West Financial Advisors, LLC 13F Filings & AI Analysis

CIK: 0001843684

Diversified strategyMomentum followerSector-focused

Total reported value

$589.1M

Reporting period: 2026-03-31 · Number of holdings: 193

West Financial Advisors, LLC disclosed 193 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $589.1M and a quarterly turnover rate of 13.6%.

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Personality snowflake

Concentration: 27.89
Portfolio Stability: 13.58
Momentum/Contrarian: 100
Sector conviction: 79.22
Diversification: 100
Sizing Uniformity: 64.62

West Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 193 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 3.54), 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 3% 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.

Recent moves

Trim VOO
-18.7%　-$21.1M
Trim SPY
-1.4%　-$4.0M
Add IJH
+2.9%　$1.3M
Add CASY
+204.9%　$1.2M
Add VTEB
+1.9%　$608.4K
Add TIP
+3.1%　$681.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.34%	-3.48%	-18.67%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.63%	+0.02%	-2.94%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.70%	-0.61%	-1.40%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	9.27%	+0.16%	+1.94%
5	BND	Vanguard Total Bond Market	ETF-Other	8.99%	+0.08%	+0.90%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.96%	+0.07%	-3.14%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.39%	+0.03%	-1.03%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.28%	+0.24%	+2.87%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.62%	—	+1.06%
10	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.47%	+3.47%	NEW
11	TIP	Ishares Tips Bond ETF	ETF-Other	3.40%	+0.13%	+3.10%
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.58%	+0.09%	+0.64%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.57%	+0.06%	+1.34%
14	VXF	Vanguard Extended Market ETF	ETF-Other	2.24%	—	+1.46%
15	DFNM	Dimensional National Muni Bd	ETF-Other	1.64%	+0.10%	+6.38%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.36%	-0.05%	-1.99%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.23%	—	-0.24%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	-0.08%	-2.75%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	-0.05%	-2.02%
20	XLE	Ss Energy Select Sector	ETF-Other	0.74%	+0.74%	NEW
21	AAPL	Apple INC	Stock-Tech	0.68%	-0.05%	-0.72%
22	XLB	Ss Materials Select Sector	ETF-Other	0.65%	+0.65%	NEW
23	XLI	Ss Industrial Select Sector	ETF-Other	0.64%	-0.02%	-7.69%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.63%	+0.63%	NEW
25	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	+0.01%	+0.61%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	+0.01%	+2.68%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	+0.01%	+3.45%
28	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.37%	—	-2.13%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.36%	-0.01%	-7.22%
30	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.36%	-0.02%	-0.31%
31	VUG	Vanguard Growth ETF	ETF-Other	0.29%	-0.03%	-0.23%
32	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.29%	—	-0.09%
33	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.27%	+0.20%	+204.90%
34	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.06%	-1.70%
35	MGC	Vanguard Mega Cap ETF	ETF-Other	0.15%	-0.01%	—
36	SCHW	Schwab (charles) CORP	Stock-Financials	0.14%	-0.07%	-28.57%
37	LNT	Alliant Energy CORP	Stock-Utilities	0.13%	+0.01%	—
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.12%	-0.01%	—
39	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.11%	-0.03%	+1.71%
40	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.10%	—	-0.49%
41	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.10%	-0.01%	-0.56%
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.09%	-0.01%	-0.72%
43	VTV	Vanguard Value ETF	ETF-Other	0.09%	—	+0.11%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.08%	—	—
45	TYL	Tyler Technologies INC	Stock-Tech	0.08%	-0.03%	—
46	TSLA	Tesla INC	Stock-Consumer Disc	0.08%	-0.02%	—
47	SCHB	Schwab US Broad Market ETF	ETF-Other	0.07%	—	-3.62%
48	VT	Vanguard Tot World Stk ETF	ETF-Other	0.07%	—	+6.45%
49	ORCL	Oracle CORP	Stock-Tech	0.06%	-0.02%	—
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.06%	—	-5.91%

