West Michigan Advisors, LLC — 13F Holdings

2026 Q3  ·  354 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$21.62 -8.0%
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%
$46.30 +0.7%
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

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