2026 Q3 Portfolio Activity
In 2026 Q3, WEST MICHIGAN ADVISORS, LLC maintained a portfolio of 354 distinct positions. The most significant new addition was Defender Risk Adaptive 500 ETF, now representing 4.45% of the total fund value. They heavily accumulated shares in Apple Inc, increasing the position by 147.6%. Conversely, WEST MICHIGAN ADVISORS, LLC completely exited their position in Innovator U.S. Equity Power Bu.
Position History
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Total Positions
354
Quarter
2026 Q3
Top Holding
GNTX (7.4%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 354
WEST MICHIGAN 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GNTX
Gentex Corp
|
Consumer Cyclical | 7.39% | 8.61% |
#1
Prev: #1
|
5.5 |
—
|
13,478 | 0.8% |
P
S
|
1,806,413 | $39,271,423 |
$29.91
-33.5%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
N/A
Defender Risk A...
|
|
ETF | 4.45% | — |
#2
Prev: #—
|
6.8 |
—
|
844,142 | — |
NEW
|
844,142 | $23,663,570 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
DIVO
Amplify CWP Enh...
|
ETF | 3.12% | 3.34% |
#3
1
Prev: #2
|
4.2 |
—
|
18,001 | 5.3% |
P
S
|
357,022 | $16,597,964 |
$30.24
+54.1%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
AAPL
Apple Inc
|
Technology | 2.89% | 2.56% |
#4
1
Prev: #3
|
2.2 |
—
|
189 | 0.4% |
P
S
|
46,058 | $15,338,300 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.51% | 2.33% |
#5
1
Prev: #4
|
2.0 |
—
|
-2,367 | -3.9% |
P
S
|
58,446 | $13,362,454 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SGOV
iShares TR 0-3 ...
|
ETF | 2.04% | 1.09% |
#6
8
Prev: #14
|
3.8 |
—
|
58,611 | 119.2% |
P
S
|
107,790 | $10,852,248 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
Microsoft
|
Technology | 1.91% | 2.30% |
#7
2
Prev: #5
|
0.8 |
—
|
-8,552 | -30.2% |
P
S
|
19,776 | $10,142,997 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BOXX
Alpha Architect...
|
ETF | 1.59% | 1.10% |
#8
4
Prev: #12
|
3.6 |
—
|
28,363 | 65.8% |
P
S
|
71,469 | $8,461,179 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.37% | 1.39% |
#9
2
Prev: #7
|
1.0 |
—
|
-184 | -1.7% |
P
S
|
10,407 | $7,294,089 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AROC
Archrock Incorp...
|
Energy | 1.36% | — |
#10
Prev: #—
|
4.0 |
—
|
239,083 | — |
NEW
|
239,083 | $7,241,824 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MPC
Marathon Pete C...
|
Energy | 1.34% | 0.84% |
#11
21
Prev: #32
|
2.5 |
—
|
2,391 | 15.3% |
P
S
|
18,008 | $7,120,737 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.18% | 1.28% |
#12
4
Prev: #8
|
1.0 |
—
|
-1,000 | -5.3% |
P
S
|
17,798 | $6,250,600 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QCOM
Qualcomm Incorp...
|
Technology | 1.17% | 1.03% |
#13
3
Prev: #16
|
1.0 |
—
|
-2,662 | -7.3% |
P
S
|
33,860 | $6,231,660 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTC
Intel
|
Technology | 1.14% | 0.61% |
#14
32
Prev: #46
|
1.0 |
—
|
-12,564 | -19.9% |
P
S
|
50,540 | $6,076,424 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 1.13% | 1.22% |
#15
6
Prev: #9
|
1.0 |
—
|
-712 | -3.8% |
P
S
|
18,132 | $5,998,564 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 1.12% | 0.91% |
#16
8
Prev: #24
|
2.9 |
—
|
10,157 | 34.1% |
P
S
|
39,953 | $5,955,048 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XHLF
Bondbloxx Bloom...
|
ETF | 1.05% | — |
#17
Prev: #—
|
3.9 |
—
|
111,159 | — |
NEW
|
111,159 | $5,585,731 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 1.04% | 0.87% |
#18
8
Prev: #26
|
2.9 |
—
|
21,731 | 36.9% |
P
S
|
80,617 | $5,517,914 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRNA
Moderna Incorpo...
|
Healthcare | 1.01% | 0.18% |
#19
113
Prev: #132
|
3.4 |
—
|
12,242 | 77.8% |
P
S
|
27,981 | $5,388,301 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EOG
Eog Res Incorpo...
|
Energy | 1.00% | 0.97% |
#20
1
Prev: #21
|
2.9 |
—
|
8,042 | 26.2% |
P
S
|
38,726 | $5,334,902 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DELL
Dell Technologi...
|
Technology | 1.00% | — |
#21
Prev: #—
|
3.9 |
—
|
9,910 | — |
NEW
|
9,910 | $5,331,085 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AXP
American Expres...
|
Financial Services | 0.99% | 0.94% |
#22
Prev: #22
|
2.9 |
—
|
3,240 | 22.9% |
P
S
|
17,366 | $5,281,101 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ALLE
Allegion PLC Or...
|
Industrials | 0.99% | 0.84% |
#23
7
Prev: #30
|
2.9 |
—
|
7,803 | 29.5% |
P
S
|
34,231 | $5,267,412 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.98% | 0.86% |
#24
3
Prev: #27
|
2.9 |
—
|
5,109 | 34.0% |
P
S
|
20,134 | $5,214,621 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.97% | 0.89% |
#25
Prev: #25
|
2.9 |
—
|
16,226 | 24.3% |
P
S
|
82,888 | $5,172,216 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HAS
Hasbro Incorpor...