1–50 of 193

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+19.2%

Based on 78% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.77
Alpha: +0.5%
Max Drawdown: -6.2%
Annualized Perf: +15.3%
Batting Avg vs S&P: +36.1%
Sortino: +2.72
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.01
Calmar: +2.48
Information Ratio: -0.82
Tracking Error: +4.4%
Stdev Down: +5.5%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +27.3%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.55
Sharpe: +1.39
Stdev Sectors: +12.5%
Skewness: -0.08
Kurtosis: -0.21
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	193	$589.1M	14	1VOO 2VEA 3SPY Top holdings2026-03-31 1.VOO 2.VEA 3.SPY 4.VTEB 5.BND 6.DFAE 7.IEFA 8.IJH 9.VCIT 10.DFLV
2025-12-31	236	$592.7M	7	1VOO 2VEA 3SPY Top holdings2025-12-31 1.VOO 2.VEA 3.SPY 4.VTEB 5.BND 6.DFAE 7.IEFA 8.IJH 9.VCIT 10.TIP
2025-09-30	193	$605.0M	26	1VOO 2SPY 3VEA Top holdings2025-09-30 1.VOO 2.SPY 3.VEA 4.BND 5.VTEB 6.DFAE 7.IEFA 8.IJH 9.VCIT 10.VNQ
2025-06-30	207	$574.7M	0	1VOO 2SPY 3VEA Top holdings2025-06-30 1.VOO 2.SPY 3.VEA 4.BND 5.VTEB 6.DFAE 7.IJH 8.IEFA 9.DUHP 10.VCIT
2025-03-31	203	$526.2M	100	1VOO 2BND 3SPY Top holdings2025-03-31 1.VOO 2.BND 3.SPY 4.VEA 5.VTEB 6.DFAE 7.IJH 8.IEFA 9.VCIT 10.DFAS
2024-12-31	205	$518.6M	0	1VOO 2SPY 3BND Top holdings2024-12-31 1.VOO 2.SPY 3.BND 4.VEA 5.VTEB 6.IJH 7.DFAE 8.IEFA 9.VCIT 10.DFAS
2024-09-30	188	$518.5M	0	1SPY 2BND 3VEA Top holdings2024-09-30 1.SPY 2.BND 3.VEA 4.VTEB 5.DFAE 6.IJH 7.IEFA 8.VCIT 9.DFAS 10.DUHP
2024-06-30	160	$481.6M	0	1SPY 2BND 3VEA Top holdings2024-06-30 1.SPY 2.BND 3.VEA 4.VTEB 5.DFAE 6.IJH 7.IEFA 8.DUHP 9.DFAS 10.VOO
2024-03-31	154	$466.2M	0	1SPY 2BND 3VEA Top holdings2024-03-31 1.SPY 2.BND 3.VEA 4.VTEB 5.DFAE 6.IJH 7.IEFA 8.DUHP 9.DFAS 10.VXF
2023-12-31	157	$438.7M	0	1SPY 2BND 3VTEB Top holdings2023-12-31 1.SPY 2.BND 3.VTEB 4.VEA 5.DFAE 6.IJH 7.IEFA 8.DUHP 9.DFAS 10.VXF
2023-09-30	208	$398.6M	0	1SPY 2VTEB 3BND Top holdings2023-09-30 1.SPY 2.VTEB 3.BND 4.VEA 5.DFAE 6.IJH 7.IEFA 8.VCSH 9.TIP 10.DFAS
2023-06-30	187	$406.4M	0	1SPY 2BND 3VTEB Top holdings2023-06-30 1.SPY 2.BND 3.VTEB 4.VEA 5.DFAE 6.IJH 7.IEFA 8.VCSH 9.SUB 10.TIP
2023-03-31	162	$382.1M	0	1SPY 2BND 3VTEB Top holdings2023-03-31 1.SPY 2.BND 3.VTEB 4.VEA 5.IJH 6.IEFA 7.VCSH 8.SUB 9.DFAE 10.TIP
2022-12-31	164	$358.2M	0	1SPY 2BND 3VTEB Top holdings2022-12-31 1.SPY 2.BND 3.VTEB 4.VEA 5.IJH 6.SUB 7.VCSH 8.IEFA 9.TIP 10.VIG
2022-09-30	185	$333.7M	0	1SPY 2VEA 3MUB Top holdings2022-09-30 1.SPY 2.VEA 3.MUB 4.BND 5.VCSH 6.SUB 7.IJH 8.DFAE 9.TIP 10.VIG
2022-06-30	165	$344.0M	0	1SPY 2VEA 3BND Top holdings2022-06-30 1.SPY 2.VEA 3.BND 4.MUB 5.SUB 6.VCSH 7.IJH 8.DFAE 9.TIP 10.VIG
2022-03-31	184	$380.1M	0	1SPY 2VEA 3BND Top holdings2022-03-31 1.SPY 2.VEA 3.BND 4.MUB 5.SUB 6.VCSH 7.VWO 8.IJH 9.DFAU 10.VXF
2021-12-31	174	$372.6M	0	1SPY 2VEA 3BND Top holdings2021-12-31 1.SPY 2.VEA 3.BND 4.MUB 5.SUB 6.IJH 7.VCSH 8.VIG 9.VWO 10.VXF
2021-09-30	152	$341.5M	0	1SPY 2BND 3MUB Top holdings2021-09-30 1.SPY 2.BND 3.MUB 4.VEA 5.IJH 6.VIG 7.VCSH 8.VWO 9.VXF 10.VB
2021-06-30	146	$327.2M	100	1SPY 2MUB 3VEA Top holdings2021-06-30 1.SPY 2.MUB 3.VEA 4.BND 5.IJH 6.VIG 7.VCSH 8.VWO 9.VXF 10.VB
2021-03-31	152	$298.2M	7	1SPY 2MUB 3BND Top holdings2021-03-31 1.SPY 2.MUB 3.BND 4.VEA 5.VIG 6.IJH 7.QQQ 8.VWO 9.VCSH 10.VXF
2020-12-31	153	$282.2M	—	1SPY 2MUB 3BND Top holdings2020-12-31 1.SPY 2.MUB 3.BND 4.VEA 5.VIG 6.IJH 7.QQQ 8.VWO 9.VCSH 10.VXF

