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Latest West Financial Advisors, LLC Stock Portfolio

$658Million | No. of Holdings #222

West Financial Advisors, LLC Performance

2026 Q2+7.22%
YTD+6.17%
2025+13.19%

About West Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

West Financial Advisors, LLC is a hedge fund based in Des Moines, IA. On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, West Financial Advisors, LLC reported an equity portfolio of $658.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of West Financial Advisors, LLC are VB, VEA, SPY. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), EXXON MOBIL CORP (XOM) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in PRUDENTIAL FINL INC (PRU), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA). West Financial Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IBCE) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
West Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$658Million
  as of Jul 08, 2026

West Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that West Financial Advisors, LLC made a return of 7.22% in the last quarter. In trailing 12 months, it's portfolio return was 14.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr4,872,360
ishares tr1,093,970
invesco exch traded fd tr ii145,541
netapp inc36,679
space exploration techn corp10,081
invesco exchange traded fd t6,596
apollo global mgmt inc5,392
select sector spdr tr2,313
New stocks bought by West Financial Advisors, LLC

Additions

Ticker% Inc.
dimensional etf trust56,837
dimensional etf trust591
vanguard index fds500
ishares tr287
vanguard index fds287
vanguard whitehall fds113
wells fargo & co51.13
nvidia corporation29.15
Additions to existing portfolio by West Financial Advisors, LLC

Reductions

Ticker% Reduced
prudential finl inc-74.39
spdr series trust-58.7
schwab strategic tr-23.98
dimensional etf trust-17.56
principal financial group in-16.33
ishares tr-15.57
vanguard intl equity index f-9.11
vanguard specialized funds-7.2
West Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-3,689,440
hologic inc-61,682
exxon mobil corp-97,046
johnson & johnson-12,711
palantir technologies inc-1.00
West Financial Advisors, LLC got rid off the above stocks

Sector Distribution

West Financial Advisors, LLC has about 97.5% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.5
Technology1.2

Market Cap. Distribution

West Financial Advisors, LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED97.5
MEGA-CAP1.4
LARGE-CAP1.1

Stocks belong to which Index?

About 2.2% of the stocks held by West Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.7
S&P 5002.2
Top 5 Winners (%)%
INTC
intel corp
216.4 %
ARQQ
arqit quantum inc
124.3 %
NVTS
navitas semiconductor corp
104.3 %
LRCX
lam research corp
102.8 %
CSCO
cisco sys inc
51.4 %
Top 5 Winners ($)$
VB
vanguard index fds
11.1 M
SPY
state str spdr s&p 500 etf t
9.4 M
VEA
vanguard tax-managed fds
7.5 M
DFAC
dimensional etf trust
5.9 M
IJR
ishares tr
3.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.5 %
NOG
northern oil & gas inc
-37.8 %
T
at&t inc
-28.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.8 M
VB
vanguard index fds
-4.8 M
XLB
select sector spdr tr
-0.6 M
IJR
ishares tr
-0.6 M
BIV
vanguard bd index fds
-0.2 M

West Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of West Financial Advisors, LLC

West Financial Advisors, LLC has 222 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for West Financial Advisors, LLC last quarter.

$658.51MTotal Value
228Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of West Financial Advisors, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
West Financial Advisors, LLC's holding in Ishares Tr over time
0.11%4,559
$703.5K
0.11%
decreased 0.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
West Financial Advisors, LLC's holding in Ishares Tr over time
0.1%4,463
$635.5K
0.1%
decreased 1.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
West Financial Advisors, LLC's holding in Ishares Tr over time
0.01%430
$53.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
West Financial Advisors, LLC's holding in Ishares Tr over time
0%103
$11.1K
0%
decreased 15.57 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
West Financial Advisors, LLC's holding in Tidal Trust I over time
0%880
$24.3K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
West Financial Advisors, LLC's holding in Ishares Tr over time
0.01%1,098
$83.2K
0.01%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
West Financial Advisors, LLC's holding in Global X Fds over time
0%8.00
$616
0%
new position
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
West Financial Advisors, LLC's holding in Etfis Ser Tr I over time
0%131
$2.7K
0%
increased 2.34 percentadded
ARQQ
Arqit Quantum Inc

Arqit Quantum Inc

ARQQ
West Financial Advisors, LLC's holding in Arqit Quantum Inc over time
0%100
$3.0K
0%
unchanged 0 percentunchanged