West Michigan Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), West Michigan Advisors, LLC reported 298 stock positions worth $455.2 million. Its top holding was Gentex (GNTX) at 8.6% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 3.3%) and Apple (AAPL, 2.6%). Compared with Q4 2025, it opened 62 new positions, sold out of 35, added to 112 and reduced 109. The biggest buy was a new position in Innovator U.S. Equity Power (PJAN) and the biggest sale an exit from Innovator U.S. Equity Power (POCT).

Most Recent 13F
Q2 2026
Location
HOLLAND, MI
CIK
0001909879
Portfolio Value
$455.2M (Q1 2026)
SEC Filing
0001765380-26-000163 ↗ filed May 5, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $307.7M Q1 2024 Q2 2024: $314.3M Q2 2024 Q3 2024: $331.3M Q3 2024 Q4 2024: $331.2M Q4 2024 Q1 2025: $301.6M Q1 2025 Q2 2025: $354.5M Q2 2025 Q3 2025: $416.0M Q3 2025 Q4 2025: $435.6M Q4 2025 Q1 2026: $455.2M $455.2M Q1 2026 Q2 2026: $526.1M Q2 2026

Holdings 298 stocks · $455.2M

GNTX Gentex Corp. 8.61% 1,792,935 $39.2M Add +0.0%
DIVO Amplify CWP Enhan Divid ETF 3.34% 339,021 $15.2M Reduce -0.0%
AAPL Apple Inc. 2.56% 45,869 $11.6M Add +10.7%
NVDA Nvidia Corp. 2.33% 60,813 $10.6M Add +5.7%
MSFT Microsoft Corp. 2.30% 28,328 $10.5M Add +15.2%
PJAN Innovator U.S. Equity Power 1.73% 171,045 $7.9M New
VOO Vanguard S&P 500 ETF 1.39% 10,591 $6.3M Add +3.8%
AVGO Broadcom Inc. 1.28% 18,798 $5.8M Add +1.6%
JPM JPMorgan Chase & Co. 1.22% 18,844 $5.5M Add +0.1%
MRK Merck & Co. Inc. 1.17% 43,790 $5.3M Add +390.4%
AMZN Amazon.com Inc. 1.16% 25,272 $5.3M Add +5.2%
BOXX Alpha Architect 1-3 MNTH Box 1.10% 43,106 $5.0M Add +152.1%
HBAN Huntington Bancshares Inc. 1.09% 314,682 $5.0M Reduce -8.6%
SGOV iShares 0-3 Month Treasury B 1.09% 49,179 $5.0M Add +2.8%
Apple 1.04% 18,600 $4.7M No change
QCOM Qualcomm Inc. 1.03% 36,522 $4.7M Add +46.0%
CSCO Cisco Systems Inc. 1.03% 60,514 $4.7M Add +19.8%
GOOGL Alphabet Inc. Class A 1.03% 16,244 $4.7M Add +77.7%
NEM Newmont Corp. 1.02% 42,687 $4.6M Add +6.7%
WMT Walmart Inc. 1.00% 36,564 $4.6M Add +5.0%
EOG EOG Resources Inc. 0.97% 30,684 $4.4M Add +24.2%
AXP American Express Co. 0.94% 14,126 $4.3M Add +45.5%
CMCSA Comcast Corp. Class A 0.93% 147,320 $4.2M Add +54.3%
GILD Gilead Sciences Inc. 0.91% 29,796 $4.2M Add +11.6%
BMY Bristol-Myers Squibb Co. 0.89% 66,662 $4.0M New
MO Altria Group Inc. 0.87% 58,886 $3.9M Add +34.2%
ITW Illinois Tool Works 0.86% 15,025 $3.9M Add +37.3%
ETN Eaton Corp. PLC 0.86% 10,906 $3.9M Reduce -2.5%
HAS Hasbro Inc. 0.85% 41,271 $3.9M New
ALLE Allegion PLC 0.84% 26,428 $3.8M Add +66.1%
GLD SPDR Gold Shares 0.84% 8,872 $3.8M Reduce -3.4%
MPC Marathon Petroleum Corp. 0.84% 15,617 $3.8M Reduce -6.1%
CAT Caterpillar Inc. 0.83% 5,308 $3.8M Add +171.5%
ABBV Abbvie Inc. 0.81% 17,032 $3.7M Reduce -1.2%
LDOS Leidos Holdings Inc. 0.80% 23,346 $3.6M Add +44.3%
FTI Technipfmc PLC 0.80% 52,328 $3.6M New
QQQ Invesco QQQ Trust Series 1 0.76% 6,007 $3.5M Add +39.2%
FIVE Five Below 0.74% 14,810 $3.4M New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.74% 101,119 $3.4M Reduce -36.0%
IONS Ionis Pharmaceuticals Inc. 0.74% 44,614 $3.4M Add +16.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.72% 66,403 $3.3M New
FTAI Ftai Aviation Ltd. 0.71% 13,109 $3.2M New
VZ Verizon Communications Inc. 0.71% 63,944 $3.2M Reduce -11.9%
CRM Salesforce Inc. 0.68% 16,527 $3.1M Add +13.2%