Holding changes this quarter

West Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Dim US Large Cap Value ETF (DFLV); New buy: Ss Energy Select Sector (XLE); Sold out: Ss Technology Select Sector (XLK); Sold out: Ss Comm Select Sector Spdr (XLC); Sold out: Ss Consumer Disc Select Sect (XLY).

Position changes disclosed by West Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.2%	+2.87%	Add
2	CASY	Casey's General Stores INC	+0.2%	+204.90%	Add
3	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+1.94%	Add
4	TIP	Ishares Tips Bond ETF	+0.1%	+3.10%	Add
5	DFNM	Dimensional National Muni Bd	+0.1%	+6.38%	Add
6	DFAS	Dimensional US Small Cap ETF	+0.1%	+0.64%	Add
7	BND	Vanguard Total Bond Market	+0.1%	+0.90%	Add
8	DFAE	Dimensional Emerging Core Eq	+0.1%	-3.14%	Trim
9	VNQ	Vanguard Real Estate ETF	+0.1%	+1.34%	Add
10	IEFA	Ishares Core Msci Eafe ETF	0%	-1.03%	Trim
11	VEA	Vanguard Ftse Developed ETF	0%	-2.94%	Trim
12	VWO	Vanguard Ftse Emerging Marke	0%	+3.45%	Add
13	LNT	Alliant Energy CORP	0%	—	Unchanged
14	VB	Vanguard Small-cap ETF	0%	+0.61%	Add
15	VO	Vanguard Mid-cap ETF	0%	+2.68%	Add
16	CVX	Chevron CORP	0%	-5.04%	Trim
17	IWF	Ishares Russell 1000 Growth	—	-5.91%	Trim
18	VSGX	Vanguard Esg Intl Stock ETF	—	-2.13%	Trim
19	VXUS	Vanguard Total Intl Stock	0%	-7.22%	Trim
20	QCOM	Qualcomm INC	0%	-1.54%	Trim
21	MGC	Vanguard Mega Cap ETF	0%	—	Unchanged
22	IBM	Intl Business Machines CORP	0%	-2.79%	Trim
23	GOOGL	Alphabet Inc-cl A	0%	-11.62%	Trim
24	DSI	Ishares Esg Msci Kld 400 ETF	0%	-0.72%	Trim
25	SUSA	Ishares Esg Optimized Msci U	0%	-0.56%	Trim
26	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
27	ESGV	Vanguard Esg US Stock ETF	0%	-0.31%	Trim
28	XLI	Ss Industrial Select Sector	0%	-7.69%	Trim
29	ORCL	Oracle CORP	0%	—	Unchanged
30	TSLA	Tesla INC	0%	—	Unchanged
31	VUG	Vanguard Growth ETF	0%	-0.23%	Trim
32	IBIT	Ishares Bitcoin Trust ETF	0%	+1.71%	Add
33	TYL	Tyler Technologies INC	0%	—	Unchanged
34	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.99%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.02%	Trim
36	AAPL	Apple INC	-0.1%	-0.72%	Trim
37	MSFT	Microsoft CORP	-0.1%	-1.70%	Trim
38	SCHW	Schwab (charles) CORP	-0.1%	-28.57%	Trim
39	QQQ	Invesco Qqq Trust Series 1	-0.1%	-2.75%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-1.40%	Trim
41	VOO	Vanguard S&p 500 ETF	-3.5%	-18.67%	Trim
42	DFLV	Dim US Large Cap Value ETF	—	NEW	New buy
43	XLE	Ss Energy Select Sector	—	NEW	New buy
44	XLK	Ss Technology Select Sector	—	EXIT	Sold out
45	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
46	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
47	XLB	Ss Materials Select Sector	—	NEW	New buy
48	XLV	Ss Health Care Select Sector	—	NEW	New buy
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	GLD	Spdr Gold Shares	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-21	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-08	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-11	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-07	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-10	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-07-14	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-02-22	Amendment	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR

