West Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), West Financial Advisors, LLC reported 223 stock positions worth $658.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.0%). Compared with Q1 2026, it opened 35 new positions, sold out of 4, added to 54 and reduced 26. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +14%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −59%).
- Most Recent 13F
- Q3 2026
- Location
- DES MOINES, IA
- CIK
- 0001843684
- Portfolio Value
- $658.5M (Q2 2026)
- SEC Filing
- 0001843684-26-000003 ↗ filed Jul 8, 2026
Holdings Value
Holdings 223 stocks · $658.5M
| VOO Vanguard S&P 500 ETF | 13.23% | 126,894 | $87.2M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 11.11% | 1,026,448 | $73.1M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.05% | 97,397 | $72.7M | Add +0.5% |
| BND Vanguard Total Bond Market | 9.06% | 812,403 | $59.6M | Add +12.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 8.53% | 1,110,601 | $56.2M | Add +1.4% |
| DFAE Dimensional Emerging Core Eq | 6.03% | 986,974 | $39.7M | Add +14.5% |
| IJH iShares Core S&P Midcap ETF | 4.50% | 384,262 | $29.6M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.25% | 290,065 | $28.0M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 3.44% | 273,712 | $22.6M | Add +6.1% |
| TIP iShares Tips Bond ETF | 3.18% | 191,290 | $20.9M | Add +5.3% |
| DFLV Dim US Large Cap Value ETF | 2.83% | 471,407 | $18.6M | Reduce -17.6% |
| DFAS Dimensional US Small Cap ETF | 2.81% | 224,344 | $18.5M | Add +5.1% |
| VNQ Vanguard Real Estate ETF | 2.56% | 174,613 | $16.8M | Add +2.5% |
| VXF Vanguard Extended Market ETF | 2.38% | 63,648 | $15.7M | Reduce -0.6% |
| DFNM Dimensional National Muni BD | 1.58% | 215,661 | $10.4M | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 1.24% | 34,525 | $8.2M | Reduce -7.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 9,150 | $6.7M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 16,509 | $6.1M | Add +5.9% |
| XLK SS Technology Select Sector | 0.74% | 25,574 | $4.9M | New |
| AAPL Apple Inc. | 0.73% | 16,662 | $4.8M | Add +5.7% |
| XLI SS Industrial Select Sector | 0.67% | 23,895 | $4.4M | Add +2.8% |
| XLB SS Materials Select Sector | 0.63% | 81,267 | $4.1M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 12,796 | $3.9M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.56% | 69,771 | $3.7M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 32,615 | $3.0M | Reduce -58.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 36,700 | $3.0M | Reduce -3.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.38% | 30,336 | $2.5M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 41,309 | $2.5M | Reduce -1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.37% | 18,386 | $2.4M | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.34% | 26,224 | $2.2M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 23,639 | $2.0M | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.29% | 35,724 | $1.9M | Reduce -0.2% |
| CASY Casey's General Stores Inc. | 0.26% | 2,136 | $1.7M | Reduce -1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 3,191 | $1.1M | New |
| MSFT Microsoft Corp. | 0.15% | 2,681 | $1000K | Reduce -3.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 3,627 | $992K | Reduce -2.8% |
| SCHW Schwab (charles) Corp. | 0.13% | 9,000 | $830K | No change |
| LNT Alliant Energy Corp. | 0.12% | 10,768 | $821K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $749K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 4,559 | $703K | Reduce -0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 4,463 | $635K | Reduce -1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 18,800 | $626K | Add +8.7% |
| VCEB Vanguard ESG US Corp. Bond | 0.09% | 9,944 | $624K | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,732 | $595K | Add +1.8% |
