2026 Q3 Portfolio Activity
In 2026 Q3, West Financial Advisors, LLC maintained a portfolio of 309 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 3.65% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 114.4%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 98.4%.
Position History
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Total Positions
309
Quarter
2026 Q3
Top Holding
VOO (13.4%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
West Financial Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 13.40% | 13.23% |
#1
Prev: #1
|
6.5 |
—
|
267 | 0.2% |
P
S
|
127,161 | $89,122,322 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 10.90% | 11.05% |
#2
1
Prev: #3
|
6.0 |
—
|
-2,369 | -2.4% |
P
S
|
95,028 | $72,471,204 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.74% | 11.11% |
#3
1
Prev: #2
|
5.5 |
—
|
-14,540 | -1.4% |
P
S
|
1,011,908 | $71,450,855 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.86% | 9.06% |
#4
Prev: #4
|
4.1 |
—
|
-67,569 | -8.3% |
P
S
|
744,834 | $52,250,131 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 6.86% | 8.53% |
#5
Prev: #5
|
3.7 |
—
|
-147,425 | -13.3% |
P
S
|
963,176 | $45,616,016 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 6.18% | 6.03% |
#6
Prev: #6
|
4.5 |
—
|
59,085 | 6.0% |
P
S
|
1,046,059 | $41,120,590 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEFA
ISHARES TR
|
ETF | 4.27% | 4.25% |
#7
1
Prev: #8
|
2.2 |
—
|
3,269 | 1.1% |
P
S
|
293,334 | $28,418,198 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES TR
|
ETF | 4.13% | 4.50% |
#8
1
Prev: #7
|
2.2 |
—
|
-2,680 | -0.7% |
P
S
|
381,582 | $27,454,790 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.65% | — |
#9
Prev: #—
|
5.0 |
—
|
314,016 | — |
NEW
|
314,016 | $24,257,736 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.61% | — |
#10
Prev: #—
|
4.9 |
—
|
488,357 | — |
NEW
|
488,357 | $24,036,932 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.79% | 2.83% |
#11
Prev: #11
|
1.6 |
—
|
-9,346 | -2.0% |
P
S
|
462,061 | $18,560,974 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.73% | 2.81% |
#12
Prev: #12
|
1.6 |
—
|
9,943 | 4.4% |
P
S
|
234,287 | $18,138,502 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.61% | 1.58% |
#13
2
Prev: #15
|
4.0 |
—
|
161,718 | 75.0% |
P
S
|
377,379 | $17,370,756 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.41% | 2.56% |
#14
1
Prev: #13
|
1.5 |
—
|
3,970 | 2.3% |
P
S
|
178,583 | $16,006,420 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.21% | 2.38% |
#15
1
Prev: #14
|
1.4 |
—
|
-248 | -0.4% |
P
S
|
63,400 | $14,685,449 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.99% | 0.93% |
#16
2
Prev: #18
|
3.8 |
—
|
18,894 | 114.4% |
P
S
|
35,403 | $13,249,403 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.36% | 0.45% |
#17
8
Prev: #25
|
3.5 |
—
|
65,881 | 202.0% |
P
S
|
98,496 | $9,026,174 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.16% | 1.24% |
#18
2
Prev: #16
|
1.0 |
—
|
-1,340 | -3.9% |
P
S
|
33,185 | $7,742,299 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 1.02% |
#19
2
Prev: #17
|
0.9 |
—
|
-562 | -6.1% |
P
S
|
8,588 | $6,353,145 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.73% |
#20
Prev: #20
|
0.8 |
—
|
13 | 0.1% |
P
S
|
16,675 | $5,553,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.67% | 0.74% |
#21
2
Prev: #19
|
0.8 |
—
|
-2,802 | -11.0% |
P
S
|
22,772 | $4,457,619 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.62% | — |
#22
Prev: #—
|
3.7 |
—
|
24,470 | — |
NEW
|
24,470 | $4,121,238 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.60% | 0.56% |
#23
1
Prev: #24
|
0.7 |
—
|
-4,810 | -6.9% |
P
S
|