FAQ

What is West Financial Advisors, LLC and what type of investor is it?

West Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $589.1M, spread across 193 disclosed positions.

What are West Financial Advisors, LLC's largest equity positions?

Based on the latest 13F filing, West Financial Advisors, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $72.7M (12.3%) 2. Vanguard Ftse Developed ETF (VEA) — $68.5M (11.6%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $63.0M (10.7%) 4. Vanguard Tax-exempt Bond ETF (VTEB) — $54.6M (9.3%) 5. Vanguard Total Bond Market (BND) — $53.0M (9.0%)

What changes did West Financial Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, West Financial Advisors, LLC made 44 notable position adjustments: 5 new positions were initiated, 12 existing holdings were added to, 23 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Dim US Large Cap Value ETF (DFLV); New buy: Ss Energy Select Sector (XLE); Sold out: Ss Technology Select Sector (XLK); Sold out: Ss Comm Select Sector Spdr (XLC); Sold out: Ss Consumer Disc Select Sect (XLY)

What sectors does West Financial Advisors, LLC focus on?

West Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.2% • Consumer Discretionary: 16.3% • Financials: 15.4% • Utilities: 5.6% • Industrials: 4.7% • Health Care: 3.9%

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West Financial Advisors, LLC 13F Filings & AI Analysis

CIK: 0001843684

Diversified strategyMomentum followerSector-focused

Total reported value

$589.1M

Reporting period: 2026-03-31 · Number of holdings: 193

West Financial Advisors, LLC disclosed 193 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $589.1M and a quarterly turnover rate of 13.6%.

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Personality snowflake

Concentration: 27.89
Portfolio Stability: 13.58
Momentum/Contrarian: 100
Sector conviction: 79.22
Diversification: 100
Sizing Uniformity: 64.62

Position sizes vary widely across the portfolio (a coefficient of variation of 3.54), 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.