|
Consumer Cyclical | 0.97% | 0.85% |
#26
3
Prev: #29
|
2.9 |
—
|
17,516 | 42.4% |
P
S
|
58,787 | $5,154,404 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LDOS
Leidos Holdings...
|
Technology | 0.95% | 0.80% |
#27
8
Prev: #35
|
3.4 |
—
|
17,923 | 76.8% |
P
S
|
41,269 | $5,027,854 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
Micron Technolo...
|
Technology | 0.94% | 0.16% |
#28
123
Prev: #151
|
3.4 |
—
|
2,598 | 124.4% |
P
S
|
4,686 | $4,991,243 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQI
Neos Nasdaq 100...
|
ETF | 0.93% | 0.72% |
#29
12
Prev: #41
|
2.9 |
—
|
22,648 | 34.1% |
P
S
|
89,051 | $4,946,770 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.93% | 1.02% |
#30
11
Prev: #19
|
0.9 |
—
|
-53 | -0.1% |
P
S
|
42,634 | $4,917,412 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CMCSA
Comcast Corp Cl...
|
Communication Services | 0.89% | 0.93% |
#31
8
Prev: #23
|
2.9 |
—
|
69,429 | 47.1% |
P
S
|
216,749 | $4,716,467 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMP
Ameriprise Finl
|
Financial Services | 0.88% | — |
#32
Prev: #—
|
3.9 |
—
|
9,507 | — |
NEW
|
9,507 | $4,680,629 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DOCN
Digitalocean HL...
|
Technology | 0.88% | — |
#33
Prev: #—
|
3.9 |
—
|
34,905 | — |
NEW
|
34,905 | $4,655,978 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.86% | 1.16% |
#34
23
Prev: #11
|
0.3 |
—
|
-6,991 | -27.7% |
P
S
|
18,281 | $4,554,711 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
Invesco QQQ
|
ETF | 0.82% | 0.76% |
#35
2
Prev: #37
|
0.8 |
—
|
-141 | -2.3% |
P
S
|
5,866 | $4,343,740 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ETN
Eaton Corp PLC ...
|
Industrials | 0.82% | 0.86% |
#36
8
Prev: #28
|
0.8 |
—
|
-802 | -7.4% |
P
S
|
10,104 | $4,341,616 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SNDK
Sandisk Corpora...
|
Technology | 0.81% | 0.18% |
#37
93
Prev: #130
|
3.3 |
—
|
1,200 | 93.2% |
P
S
|
2,487 | $4,327,106 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.81% | 0.81% |
#38
4
Prev: #34
|
0.8 |
—
|
-638 | -3.7% |
P
S
|
16,394 | $4,288,446 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPYI
Neos S&P 500 Hi...
|
ETF | 0.80% | 0.49% |
#39
24
Prev: #63
|
3.3 |
—
|
34,093 | 75.1% |
P
S
|
79,516 | $4,227,852 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LITE
Lumentum HLDGS ...
|
Technology | 0.79% | 0.17% |
#40
94
Prev: #134
|
3.3 |
—
|
3,212 | 283.5% |
P
S
|
4,345 | $4,220,125 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CGGO
Capital Group G...
|
ETF | 0.79% | 0.74% |
#41
2
Prev: #39
|
0.8 |
—
|
4,586 | 4.5% |
P
S
|
105,705 | $4,204,950 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RVMD
Revolution Medi...
|
Healthcare | 0.76% | 0.18% |
#42
91
Prev: #133
|
3.3 |
—
|
11,582 | 140.9% |
P
S
|
19,800 | $4,064,148 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HBAN
Huntington Banc...
|
Financial Services | 0.75% | 1.09% |
#43
30
Prev: #13
|
0.8 |
—
|
-54,500 | -17.3% |
P
S
|
260,182 | $4,011,101 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WDC
Western Digital...
|
Technology | 0.73% | 0.19% |
#44
82
Prev: #126
|
3.3 |
—
|
5,456 | 175.0% |
P
S
|
8,573 | $3,896,097 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 0.71% | 1.00% |
#45
25
Prev: #20
|
0.8 |
—
|
-259 | -0.7% |
P
S
|
36,305 | $3,772,815 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAOI
Applied Optoele...
|
Technology | 0.69% | — |
#46
Prev: #—
|
3.8 |
—
|
36,897 | — |
NEW
|
36,897 | $3,662,368 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QDPL
Pacer FDS Trust...
|
ETF | 0.61% | 0.60% |
#47
1
Prev: #48
|
0.7 |
—
|
3,332 | 4.9% |
P
S
|
70,804 | $3,256,013 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ADI
Analog Devices ...
|
Technology | 0.58% | 0.67% |
#48
3
Prev: #45
|
0.7 |
—
|
-1,913 | -19.9% |
P
S
|
7,722 | $3,063,237 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.56% | 1.03% |
#49
31
Prev: #18
|
0.2 |
—
|
-7,555 | -46.5% |
P
S
|
8,689 | $2,989,818 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VZ
Verizon
|
Communication Services | 0.51% | 0.71% |
#50
7
Prev: #43
|
0.7 |
—
|
-5,370 | -8.4% |
P
S
|
58,574 | $2,686,792 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 354 holdings