AI Portfolio Summary
In 2026 Q1, West Financial Advisors, LLC maintained a portfolio of 246 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 3.47% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing their position by 1.9%. Conversely, West Financial Advisors, LLC completely exited their position in SELECT SECTOR SPDR T.
Total Positions
246
Quarter
2026 Q1
Top Holding
VOO (12.3%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 246
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 12.34% | 15.82% |
#1
Prev: #1
|
6.5 | -27,908 | -18.7% |
P
S
|
121,611 | $72,668,848 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.63% | 11.61% |
#2
Prev: #2
|
6.0 | -32,412 | -2.9% |
P
S
|
1,069,091 | $68,507,369 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 10.70% | 11.31% |
#3
Prev: #3
|
5.5 | -1,377 | -1.4% |
P
S
|
96,928 | $63,036,156 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 9.27% | 9.11% |
#4
Prev: #4
|
4.7 | 20,806 | 1.9% |
P
S
|
1,094,845 | $54,621,818 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.99% | 8.91% |
#5
Prev: #5
|
4.6 | 6,423 | 0.9% |
P
S
|
719,344 | $52,972,479 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.96% | 4.89% |
#6
Prev: #6
|
2.5 | -27,952 | -3.1% |
P
S
|
862,196 | $29,193,957 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES TR
|
ETF | 4.39% | 4.36% |
#7
Prev: #7
|
2.3 | -2,969 | -1.0% |
P
S
|
285,970 | $25,888,865 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 4.28% | 4.04% |
#8
Prev: #8
|
2.2 | 10,401 | 2.9% |
P
S
|
373,150 | $25,198,820 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.62% | 3.61% |
#9
Prev: #9
|
1.9 | 2,702 | 1.1% |
P
S
|
257,997 | $21,349,286 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.47% | — |
#10
Prev: #—
|
4.9 | 571,794 | no change |
NEW
|
571,794 | $20,418,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TIP
ISHARES TR
|
ETF | 3.40% | 3.27% |
#11
1
Prev: #10
|
1.9 | 5,460 | 3.1% |
P
S
|
181,745 | $20,057,379 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.58% | 2.49% |
#12
Prev: #12
|
1.5 | 1,359 | 0.6% |
P
S
|
213,380 | $15,177,720 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.57% | 2.51% |
#13
2
Prev: #11
|
1.5 | 2,253 | 1.3% |
P
S
|
170,379 | $15,112,626 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.24% | 2.23% |
#14
1
Prev: #13
|
1.4 | 921 | 1.5% |
P
S
|
64,060 | $13,183,578 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.64% | 1.54% |
#15
1
Prev: #14
|
2.7 | 12,103 | 6.4% |
P
S
|
201,939 | $9,678,937 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.36% | 1.41% |
#16
1
Prev: #15
|
1.0 | -757 | -2.0% |
P
S
|
37,203 | $8,000,839 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.23% | 1.22% |
#17
1
Prev: #16
|
1.0 | -188 | -0.2% |
P
S
|
78,965 | $7,236,353 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 0.94% |
#18
1
Prev: #17
|
0.8 | -248 | -2.7% |
P
S
|
8,773 | $5,063,601 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 0.90% |
#19
1
Prev: #18
|
0.8 | -321 | -2.0% |
P
S
|
15,593 | $5,002,508 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.74% | — |
#20
Prev: #—
|
3.8 | 71,576 | no change |
NEW
|
71,576 | $4,384,746 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.73% |
#21
2
Prev: #19
|
0.8 | -114 | -0.7% |
P
S
|
15,762 | $4,000,204 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.65% | — |
#22
Prev: #—
|
3.8 | 77,066 | no change |
NEW
|
77,066 | $3,850,989 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.64% | 0.66% |
#23
2
Prev: #21
|
0.8 | -1,936 | -7.7% |
P
S
|
23,246 | $3,759,576 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.63% | — |
#24
Prev: #—
|
3.8 | 25,165 | no change |
NEW
|
25,165 | $3,689,441 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.58% | 0.57% |
#25
1
Prev: #24
|
0.7 | 79 | 0.6% |
P
S
|
13,113 | $3,434,516 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.67% |
Sold All 😨
(Was: #20) |
0.0 | -27,490 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.66% |
Sold All 😨
(Was: #22) |
0.0 | -33,008 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 0.65% |
Sold All 😨
(Was: #23) |
0.0 | -32,508 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #67) |
0.0 | -648 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #128) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #130) |
0.0 | -375 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #137) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #138) |
0.0 | -87 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #143) |
0.0 | -69 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #144) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #146) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #148) |
0.0 | -170 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #149) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SLB
SLB LIMITED
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #150) |
0.0 | -207 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #151) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #152) |
0.0 | -73 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #153) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #154) |
0.0 | -90 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #156) |
0.0 | -97 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #157) |
0.0 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #158) |
0.0 | -54 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #159) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #162) |
0.0 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #164) |
0.0 | -54 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #165) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #166) |
0.0 | -38 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #168) |
0.0 | -58 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #169) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #170) |
0.0 | -155 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #171) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #172) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #174) |
0.0 | -102 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #175) |
0.0 | -64 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #177) |
0.0 | -177 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #178) |
0.0 | -43 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NTAP
NETAPP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #179) |
0.0 | -39 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #180) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #186) |
0.0 | -146 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #187) |
0.0 | -115 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #191) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #193) |
0.0 | -105 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #200) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #202) |
0.0 | -226 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #203) |
0.0 | -170 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GSK
GSK PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.0 | -35 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #206) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ALC
ALCON AG
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #207) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #209) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #213) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #216) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #217) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #222) |
0.0 | -302 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 246 holdings