Recent moves

Trim VOO
-18.7%　-$21.1M
Trim SPY
-1.4%　-$4.0M
Add IJH
+2.9%　$1.3M
Add CASY
+204.9%　$1.2M
Add VTEB
+1.9%　$608.4K
Add TIP
+3.1%　$681.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.34%	-3.48%	-18.67%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.63%	+0.02%	-2.94%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.70%	-0.61%	-1.40%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	9.27%	+0.16%	+1.94%
5	BND	Vanguard Total Bond Market	ETF-Other	8.99%	+0.08%	+0.90%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.96%	+0.07%	-3.14%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.39%	+0.03%	-1.03%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.28%	+0.24%	+2.87%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.62%	—	+1.06%
10	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.47%	+3.47%	NEW
11	TIP	Ishares Tips Bond ETF	ETF-Other	3.40%	+0.13%	+3.10%
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.58%	+0.09%	+0.64%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.57%	+0.06%	+1.34%
14	VXF	Vanguard Extended Market ETF	ETF-Other	2.24%	—	+1.46%
15	DFNM	Dimensional National Muni Bd	ETF-Other	1.64%	+0.10%	+6.38%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.36%	-0.05%	-1.99%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.23%	—	-0.24%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	-0.08%	-2.75%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	-0.05%	-2.02%
20	XLE	Ss Energy Select Sector	ETF-Other	0.74%	+0.74%	NEW
21	AAPL	Apple INC	Stock-Tech	0.68%	-0.05%	-0.72%
22	XLB	Ss Materials Select Sector	ETF-Other	0.65%	+0.65%	NEW
23	XLI	Ss Industrial Select Sector	ETF-Other	0.64%	-0.02%	-7.69%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.63%	+0.63%	NEW
25	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	+0.01%	+0.61%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	+0.01%	+2.68%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	+0.01%	+3.45%
28	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.37%	—	-2.13%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.36%	-0.01%	-7.22%
30	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.36%	-0.02%	-0.31%
31	VUG	Vanguard Growth ETF	ETF-Other	0.29%	-0.03%	-0.23%
32	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.29%	—	-0.09%
33	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.27%	+0.20%	+204.90%
34	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.06%	-1.70%
35	MGC	Vanguard Mega Cap ETF	ETF-Other	0.15%	-0.01%	—
36	SCHW	Schwab (charles) CORP	Stock-Financials	0.14%	-0.07%	-28.57%
37	LNT	Alliant Energy CORP	Stock-Utilities	0.13%	+0.01%	—
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.12%	-0.01%	—
39	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.11%	-0.03%	+1.71%
40	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.10%	—	-0.49%
41	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.10%	-0.01%	-0.56%
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.09%	-0.01%	-0.72%
43	VTV	Vanguard Value ETF	ETF-Other	0.09%	—	+0.11%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.08%	—	—
45	TYL	Tyler Technologies INC	Stock-Tech	0.08%	-0.03%	—
46	TSLA	Tesla INC	Stock-Consumer Disc	0.08%	-0.02%	—
47	SCHB	Schwab US Broad Market ETF	ETF-Other	0.07%	—	-3.62%
48	VT	Vanguard Tot World Stk ETF	ETF-Other	0.07%	—	+6.45%
49	ORCL	Oracle CORP	Stock-Tech	0.06%	-0.02%	—
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.06%	—	-5.91%

