TW
Two West Capital Advisors LLC 13F Holdings (101 Positions, Q2 2026)
Two West Capital Advisors LLCCIK: 0002026617
Diversified strategySector-focusedMomentum follower
Total reported value
$201.2M
Reporting period: 2026-06-30 · Number of holdings: 101
Two West Capital Advisors LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $201.2M and a quarterly turnover rate of 15.9%.
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Personality snowflake
- Concentration
- 26.91
- Portfolio Stability
- 15.91
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 75.81
Two West Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+65.6% $4.0M
Add IUSB
+50.4% $1.9M
Sold out IAGG
Trim QUAL
-78.7% -$996.0K
New buy IALT
New buy CORO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 20.18% | -0.42% | -0.19% | |
| 2 | BNDW | Vanguard Total World Bond Et | ETF-Other | 9.01% | -0.19% | +4.98% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.42% | -0.19% | -0.95% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 5.62% | -0.24% | +0.03% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.99% | -0.02% | +8.70% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.75% | +1.82% | +65.60% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.90% | +0.82% | +50.44% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.60% | -0.42% | -8.29% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 1.80% | -0.13% | -1.85% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.79% | -0.03% | -0.49% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.77% | -0.08% | -3.38% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.57% | +0.26% | +20.92% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.55% | +0.21% | +17.53% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.31% | -0.04% | -0.62% | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.18% | -0.02% | +5.34% | |
| 16 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.15% | +0.02% | +9.13% | |
| 17 | DGCB | Dimensional Global Credit | ETF-Other | 0.97% | +0.09% | +17.38% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.92% | +0.10% | +21.07% | |
| 19 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.92% | +0.01% | +2.64% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | -0.24% | -15.84% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.89% | +0.11% | +18.59% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.03% | -0.71% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.84% | +0.10% | +21.62% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.81% | +0.18% | +39.18% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.80% | — | +2.30% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.72% | -0.03% | +2.83% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.64% | -0.07% | -2.87% | |
| 28 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.63% | -0.19% | -18.28% | |
| 29 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.62% | +0.02% | +7.57% | |
| 30 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.61% | -0.17% | -14.34% | |
| 31 | DISV | Dimensional International Sm | ETF-Other | 0.61% | -0.04% | -1.25% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.60% | +0.08% | +13.81% | |
| 33 | DIHP | Dimensional International Hi | ETF-Other | 0.60% | -0.03% | -0.15% | |
| 34 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.55% | -0.05% | -5.51% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 0.52% | -0.08% | -7.59% | |
| 36 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.52% | +0.14% | +40.33% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.08% | +3.97% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.50% | -0.45% | -45.59% | |
| 39 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.46% | +0.46% | NEW | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | -0.09% | -12.56% | |
| 41 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 42 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.45% | +0.11% | +45.49% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.45% | +0.03% | +8.64% | |
| 44 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.43% | -0.12% | -20.01% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.43% | -0.01% | +6.19% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.03% | +3.07% | |
| 47 | CMF | Ishares California Muni Bond | ETF-Other | 0.40% | -0.03% | — | |
| 48 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.39% | -0.07% | -9.05% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.05% | +18.76% | |
| 50 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.36% | -0.04% | -5.21% |
1–50 of 101
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+16.2%
- Stdev
- +8.8%
- Beta
- +0.67
- Alpha
- +1.9%
- Max Drawdown
- -4.6%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1
- Calmar
- +3.04
- Information Ratio
- -0.78
- Tracking Error
- +5%
- Stdev Down
- +4.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.8%
- Worst 12 Months
- +11.9%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.54
- Stdev Sectors
- +17.6%
- Skewness
- -0.24
- Kurtosis
- +0.05
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Two West Capital Advisors LLC's most significant position changes for 2026-06-30: Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Global Gb Usd Ha ETF (GGOV); Sold out: Ishares 1-5y Inv Grade CORP (IGSB).
1–50 of 110
Filing History
FAQ
What is Two West Capital Advisors LLC and what type of investor is it?
Two West Capital Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $201.2M, spread across 101 disclosed positions.
What are Two West Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Two West Capital Advisors LLC's top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $40.6M (20.2%)
2. Vanguard Total World Bond Et (BNDW) — $18.1M (9.0%)
3. Dimensional US Core Equity 2 (DFAC) — $14.9M (7.4%)
4. Dimensional International Co (DFAI) — $11.3M (5.6%)
5. Schwab U.s. Tips ETF (SCHP) — $10.0M (5.0%)
What changes did Two West Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Two West Capital Advisors LLC made 105 notable position adjustments: 14 new positions were initiated, 39 existing holdings were added to, 43 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Global Gb Usd Ha ETF (GGOV); Sold out: Ishares 1-5y Inv Grade CORP (IGSB)
What sectors does Two West Capital Advisors LLC focus on?
Two West Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.3%
• Consumer Discretionary: 18.0%
• Consumer Staples: 12.0%
• Communication Services: 9.0%
• Industrials: 6.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Two West Capital Advisors LLC returned an annualized 14.0% over the trailing 24 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$5.4M, now $9.6M), while trimming TSLA over the same stretch (-$377.6K, still holding $277.2K).
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