| TSLA Tesla Inc. | 0.09% | 1,333 | $561K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,303 | $560K | No change |
| TYL Tyler Technologies Inc. | 0.07% | 1,680 | $491K | Add +15.9% |
| SCHB Schwab US Broad Market ETF | 0.07% | 16,681 | $483K | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 2,535 | $398K | Reduce -9.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,964 | $368K | Reduce -3.0% |
| GL Globe Life Inc. | 0.05% | 2,000 | $357K | No change |
| ORCL Oracle Corp. | 0.05% | 2,289 | $335K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,600 | $296K | No change |
| AMGN Amgen Inc. | 0.04% | 764 | $277K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 846 | $266K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,049 | $254K | Reduce -2.0% |
| DFIV Dimensional International Va | 0.04% | 4,607 | $249K | Add +591.7% |
| JPM JPMorgan Chase & Co. | 0.03% | 689 | $226K | Add +21.7% |
| USB US Bancorp | 0.03% | 3,725 | $225K | No change |
| INTC Intel Corp. | 0.03% | 1,557 | $217K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 766 | $215K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 601 | $215K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 2,432 | $201K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,175 | $193K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 3,305 | $188K | Reduce -7.1% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 5,926 | $188K | Add +4.9% |
| DFAI Dimensional International Co. | 0.03% | 4,555 | $188K | Add +56837.5% |
| GOOG Alphabet Inc. Class C | 0.03% | 523 | $185K | Add +23.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 363 | $182K | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.03% | 667 | $181K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 1,808 | $175K | No change |
| PFG Principal Financial Group | 0.02% | 1,511 | $163K | Reduce -16.3% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 2,000 | $153K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 498 | $150K | No change |
| CVX Chevron Corp. | 0.02% | 886 | $147K | No change |
| IDMO Invesco S&P International DE | 0.02% | 2,414 | $146K | New |
| MRK Merck & Co. Inc. | 0.02% | 1,114 | $143K | No change |
| AVGO Broadcom Inc. | 0.02% | 345 | $130K | No change |
| WFC Wells Fargo & Co. | 0.02% | 1,469 | $121K | Add +51.1% |
| AMZN Amazon.com Inc. | 0.02% | 500 | $119K | Add +25.0% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 1,043 | $115K | No change |
| TECH Bio-Techne Corp. | 0.02% | 1,556 | $110K | No change |
| LRCX Lam Research Corp. | 0.02% | 250 | $108K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 185 | $104K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 1,418 | $97K | No change |
| BA The Boeing Co. | 0.01% | 433 | $94K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 254 | $93K | No change |
| CMI Cummins Inc. | 0.01% | 126 | $90K | No change |
| NVDA Nvidia Corp. | 0.01% | 443 | $89K | Add +29.1% |
| KO The Coca-Cola Co. | 0.01% | 1,065 | $87K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 736 | $84K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 1,098 | $83K | No change |
| JBL Jabil Inc. | 0.01% | 200 | $77K | No change |
| CTVA Corteva Inc. | 0.01% | 867 | $73K | No change |
| WELL Welltower Inc. | 0.01% | 320 | $73K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 427 | $67K | Add +113.5% |
| HD Home Depot Inc. | 0.01% | 162 | $57K | No change |
| PIO Invesco Global Water ETF | 0.01% | 1,250 | $56K | No change |
| LLY Eli Lilly & Co. | 0.01% | 46 | $55K | No change |
| AON Aon PLC Class A | 0.01% | 162 | $54K | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PLTR Palantir Technologies Inc. Class A | CL A | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $658.5M.