1–50 of 193

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+19.2%

Based on 78% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.77
Alpha: +0.5%
Max Drawdown: -6.2%
Annualized Perf: +15.3%
Batting Avg vs S&P: +36.1%
Sortino: +2.72
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.01
Calmar: +2.48
Information Ratio: -0.82
Tracking Error: +4.4%
Stdev Down: +5.5%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +27.3%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.55
Sharpe: +1.39
Stdev Sectors: +12.5%
Skewness: -0.08
Kurtosis: -0.21
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	193	$589.1M	14	1VOO 2VEA 3SPY Top holdings2026-03-31 1.VOO 2.VEA 3.SPY 4.VTEB 5.BND 6.DFAE 7.IEFA 8.IJH 9.VCIT 10.DFLV
2025-12-31	236	$592.7M	7	1VOO 2VEA 3SPY Top holdings2025-12-31 1.VOO 2.VEA 3.SPY 4.VTEB 5.BND 6.DFAE 7.IEFA 8.IJH 9.VCIT 10.TIP
2025-09-30	193	$605.0M	26	1VOO 2SPY 3VEA Top holdings2025-09-30 1.VOO 2.SPY 3.VEA 4.BND 5.VTEB 6.DFAE 7.IEFA 8.IJH 9.VCIT 10.VNQ
2025-06-30	207	$574.7M	0	1VOO 2SPY 3VEA Top holdings2025-06-30 1.VOO 2.SPY 3.VEA 4.BND 5.VTEB 6.DFAE 7.IJH 8.IEFA 9.DUHP 10.VCIT
2025-03-31	203	$526.2M	100	1VOO 2BND 3SPY Top holdings2025-03-31 1.VOO 2.BND 3.SPY 4.VEA 5.VTEB 6.DFAE 7.IJH 8.IEFA 9.VCIT 10.DFAS
2024-12-31	205	$518.6M	0	1VOO 2SPY 3BND Top holdings2024-12-31 1.VOO 2.SPY 3.BND 4.VEA 5.VTEB 6.IJH 7.DFAE 8.IEFA 9.VCIT 10.DFAS
2024-09-30	188	$518.5M	0	1SPY 2BND 3VEA Top holdings2024-09-30 1.SPY 2.BND 3.VEA 4.VTEB 5.DFAE 6.IJH 7.IEFA 8.VCIT 9.DFAS 10.DUHP
2024-06-30	160	$481.6M	0	1SPY 2BND 3VEA Top holdings2024-06-30 1.SPY 2.BND 3.VEA 4.VTEB 5.DFAE 6.IJH 7.IEFA 8.DUHP 9.DFAS 10.VOO
2024-03-31	154	$466.2M	0	1SPY 2BND 3VEA Top holdings2024-03-31 1.SPY 2.BND 3.VEA 4.VTEB 5.DFAE 6.IJH 7.IEFA 8.DUHP 9.DFAS 10.VXF
2023-12-31	157	$438.7M	0	1SPY 2BND 3VTEB Top holdings2023-12-31 1.SPY 2.BND 3.VTEB 4.VEA 5.DFAE 6.IJH 7.IEFA 8.DUHP 9.DFAS 10.VXF
2023-09-30	208	$398.6M	0	1SPY 2VTEB 3BND Top holdings2023-09-30 1.SPY 2.VTEB 3.BND 4.VEA 5.DFAE 6.IJH 7.IEFA 8.VCSH 9.TIP 10.DFAS
2023-06-30	187	$406.4M	0	1SPY 2BND 3VTEB Top holdings2023-06-30 1.SPY 2.BND 3.VTEB 4.VEA 5.DFAE 6.IJH 7.IEFA 8.VCSH 9.SUB 10.TIP
2023-03-31	162	$382.1M	0	1SPY 2BND 3VTEB Top holdings2023-03-31 1.SPY 2.BND 3.VTEB 4.VEA 5.IJH 6.IEFA 7.VCSH 8.SUB 9.DFAE 10.TIP
2022-12-31	164	$358.2M	0	1SPY 2BND 3VTEB Top holdings2022-12-31 1.SPY 2.BND 3.VTEB 4.VEA 5.IJH 6.SUB 7.VCSH 8.IEFA 9.TIP 10.VIG
2022-09-30	185	$333.7M	0	1SPY 2VEA 3MUB Top holdings2022-09-30 1.SPY 2.VEA 3.MUB 4.BND 5.VCSH 6.SUB 7.IJH 8.DFAE 9.TIP 10.VIG
2022-06-30	165	$344.0M	0	1SPY 2VEA 3BND Top holdings2022-06-30 1.SPY 2.VEA 3.BND 4.MUB 5.SUB 6.VCSH 7.IJH 8.DFAE 9.TIP 10.VIG
2022-03-31	184	$380.1M	0	1SPY 2VEA 3BND Top holdings2022-03-31 1.SPY 2.VEA 3.BND 4.MUB 5.SUB 6.VCSH 7.VWO 8.IJH 9.DFAU 10.VXF
2021-12-31	174	$372.6M	0	1SPY 2VEA 3BND Top holdings2021-12-31 1.SPY 2.VEA 3.BND 4.MUB 5.SUB 6.IJH 7.VCSH 8.VIG 9.VWO 10.VXF
2021-09-30	152	$341.5M	0	1SPY 2BND 3MUB Top holdings2021-09-30 1.SPY 2.BND 3.MUB 4.VEA 5.IJH 6.VIG 7.VCSH 8.VWO 9.VXF 10.VB
2021-06-30	146	$327.2M	100	1SPY 2MUB 3VEA Top holdings2021-06-30 1.SPY 2.MUB 3.VEA 4.BND 5.IJH 6.VIG 7.VCSH 8.VWO 9.VXF 10.VB
2021-03-31	152	$298.2M	7	1SPY 2MUB 3BND Top holdings2021-03-31 1.SPY 2.MUB 3.BND 4.VEA 5.VIG 6.IJH 7.QQQ 8.VWO 9.VCSH 10.VXF
2020-12-31	153	$282.2M	—	1SPY 2MUB 3BND Top holdings2020-12-31 1.SPY 2.MUB 3.BND 4.VEA 5.VIG 6.IJH 7.QQQ 8.VWO 9.VCSH 10.VXF

