corp. PR70$1,4890.00%no change
Fresenius Medical Care AG FMS66$1,4780.00%new
Norwegian Cruise Line Holdings Ltd. NCLH100$1,4660.00%no change
Redwire Corp. RDW140$1,4620.00%no change
Pennantpark Invt Corp. Com PNNT417$1,3780.00%+13
Northern Oil & Gas, Inc. NOG58$1,3380.00%+1
Icl Group Ltd ICL231$1,1600.00%new
Spire Global Inc. SPIR100$1,1180.00%no change
Banco Bradesco S.A. BBD300$1,0560.00%no change
Franklin Templeton Inc. BEN31$9980.00%no change
Saratoga Investment Corp. (sar) SAR60$9960.00%+3
Hercules Capital, Inc. HTGC59$9890.00%+2
Dorchester Minerals LP DMLP32$8950.00%+1
Afc Gamma Inc. AFCG233$8390.00%+4
SoFi Technologies, Inc. SOFI49$7710.00%no change
Immersion Corp. IMMR106$7690.00%+1
GT Biopharma INC COM USD0.001(Rev Split) GTBP100$6470.00%new
Comcast Corp. CMCSA28$6100.00%no change
McKesson Corp. MCK1$5260.00%no change
Walt Disney Co. DIS5$5250.00%no change
PennyMac Mortgage Investment Trust PMT44$3470.00%+2
Byrna Technologies Inc. BYRN100$3270.00%no change
Whirlpool Corp. WHR10$3070.00%no change
SentinelOne, Inc. S3$720.00%no change
Warner Bros Discovery Inc. WBD2$620.00%no change
Under Armour, Inc. UA12$530.00%no change
Lumen Technologies, Inc. LUMN9$510.00%no change
Versant Media Group, Inc. VSNT1$320.00%no change
Abrdn Global Infra Income Fu ASGIRT531$70.00%new
Westrock Coffee Co. WEST31$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 37 it sold out of are in the box above.