64,961 | $3,995,102 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.59% | — |
#24
Prev: #—
|
3.7 |
—
|
73,095 | — |
NEW
|
73,095 | $3,903,273 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.55% | 0.59% |
#25
2
Prev: #23
|
0.7 |
—
|
49 | 0.4% |
P
S
|
12,845 | $3,654,272 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.45% |
#26
Prev: #26
|
0.7 |
—
|
393 | 1.1% |
P
S
|
37,093 | $2,908,844 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.37% | 0.38% |
#27
Prev: #27
|
0.6 |
—
|
199 | 0.7% |
P
S
|
30,535 | $2,475,473 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.37% | 0.37% |
#28
Prev: #28
|
0.6 |
—
|
121 | 0.3% |
P
S
|
41,430 | $2,457,229 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.36% | 0.37% |
#29
Prev: #29
|
0.6 |
—
|
-498 | -2.7% |
P
S
|
17,888 | $2,424,411 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.33% | 0.34% |
#30
Prev: #30
|
0.6 |
—
|
-717 | -2.7% |
P
S
|
25,507 | $2,167,106 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.32% | 0.31% |
#31
Prev: #31
|
0.6 |
—
|
-391 | -1.7% |
P
S
|
23,248 | $2,094,891 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.29% | 0.29% |
#32
Prev: #32
|
0.6 |
—
|
-522 | -1.5% |
P
S
|
35,202 | $1,916,045 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.24% | 0.17% |
#33
1
Prev: #34
|
3.1 |
—
|
1,901 | 59.6% |
P
S
|
5,092 | $1,615,896 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.24% | 0.08% |
#34
12
Prev: #46
|
3.1 |
—
|
4,594 | 199.5% |
P
S
|
6,897 | $1,593,381 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.15% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,681 | $1,374,950 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.19% | 0.26% |
#36
3
Prev: #33
|
0.6 |
—
|
-55 | -2.6% |
P
S
|
2,081 | $1,265,927 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.15% | 0.15% |
#37
1
Prev: #36
|
0.6 |
—
|
-68 | -1.9% |
P
S
|
3,559 | $1,004,742 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.13% | 0.06% |
#38
12
Prev: #50
|
3.1 |
—
|
3,893 | 131.3% |
P
S
|
6,857 | $858,893 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.12% | 0.10% |
#39
3
Prev: #42
|
0.5 |
—
|
-1,292 | -6.9% |
P
S
|
17,508 | $828,829 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.11% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SUSA
ISHARES TR
|
ETF | 0.10% | 0.11% |
#41
1
Prev: #40
|
0.5 |
—
|
-87 | -1.9% |
P
S
|
4,472 | $696,201 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.10% | 0.12% |
#42
4
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
10,768 | $681,615 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DSI
ISHARES TR
|
ETF | 0.10% | 0.10% |
#43
2
Prev: #41
|
0.5 |
—
|
-6 | -0.1% |
P
S
|
4,457 | $651,525 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#44
Prev: #44
|
0.5 |
—
|
5 | 0.2% |
P
S
|
2,737 | $591,406 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWD
ISHARES TR
|
ETF | 0.09% | 0.04% |
#45
11
Prev: #56
|
3.0 |
—
|
1,260 | 120.1% |
P
S
|
2,309 | $572,471 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.08% | 0.03% |
#46
21
Prev: #67
|
3.0 |
—
|
8,328 | 182.8% |
P
S
|
12,883 | $533,743 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.07% | 0.07% |
#47
1
Prev: #48
|
0.5 |
—
|
-189 | -1.1% |
P
S
|
16,492 | $483,367 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.07% | 0.09% |
#48
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,333 | $472,962 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.07% | 0.02% |
#49
27
Prev: #76
|
3.0 |
—
|
4,681 | 193.9% |
P
S
|
7,095 | $433,079 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.06% | 0.07% |
#50
3
Prev: #47
|
0.0 |
—
|
-336 | -20.0% |
P
S
|
1,344 | $428,199 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 309 holdings