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -58.7% | 0.45% | −0.77 |
| DFLV Dim US Large Cap Value ETF | Reduce -17.6% | 2.83% | −0.64 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.63 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 11.11% | −0.52 |
| XLE SS Energy Select Sector | Reduce -2.5% | 0.56% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.2% | 1.24% | −0.12 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.15% | −0.02 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -3.5% | 0.34% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 0.45% | −0.01 |
| CASY Casey's General Stores Inc. | Reduce -1.9% | 0.26% | −0.01 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.37% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -9.1% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.03% | −0.00 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -7.1% | 0.03% | −0.00 |
| PFG Principal Financial Group | Reduce -16.3% | 0.02% | −0.00 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -74.4% | 0.00% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -15.6% | 0.00% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -24.0% | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.0% | 0.04% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 0.06% | +0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.8% | 0.15% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.7% | 0.10% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.8% | 0.11% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.2% | 0.29% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.4% | 0.59% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.5% | 0.37% | +0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.6% | 2.38% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAE Dimensional Emerging Core Eq | Add +14.5% | 6.03% | +1.07 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 13.23% | +0.90 |
| XLK SS Technology Select Sector | New | 0.74% | +0.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 11.05% | +0.35 |
| DFAS Dimensional US Small Cap ETF | Add +5.1% | 2.81% | +0.23 |
| IJH iShares Core S&P Midcap ETF | Add +3.0% | 4.50% | +0.22 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 1.02% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.9% | 0.93% | +0.08 |
| BND Vanguard Total Bond Market | Add +12.9% | 9.06% | +0.06 |
| AAPL Apple Inc. | Add +5.7% | 0.73% | +0.05 |
| XLI SS Industrial Select Sector | Add +2.8% | 0.67% | +0.03 |
| DFIV Dimensional International Va | Add +591.7% | 0.04% | +0.03 |
| DFAI Dimensional International Co. | Add +56837.5% | 0.03% | +0.03 |
| IDMO Invesco S&P International DE | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.31% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.1% | 0.38% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +23.6% | 0.03% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +21.7% | 0.03% | +0.01 |
| NTAP Netapp Inc. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +51.1% | 0.02% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +113.5% | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +25.0% | 0.02% | +0.00 |
| NVDA Nvidia Corp. | Add +29.1% | 0.01% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 0.09% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| APO Apollo Global Management Inc. | New | 0.00% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.00% | +0.00 |
| NET Cloudflare Inc. Class A | New | 0.00% | +0.00 |
| FTNT Fortinet Inc. | New | 0.00% | +0.00 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.00% | +0.00 |
| GII State Street SPDR S&P Global | New | 0.00% | +0.00 |
| BBD Banco Bradesco-ADR | New | 0.00% | +0.00 |
| DE Deere & Co. | Add +4.5% | 0.00% | +0.00 |
| DASH DoorDash Inc. Class A | New | 0.00% | +0.00 |
| ENPH Enphase Energy Inc. | New | 0.00% | +0.00 |
| GMED Globus Medical Inc. Class A | New | 0.00% | +0.00 |
| LUNR Intuitive Machines Inc. | New | 0.00% | +0.00 |
| PGR Progressive Corp. | New | 0.00% | +0.00 |
| RBLX Roblox Corp. Class A | New | 0.00% | +0.00 |
| SHOP Shopify Inc. Class A | New | 0.00% | +0.00 |
| TTWO Take-Two Interactive Softwre | New | 0.00% | +0.00 |
| TTC Toro Co. | New | 0.00% | +0.00 |
| UPST Upstart Holdings Inc. | New | 0.00% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| CME Cme Group Inc. | New | 0.00% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +17.9% | 0.00% | +0.00 |
| COPX Global X Copper Miners ETF | New | 0.00% | +0.00 |
| PAYC Paycom Software Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 273 | $665.0M | VOO, SPY, VEA, BND, VTEB |
| Q2 2026 | 223 | $658.5M | VOO, VEA, SPY, BND, VTEB |
| Q1 2026 | 192 | $589.1M | VOO, VEA, SPY, VTEB, BND |
| Q4 2025 | 236 | $592.7M | VOO, VEA, SPY, VTEB, BND |
| Q3 2025 | 193 | $605.0M | VOO, SPY, VEA, BND, VTEB |
| Q2 2025 | 207 | $574.7M | VOO, SPY, VEA, BND, VTEB |
| Q1 2025 | 203 | $526.2M | VOO, BND, SPY, VEA, VTEB |
| Q4 2024 | 205 | $518.6M | VOO, SPY, BND, VEA, VTEB |
| Q3 2024 | 188 | $518.5M | SPY, BND, VEA, VTEB, DFAE |
| Q2 2024 | 160 | $481.6M | SPY, BND, VEA, VTEB, DFAE |
| Q1 2024 | 154 | $466.2M | SPY, BND, VEA, VTEB, DFAE |