Holding changes this quarter

Position changes disclosed by West Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.2%	+2.87%	Add
2	CASY	Casey's General Stores INC	+0.2%	+204.90%	Add
3	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+1.94%	Add
4	TIP	Ishares Tips Bond ETF	+0.1%	+3.10%	Add
5	DFNM	Dimensional National Muni Bd	+0.1%	+6.38%	Add
6	DFAS	Dimensional US Small Cap ETF	+0.1%	+0.64%	Add
7	BND	Vanguard Total Bond Market	+0.1%	+0.90%	Add
8	DFAE	Dimensional Emerging Core Eq	+0.1%	-3.14%	Trim
9	VNQ	Vanguard Real Estate ETF	+0.1%	+1.34%	Add
10	IEFA	Ishares Core Msci Eafe ETF	0%	-1.03%	Trim
11	VEA	Vanguard Ftse Developed ETF	0%	-2.94%	Trim
12	VWO	Vanguard Ftse Emerging Marke	0%	+3.45%	Add
13	LNT	Alliant Energy CORP	0%	—	Unchanged
14	VB	Vanguard Small-cap ETF	0%	+0.61%	Add
15	VO	Vanguard Mid-cap ETF	0%	+2.68%	Add
16	CVX	Chevron CORP	0%	-5.04%	Trim
17	IWF	Ishares Russell 1000 Growth	—	-5.91%	Trim
18	VSGX	Vanguard Esg Intl Stock ETF	—	-2.13%	Trim
19	VXUS	Vanguard Total Intl Stock	0%	-7.22%	Trim
20	QCOM	Qualcomm INC	0%	-1.54%	Trim
21	MGC	Vanguard Mega Cap ETF	0%	—	Unchanged
22	IBM	Intl Business Machines CORP	0%	-2.79%	Trim
23	GOOGL	Alphabet Inc-cl A	0%	-11.62%	Trim
24	DSI	Ishares Esg Msci Kld 400 ETF	0%	-0.72%	Trim
25	SUSA	Ishares Esg Optimized Msci U	0%	-0.56%	Trim
26	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
27	ESGV	Vanguard Esg US Stock ETF	0%	-0.31%	Trim
28	XLI	Ss Industrial Select Sector	0%	-7.69%	Trim
29	ORCL	Oracle CORP	0%	—	Unchanged
30	TSLA	Tesla INC	0%	—	Unchanged
31	VUG	Vanguard Growth ETF	0%	-0.23%	Trim
32	IBIT	Ishares Bitcoin Trust ETF	0%	+1.71%	Add
33	TYL	Tyler Technologies INC	0%	—	Unchanged
34	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.99%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.02%	Trim
36	AAPL	Apple INC	-0.1%	-0.72%	Trim
37	MSFT	Microsoft CORP	-0.1%	-1.70%	Trim
38	SCHW	Schwab (charles) CORP	-0.1%	-28.57%	Trim
39	QQQ	Invesco Qqq Trust Series 1	-0.1%	-2.75%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-1.40%	Trim
41	VOO	Vanguard S&p 500 ETF	-3.5%	-18.67%	Trim
42	DFLV	Dim US Large Cap Value ETF	—	NEW	New buy
43	XLE	Ss Energy Select Sector	—	NEW	New buy
44	XLK	Ss Technology Select Sector	—	EXIT	Sold out
45	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
46	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
47	XLB	Ss Materials Select Sector	—	NEW	New buy
48	XLV	Ss Health Care Select Sector	—	NEW	New buy
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	GLD	Spdr Gold Shares	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-21	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-08	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-11	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-07	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-10	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-07-14	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-02-22	Amendment	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR