West Financial Advisors, LLC — 13F Holdings

2026 Q2  ·  227 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, West Financial Advisors, LLC maintained a portfolio of 227 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.74% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 14.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 58.7%.
Position History hover any row below to update
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West Financial Advisors, LLC McLean, VA RIA AUM $586M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
227
Quarter
2026 Q2
Top Holding
VOO (13.2%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 227
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 13.23% 12.34% #1
Prev: #1
6.5
—
5,283 4.3%
P
S
126,894 $87,151,914 2021 Q3 13F Filing 2026-06-30 2026-07-08
VEA
VANGUARD TAX-MA...
ETF 11.11% 11.63% #2
Prev: #2
6.0
—
-42,643 -4.0%
P
S
1,026,448 $73,134,419 2020 Q4 13F Filing 2026-06-30 2026-07-08
SPY
STATE STR SPDR ...
ETF 11.05% 10.70% #3
Prev: #3
5.5
—
469 0.5%
P
S
97,397 $72,733,415 2020 Q4 13F Filing 2026-06-30 2026-07-08
BND
VANGUARD BD IND...
ETF 9.06% 8.99% #4 1
Prev: #5
6.1
—
93,059 12.9%
P
S
812,403 $59,638,508 2020 Q4 13F Filing 2026-06-30 2026-07-08
VTEB
VANGUARD MUN BD...
ETF 8.53% 9.27% #5 1
Prev: #4
4.4
—
15,756 1.4%
P
S
1,110,601 $56,174,199 2022 Q4 13F Filing 2026-06-30 2026-07-08
DFAE
DIMENSIONAL ETF...
ETF 6.03% 4.96% #6
Prev: #6
4.4
—
124,778 14.5%
P
S
986,974 $39,686,239 2022 Q1 13F Filing 2026-06-30 2026-07-08
IJH
ISHARES TR
ETF 4.50% 4.28% #7 1
Prev: #8
2.3
—
11,112 3.0%
P
S
384,262 $29,630,471 2020 Q4 13F Filing 2026-06-30 2026-07-08
IEFA
ISHARES TR
ETF 4.25% 4.39% #8 1
Prev: #7
2.2
—
4,095 1.4%
P
S
290,065 $28,014,478 2020 Q4 13F Filing 2026-06-30 2026-07-08
VCIT
VANGUARD SCOTTS...
Bond/Debt 3.44% 3.62% #9
Prev: #9
3.4
—
15,715 6.1%
P
S
273,712 $22,622,275 2023 Q4 13F Filing 2026-06-30 2026-07-08
TIP
ISHARES TR
ETF 3.18% 3.40% #10 1
Prev: #11
3.3
—
9,545 5.3%
P
S
191,290 $20,932,890 2020 Q4 13F Filing 2026-06-30 2026-07-08
DFLV
DIMENSIONAL ETF...
ETF 2.83% 3.47% #11 1
Prev: #10
1.6
—
-100,387 -17.6%
P
S
471,407 $18,639,444 2026 Q1 13F Filing 2026-06-30 2026-07-08
DFAS
DIMENSIONAL ETF...
ETF 2.81% 2.58% #12
Prev: #12
3.1
—
10,964 5.1%
P
S
224,344 $18,472,481 2022 Q2 13F Filing 2026-06-30 2026-07-08
VNQ
VANGUARD INDEX ...
ETF 2.56% 2.57% #13
Prev: #13
1.5
—
4,234 2.5%
P
S
174,613 $16,837,956 2020 Q4 13F Filing 2026-06-30 2026-07-08
VXF
VANGUARD INDEX ...
ETF 2.38% 2.24% #14
Prev: #14
1.5
—
-412 -0.6%
P
S
63,648 $15,670,739 2020 Q4 13F Filing 2026-06-30 2026-07-08
DFNM
DIMENSIONAL ETF...
ETF 1.58% 1.64% #15
Prev: #15
2.6
—
13,722 6.8%
P
S
215,661 $10,423,975 2022 Q3 13F Filing 2026-06-30 2026-07-08
VIG
VANGUARD SPECIA...
ETF 1.24% 1.36% #16
Prev: #16
1.0
—
-2,678 -7.2%
P
S
34,525 $8,169,224 2020 Q4 13F Filing 2026-06-30 2026-07-08
QQQ
INVESCO QQQ TR
ETF 1.02% 0.86% #17 1
Prev: #18
0.9
—
377 4.3%
P
S
9,150 $6,738,060 2020 Q4 13F Filing 2026-06-30 2026-07-08
VTI
VANGUARD INDEX ...
ETF 0.93% 0.85% #18 1
Prev: #19
2.4
—
916 5.9%
P
S
16,509 $6,108,821 2022 Q3 13F Filing 2026-06-30 2026-07-08
XLK
SELECT SECTOR S...
ETF 0.74% — #19
Prev: #—
3.8
—
25,574 —
NEW
 25,574 $4,872,359 2020 Q4 13F Filing 2026-06-30 2026-07-08
AAPL
APPLE INC
Technology 0.73% 0.68% #20 1
Prev: #21
2.3
—
900 5.7%
P
S
16,662 $4,821,401 2020 Q4 13F Filing 2026-06-30 2026-07-08
XLI
SELECT SECTOR S...
ETF 0.67% 0.64% #21 2
Prev: #23
0.8
—
649 2.8%
P
S
23,895 $4,426,071 2021 Q1 13F Filing 2026-06-30 2026-07-08
XLB
SELECT SECTOR S...
ETF 0.63% 0.65% #22
Prev: #22
2.3
—
4,201 5.5%
P
S
81,267 $4,130,802 2021 Q2 13F Filing 2026-06-30 2026-07-08
VB
VANGUARD INDEX ...
ETF 0.59% 0.58% #23 2
Prev: #25
0.7
—
-317 -2.4%
P
S
12,796 $3,878,820 2020 Q4 13F Filing 2026-06-30 2026-07-08
XLE
SELECT SECTOR S...
ETF 0.56% 0.74% #24 4
Prev: #20
0.7
—
-1,805 -2.5%
P
S
69,771 $3,705,538 2022 Q3 13F Filing 2026-06-30 2026-07-08
BIL
SPDR SERIES TRU...
ETF 0.45% 1.23% #25 8
Prev: #17
0.2
—
-46,350 -58.7%
P
S
32,615 $2,988,839 2023 Q3 13F Filing 2026-06-30 2026-07-08
VO
VANGUARD INDEX ...
ETF 0.45% 0.46% #26
Prev: #26
3.2
—
27,234 287.7%
P
S
36,700 $2,956,891 2021 Q3 13F Filing 2026-06-30 2026-07-08
VSGX
VANGUARD WORLD ...
Bond/Debt 0.38% 0.37% #27 1
Prev: #28
0.7
—
37 0.1%
P
S
30,336 $2,497,867 2020 Q4 13F Filing 2026-06-30 2026-07-08
VWO
VANGUARD INTL E...
ETF 0.37% 0.38% #28 1
Prev: #27
0.6
—
-552 -1.3%
P
S
41,309 $2,465,760 2020 Q4 13F Filing 2026-06-30 2026-07-08
ESGV
VANGUARD WORLD ...
ETF 0.37% 0.36% #29 1
Prev: #30
0.6
—
-274 -1.5%
P
S
18,386 $2,431,341 2020 Q4 13F Filing 2026-06-30 2026-07-08
VXUS
VANGUARD STAR F...
Bond/Debt 0.34% 0.36% #30 1
Prev: #29
0.6
—
-947 -3.5%
P
S
26,224 $2,241,892 2020 Q4 13F Filing 2026-06-30 2026-07-08
VUG
VANGUARD INDEX ...
Warrant 0.31% 0.29% #31
Prev: #31
3.1
—
19,704 500.7%
P
S
23,639 $2,036,224 2020 Q4 13F Filing 2026-06-30 2026-07-08
PRF
INVESCO EXCHANG...
ETF 0.29% 0.29% #32
Prev: #32
0.6
—
-67 -0.2%
P
S
35,724 $1,930,168 2020 Q4 13F Filing 2026-06-30 2026-07-08
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.26% 0.27% #33
Prev: #33
0.6
—
-41 -1.9%
P
S
2,136 $1,697,567 2020 Q4 13F Filing 2026-06-30 2026-07-08
MTUM
ISHARES TR
Bond/Debt 0.17% — #34
Prev: #—
3.6
—
3,191 —
NEW
 3,191 $1,093,971 2022 Q4 13F Filing 2026-06-30 2026-07-08
MSFT
MICROSOFT CORP
Technology 0.15% 0.17% #35 1
Prev: #34
0.6
—
-100 -3.6%
P
S
2,681 $999,969 2020 Q4 13F Filing 2026-06-30 2026-07-08
MGC
VANGUARD WORLD ...
ETF 0.15% 0.15% #36 1
Prev: #35
0.6
—
-103 -2.8%
P
S
3,627 $992,457 2020 Q4 13F Filing 2026-06-30 2026-07-08
SCHW
SCHWAB CHARLES ...
Financial Services 0.13% 0.14% #37 1
Prev: #36
1.1
—
no change no change
P
S
9,000 $830,430 2021 Q3 13F Filing 2026-06-30 2026-07-08
LNT
ALLIANT ENERGY ...
Utilities 0.12% 0.13% #38 1
Prev: #37
1.0
—
no change no change
P
S
10,768 $821,491 2021 Q1 13F Filing 2026-06-30 2026-07-08
BRK/A
BERKSHIRE HATHA...
Financial Services 0.11% 0.12% #39 1
Prev: #38
1.0
—
no change no change
P
S
1 $748,850 2020 Q4 13F Filing 2026-06-30 2026-07-08
SUSA
ISHARES TR
ETF 0.11% 0.10% #40 1
Prev: #41
0.5
—
-37 -0.8%
P
S
4,559 $703,454 2020 Q4 13F Filing 2026-06-30 2026-07-08
DSI
ISHARES TR
ETF 0.10% 0.09% #41 1
Prev: #42
0.5
—
-76 -1.7%
P
S
4,463 $635,487 2020 Q4 13F Filing 2026-06-30 2026-07-08
IBIT
ISHARES BITCOIN...
Bond/Debt 0.10% 0.11% #42 3
Prev: #39
2.0
—
1,507 8.7%
P
S
18,800 $625,852 2024 Q3 13F Filing 2026-06-30 2026-07-08
VCEB
VANGUARD WORLD ...
ETF 0.09% 0.10% #43 3
Prev: #40
0.5
—
199 2.0%
P
S
9,944 $624,056 2021 Q1 13F Filing 2026-06-30 2026-07-08
VTV
VANGUARD INDEX ...
ETF 0.09% 0.09% #44 1
Prev: #43
0.5
—
49 1.8%
P
S
2,732 $595,416 2020 Q4 13F Filing 2026-06-30 2026-07-08
TSLA
TESLA INC
Consumer Cyclical 0.09% 0.08% #45 1
Prev: #46
1.0
—
no change no change
P
S
1,333 $560,660 2021 Q1 13F Filing 2026-06-30 2026-07-08
VBR
VANGUARD INDEX ...
ETF 0.08% 0.08% #46 2
Prev: #44
1.0
—
no change no change
P
S
2,303 $559,571 2020 Q4 13F Filing 2026-06-30 2026-07-08
TYL
TYLER TECHNOLOG...
Technology 0.07% 0.08% #47 2
Prev: #45
2.0
—
231 15.9%
P
S
1,680 $491,218 2020 Q4 13F Filing 2026-06-30 2026-07-08
SCHB
SCHWAB STRATEGI...
ETF 0.07% 0.07% #48 1
Prev: #47
1.0
—
no change no change
P
S
16,681 $483,082 2020 Q4 13F Filing 2026-06-30 2026-07-08
VT
VANGUARD INTL E...
ETF 0.06% 0.07% #49 1
Prev: #48
0.5
—
-254 -9.1%
P
S
2,535 $397,869 2025 Q4 13F Filing 2026-06-30 2026-07-08
IWF
ISHARES TR
ETF 0.06% 0.06% #50
Prev: #50
3.0
—
2,200 288.0%
P
S
2,964 $368,025 2021 Q4 13F Filing 2026-06-30 2026-07-08
Showing 1-50 of 227 holdings

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