ADI Analog Devices Inc. 0.67% 9,635 $3.1M Add +8.4%
INTC Intel Corp. 0.61% 63,104 $2.8M Add +162.3%
NEE Nextera Energy Inc. 0.61% 29,708 $2.8M Add +2.7%
QDPL Pacer Met US LRG Cap DVD 400 0.60% 67,472 $2.7M Add +7.0%
META Meta Platforms Inc. Class A 0.58% 4,628 $2.6M Reduce -2.1%
WFRD Weatherford International PL 0.58% 27,977 $2.6M New
ELAN Elanco Animal Health Inc. 0.58% 109,903 $2.6M Add +318.0%
TIGO Millicom Intl Cellular S.A. 0.58% 35,078 $2.6M Reduce -26.7%
EFA iShares MSCI Eafe ETF 0.56% 26,444 $2.6M Add +14.0%
CB Chubb Ltd. 0.56% 7,819 $2.6M Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 5,174 $2.5M Reduce -10.0%
JNJ Johnson & Johnson 0.54% 10,125 $2.5M Reduce -54.7%
JCI Johnson Controls Internation 0.53% 18,526 $2.4M Reduce -10.0%
IWF iShares Russell 1000 Growth 0.53% 5,634 $2.4M Add +9.7%
MSI Motorola Solutions Inc. 0.52% 5,387 $2.3M Reduce -9.3%
JCPB JPMorgan Core Plus Bond ETF 0.51% 49,009 $2.3M Reduce -15.3%
JPST JPMorgan Ultra-Short Income 0.50% 45,023 $2.3M Reduce -19.3%
CME Cme Group Inc. 0.50% 7,695 $2.3M Reduce -7.1%
SPYI Neos S&P 500 High Income ETF 0.49% 45,423 $2.2M New
LLY Eli Lilly & Co. 0.46% 2,274 $2.1M Add +5.6%
AGG iShares Core U.S. Aggregate 0.46% 21,027 $2.1M Reduce -1.8%
SPHQ Invesco S&P 500 Quality ETF 0.45% 27,054 $2.0M Reduce -30.0%
HD Home Depot Inc. 0.44% 6,142 $2.0M Add +1.8%
UNP Union Pacific Corp. 0.43% 8,006 $1.9M Reduce -7.8%
SYK Stryker Corp. 0.41% 5,631 $1.9M Reduce -24.6%
JEPI JPMorgan Equity Premium Inco 0.41% 32,546 $1.8M Reduce -44.4%
MINT PIMCO Enhanced Short Maturit 0.40% 18,189 $1.8M Reduce -55.5%
DVN Devon Energy Corp. 0.40% 36,038 $1.8M Reduce -23.9%
IMTM iShares MSCI Intl Momentum F 0.37% 35,430 $1.7M Add +544.5%
NFLX Netflix Inc. 0.37% 17,614 $1.7M Reduce -2.2%
SCHD Schwab US DVD Equity ETF 0.37% 54,494 $1.7M Add +12.5%
APD Air Products & Chemicals Inc. 0.36% 5,687 $1.7M Reduce -4.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.34% 23,327 $1.6M Reduce -36.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.33% 26,723 $1.5M Reduce -73.1%
IWD iShares Russell 1000 Value E 0.32% 6,889 $1.5M Reduce -0.3%
CVX Chevron Corp. 0.32% 6,932 $1.4M Add +8.0%
GOOG Alphabet Inc. Class C 0.31% 4,939 $1.4M Add +4.6%
FSSL FS Specialty Lending Fund 0.31% 111,482 $1.4M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.29% 4,168 $1.3M Add +1.8%
TLT iShares 20+ Year Treasury BD 0.29% 15,318 $1.3M Add +14.0%
JIRE JPMorgan Int Res Enh Eqty 0.29% 17,245 $1.3M Reduce -45.0%
RODM Hartford Multifact Dev MRKT 0.28% 32,653 $1.3M New
FTGS First Trust Grwth Strgth ETF 0.28% 37,002 $1.3M Reduce -50.7%
PG The Procter & Gamble Co. 0.28% 8,717 $1.3M Reduce -8.8%
IDVO Amplify CWP Intl Enh DVD Inc. 0.27% 30,902 $1.3M Add +31.9%
AMAT Applied Materials Inc. 0.27% 3,649 $1.2M Add +132.4%
AVUV Avantis US Small Cap Value 0.27% 11,252 $1.2M New
COHR Coherent Corp. 0.27% 5,211 $1.2M Reduce -17.3%
MCD McDonald's Corp. 0.27% 3,919 $1.2M Add +10.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,778 $1.2M Add +15.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 7,245 $1.2M Reduce -3.2%
JPIE JPMorgan Income ETF 0.25% 24,745 $1.1M Add +11.8%
KO The Coca-Cola Co. 0.25% 14,637 $1.1M Add +0.3%
PDBC Invesco Optimum Yield Divers 0.24% 64,105 $1.1M Add +13.2%
BBY Best Buy Co. Inc. 0.24% 16,900 $1.1M Reduce -22.1%
TSLA Tesla Inc. 0.24% 2,958 $1.1M Add +0.1%

