2026 Q3 Portfolio Activity
In 2026 Q3, WestHill Financial Advisors, Inc. maintained a portfolio of 99 distinct positions. The most significant new addition was ISHARES TR, now representing 0.27% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 69.2%. Conversely, WestHill Financial Advisors, Inc. completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
99
Quarter
2026 Q3
Top Holding
VOO (17.8%)
Top 10 Concentration
80.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
WestHill Financial Advisors, Inc. 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 | 17.79% | 18.04% |
#1
Prev: #1
|
6.5 |
—
|
-2,874 | -1.9% |
P
S
|
151,386 | $106,100,212 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 14.10% | 14.26% |
#2
Prev: #2
|
6.0 |
—
|
-2,651 | -0.4% |
P
S
|
652,537 | $84,131,539 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 13.10% | 13.57% |
#3
Prev: #3
|
5.5 |
—
|
-30,523 | -4.1% |
P
S
|
719,036 | $78,159,232 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.91% | 13.27% |
#4
Prev: #4
|
5.0 |
—
|
-3,053 | -0.3% |
P
S
|
1,091,071 | $77,040,517 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.37% | 7.09% |
#5
Prev: #5
|
5.4 |
—
|
100,518 | 11.0% |
P
S
|
1,015,500 | $43,971,144 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 5.52% | 5.42% |
#6
Prev: #6
|
4.2 |
—
|
98,477 | 7.6% |
P
S
|
1,388,580 | $32,909,346 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.86% | 2.88% |
#7
Prev: #7
|
1.6 |
—
|
4,350 | 1.5% |
P
S
|
287,900 | $17,075,361 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 2.71% | 2.51% |
#8
Prev: #8
|
3.1 |
—
|
102,666 | 15.7% |
P
S
|
754,694 | $16,180,646 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWP
ISHARES TR
|
ETF | 2.00% | 2.09% |
#9
1
Prev: #10
|
1.3 |
—
|
2,729 | 3.3% |
P
S
|
86,454 | $11,903,029 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 1.79% |
#10
3
Prev: #13
|
1.3 |
—
|
-736 | -2.0% |
P
S
|
35,540 | $11,835,677 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWS
ISHARES TR
|
ETF | 1.98% | 2.10% |
#11
2
Prev: #9
|
1.3 |
—
|
-1,601 | -2.1% |
P
S
|
73,378 | $11,794,768 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 1.79% | 2.03% |
#12
1
Prev: #11
|
1.2 |
—
|
-605 | -1.5% |
P
S
|
40,898 | $10,657,257 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 1.75% | 1.93% |
#13
1
Prev: #12
|
1.2 |
—
|
-1,455 | -2.5% |
P
S
|
56,502 | $10,437,628 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.49% | 1.41% |
#14
Prev: #14
|
2.6 |
—
|
6,553 | 8.0% |
P
S
|
88,524 | $8,901,059 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.29% | 1.35% |
#15
Prev: #15
|
1.0 |
—
|
3,741 | 4.6% |
P
S
|
85,758 | $7,686,491 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.40% |
#16
5
Prev: #21
|
3.4 |
—
|
4,335 | 69.2% |
P
S
|
10,602 | $5,437,900 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 0.83% | 0.90% |
#17
1
Prev: #16
|
0.8 |
—
|
-10,000 | -4.6% |
P
S
|
208,333 | $4,939,575 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.72% | 0.71% |
#18
1
Prev: #17
|
0.8 |
—
|
-22 | -0.4% |
P
S
|
5,583 | $4,275,962 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.51% |
#19
Prev: #19
|
0.7 |
—
|
-197 | -1.6% |
P
S
|
12,467 | $3,106,153 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.41% | 0.41% |
#20
Prev: #20
|
0.7 |
—
|
-62 | -0.6% |
P
S
|
9,918 | $2,458,928 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.30% |
#21
4
Prev: #25
|
0.6 |
—
|
211 | 2.4% |
P
S
|
8,964 | $2,047,174 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.31% | 0.30% |
#22
4
Prev: #26
|
2.1 |
—
|
2,307 | 13.2% |
P
S
|
19,831 | $1,874,823 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 0.31% | 0.33% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
35,950 | $1,840,281 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.30% | 0.32% |
#24
1
Prev: #23
|
0.6 |
—
|
-94 | -0.6% |
P
S
|
16,953 | $1,809,080 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.27% | 0.31% |
#25
1
Prev: #24
|
0.6 |
—
|
-326 | -2.2% |
P
S
|
14,442 | $1,620,961 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XVV
ISHARES TR
|
ETF | 0.27% | — |
#26
Prev: #—
|
3.6 |
—
|
27,623 | — |
NEW
|
27,623 | $1,610,421 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EGUS
ISHARES TR
|
ETF | 0.24% | — |
#27
Prev: #—
|
3.6 |
—
|
24,457 | — |
NEW
|
24,457 | $1,445,665 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.24% | 0.24% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
11,321 | $1,418,130 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EVUS
ISHARES TR
|
ETF | 0.23% | — |
#29
Prev: #—
|
3.6 |
—
|
37,996 | — |
NEW
|
37,996 | $1,377,735 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.21% | 0.20% |
#30
1
Prev: #29
|
2.1 |
—
|
5,066 | 11.5% |
P
S
|
49,117 | $1,247,081 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESGD
ISHARES TR
|
ETF | 0.20% | — |
#31
Prev: #—
|
3.6 |
—
|
11,822 | — |
NEW
|
11,822 | $1,218,257 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.20% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
14,223 | $1,180,936 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.19% | 0.19% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
6,709 | $1,145,428 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EAGG
ISHARES TR
|
ETF | 0.19% | — |
#34
Prev: #—
|
3.6 |
—
|
24,433 | — |
NEW
|
24,433 | $1,105,593 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | 0.18% |
#35
3
Prev: #32
|
0.6 |
—
|
5 | 0.4% |
P
S
|
1,156 | $1,052,050 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.18% |
#36
3
Prev: #33
|
0.6 |
—
|
-56 | -1.7% |
P
S
|
3,149 | $1,041,706 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.21% |
#37
9
Prev: #28
|
0.6 |
—
|
-179 | -6.0% |
P
S
|
2,808 | $996,306 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.14% |
#38
1
Prev: #39
|
0.6 |
—
|
-162 | -3.2% |
P
S
|
4,833 | $987,020 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.17% |
#39
5
Prev: #34
|
0.6 |
—
|
-20 | -0.7% |
P
S
|
2,833 | $965,315 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.16% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,897 | $944,611 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.14% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
15,411 | $847,605 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.14% | 0.15% |
#42
6
Prev: #36
|
0.6 |
—
|
-206 | -8.4% |
P
S
|
2,248 | $841,459 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.14% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
27,900 | $837,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.12% | 0.08% |
#44
7
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
3,885 | $712,392 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.12% | 0.12% |
#45
4
Prev: #41
|
0.5 |
—
|
-27 | -2.9% |
P
S
|
902 | $688,068 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.11% | 0.11% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
915 | $677,239 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | 0.07% |
#47
11
Prev: #58
|
2.5 |
—
|
162 | 22.9% |
P
S
|
869 | $630,181 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.11% |
#48
4
Prev: #44
|
0.5 |
—
|
-18 | -1.0% |
P
S
|
1,737 | $597,628 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.10% | 0.09% |
#49
2
Prev: #47
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,594 | $572,693 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.09% | 0.09% |
#50
4
Prev: #46
|
0.5 |
—
|
-95 | -10.1% |
P
S
|
848 | $518,772 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 99 holdings