Show all 298 holdings

Portfolio Sells Q4 2025 → Q1 2026

POCT Innovator U.S. Equity Power Sold out 0.00% −1.89
JEPQ JPM Nasdaq Equity Premium Reduce -73.1% 0.33% −1.01
EPAM Epam Systems Inc. Sold out 0.00% −0.86
TPR Tapestry Inc. Sold out 0.00% −0.79
PLTR Palantir Technologies Inc. Class A Reduce -78.5% 0.15% −0.73
WBD Warner Bros Discovery Inc. Reduce -79.3% 0.16% −0.70
APH Amphenol Corp. Class A Sold out 0.00% −0.66
NXPI NXP Semiconductors NV Reduce -89.7% 0.06% −0.62
INSM Insmed Inc. Sold out 0.00% −0.62
KVUE Kenvue Inc. Sold out 0.00% −0.56
NET Cloudflare Inc. Class A Sold out 0.00% −0.55
MINT PIMCO Enhanced Short Maturit Reduce -55.5% 0.40% −0.54
JNJ Johnson & Johnson Reduce -54.7% 0.54% −0.52
CGGO Cap Group Global Growth Reduce -36.0% 0.74% −0.52
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.46
BWXT BWX Technologies Inc. Sold out 0.00% −0.43
JEPI JPMorgan Equity Premium Inco Reduce -44.4% 0.41% −0.37
FTGS First Trust Grwth Strgth ETF Reduce -50.7% 0.28% −0.33
KRMN Karman Holdings Inc. Reduce -69.6% 0.15% −0.31
HBAN Huntington Bancshares Inc. Reduce -8.6% 1.09% −0.29
JIRE JPMorgan Int Res Enh Eqty Reduce -45.0% 0.29% −0.25
SPHQ Invesco S&P 500 Quality ETF Reduce -30.0% 0.45% −0.22
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -36.5% 0.34% −0.20
SYK Stryker Corp. Reduce -24.6% 0.41% −0.20
JPST JPMorgan Ultra-Short Income Reduce -19.3% 0.50% −0.15
PSEP Innovator U.S. Equity Power Sold out 0.00% −0.14
META Meta Platforms Inc. Class A Reduce -2.1% 0.58% −0.13
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.13
MEDP Medpace Holdings Inc. Sold out 0.00% −0.13
DIVO Amplify CWP Enhan Divid ETF Reduce -0.0% 3.34% −0.13
JCPB JPMorgan Core Plus Bond ETF Reduce -15.3% 0.51% −0.12
W Wayfair Inc. Class A Sold out 0.00% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.0% 0.54% −0.12
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.12
SOFI Sofi Technologies Inc. Sold out 0.00% −0.10
MP MP Materials Corp. Sold out 0.00% −0.10
AMD Advanced Micro Devices Reduce -46.1% 0.10% −0.10
QQQM Invesco Nasdaq 100 ETF Reduce -30.2% 0.17% −0.10
BBY Best Buy Co. Inc. Reduce -22.1% 0.24% −0.10
QS Quantumscape Corp. Sold out 0.00% −0.09
ABBV Abbvie Inc. Reduce -1.2% 0.81% −0.09
IBM Intl Business Machines Corp. Reduce -7.2% 0.23% −0.09
FSCO FS Credit Opportunities Corp. Reduce -14.8% 0.15% −0.08
MBWM Mercantile Bank Corp. Sold out 0.00% −0.08
BAC Bank of America Corp. Reduce -55.9% 0.05% −0.08
MLN Vaneck Long Muni ETF Sold out 0.00% −0.07
TSCO Tractor Supply Company Sold out 0.00% −0.07
PFFV Global X Variable Rate Pref Reduce -46.5% 0.06% −0.06
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.06
PNC PNC Financial Services Group Reduce -43.8% 0.07% −0.06

Portfolio Buys Q4 2025 → Q1 2026

PJAN Innovator U.S. Equity Power New 1.73% +1.73
MRK Merck & Co. Inc. Add +390.4% 1.17% +0.95
BMY Bristol-Myers Squibb Co. New 0.89% +0.89
HAS Hasbro Inc. New 0.85% +0.85
FTI Technipfmc PLC New 0.80% +0.80
FIVE Five Below New 0.74% +0.74
QQQI Neos Nasdaq-100 High Inc. ETF New 0.72% +0.72
FTAI Ftai Aviation Ltd. New 0.71% +0.71
BOXX Alpha Architect 1-3 MNTH Box Add +152.1% 1.10% +0.65
WFRD Weatherford International PL New 0.58% +0.58
CAT Caterpillar Inc. Add +171.5% 0.83% +0.57
SPYI Neos S&P 500 High Income ETF New 0.49% +0.49
ELAN Elanco Animal Health Inc. Add +318.0% 0.58% +0.44
INTC Intel Corp. Add +162.3% 0.61% +0.41
EOG EOG Resources Inc. Add +24.2% 0.97% +0.38
GOOGL Alphabet Inc. Class A Add +77.7% 1.03% +0.37
IMTM iShares MSCI Intl Momentum F Add +544.5% 0.37% +0.31
RODM Hartford Multifact Dev MRKT New 0.28% +0.28
MO Altria Group Inc. Add +34.2% 0.87% +0.28
CMCSA Comcast Corp. Class A Add +54.3% 0.93% +0.27
AVUV Avantis US Small Cap Value New 0.27% +0.27
ALLE Allegion PLC Add +66.1% 0.84% +0.26
ITW Illinois Tool Works Add +37.3% 0.86% +0.24
IYR iShares US Real Estate ETF New 0.23% +0.23
XSMO Invesco S&P Smallcap Momentu New 0.20% +0.20
ALB Albemarle Corp. New 0.19% +0.19
VRT Vertiv Holdings Co. Class A New 0.19% +0.19
AMAT Applied Materials Inc. Add +132.4% 0.27% +0.18
SNDK Sandisk Corp. New 0.18% +0.18
ECG Everus Construction Group New 0.18% +0.18
MRNA Moderna Inc. New 0.18% +0.18
MKSI MKS Inc. New 0.17% +0.17
ATI Ati Inc. New 0.16% +0.16
GILD Gilead Sciences Inc. Add +11.6% 0.91% +0.16
SCCO Southern Copper Corp. New 0.16% +0.16
RKLB Rocket Lab Corp. New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 Add +39.2% 0.76% +0.15
AMKR Amkor Technology Inc. New 0.15% +0.15
DODIX Dodge & Cox Income-I New 0.14% +0.14
KBE SS SPDR S&P Bank ETF New 0.14% +0.14
CSCO Cisco Systems Inc. Add +19.8% 1.03% +0.14
LDOS Leidos Holdings Inc. Add +44.3% 0.80% +0.13
PMAR Innovator U.S. Equity Power New 0.12% +0.12
CSHI Neos Enhanced Income 1-3 Mon New 0.12% +0.12
GLW Corning Inc. Add +52.6% 0.22% +0.12
ADI Analog Devices Inc. Add +8.4% 0.67% +0.12
AXP American Express Co. Add +45.5% 0.94% +0.11
LIN Linde PLC New 0.11% +0.11
O Realty Income Corp. New 0.11% +0.11
WMT Walmart Inc. Add +5.0% 1.00% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 295$526.1MGNTX, Amplify CWP Enhanced DIV Inm ETF, SPDF, Apple Inc, NVDA
Q1 2026 298$455.2MGNTX, DIVO, AAPL, NVDA, MSFT
Q4 2025 271$435.6MGNTX, DIVO, MSFT, AAPL, NVDA
Q3 2025 261$416.0MGNTX, DIVO, MSFT, AAPL, NVDA
Q2 2025 235$354.5MGNTX, SGOV, DIVO, MSFT, AAPL
Q1 2025 212$301.6MGNTX, DIVO, AAPL, PDEC, MSFT
Q4 2024 228$331.2MGNTX, DIVO, Tommys Express Holdings Inc, AAPL, MSFT
Q3 2024 191$331.3MGNTX, DIVO, MSFT, AAPL, PSEP
Q2 2024 179$314.3MGNTX, DIVO, AAPL, MSFT, BIL
Q1 2024 176$307.7MGNTX, DIVO, JEPQ, CGGO, MSFT