West Financial Advisors, LLC

CIK

1843684

Location

DES MOINES, IA

Portfolio Value

Small $658,507,048

Diversification

Diversified

Filing Date

Global Rank

#3,251 / 8,793 ▲ 24

Top Industry

Consumer Electronics 27.2%

Period ended 3 months ago

Filed Jul 8, 2026 · 3mo

23 quarters · since Dec 2020

Portfolio Concentration

179 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.7%

−0.5 pts

Top 5

63.6%

−3.5 pts

Top 10

90.8%

−0.2 pts

HHI

1,018

Diversified−63

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.3%	$640,799,702	33
Technology	1.2%	$7,923,106	28
Financial Services	0.5%	$3,531,337	33
Consumer Cyclical	0.4%	$2,618,902	15
Utilities	0.1%	$877,333	3
Industrials	0.1%	$793,115	18
Healthcare	0.1%	$616,447	11
Communication Services	0.1%	$527,803	15
Consumer Defensive	0.1%	$439,823	7
Energy	0.0%	$226,644	10
Basic Materials	0.0%	$77,900	3
Real Estate	0.0%	$74,936	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	+93,059	812,403	$59,638,504
DCOR	Dimensional US Core Equity 1 ETF	+57,577	1,907,877	$87,673,392
VB	Vanguard Morningstar Small-Cap ETF	+52,869	222,045	$103,423,915
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+30,027	884,219	$81,770,658
VCRM	Vanguard Core Tax-Exempt Bond ETF	+15,756	1,110,601	$56,174,198
BNDW	Vanguard Total World Bond ETF	+15,715	273,712	$22,622,296
—		+4,201	81,267	$4,130,801
IVZ	Invesco Ltd.	+2,414	3,705	$214,173
VIG	Vanguard Dividend Appreciation ETF	+1,556	209,138	$25,007,236
IBIT	iShares Bitcoin Trust ETF	+1,507	18,800	$625,852
AAPL	Apple Inc.	+900	16,662	$4,821,316
WFC	Wells Fargo & Company/Mn	+497	1,469	$121,398
SPY	Spdr S&P 500 ETF Trust	+469	97,397	$72,733,157
QQQ	Invesco Qqq Trust, Series 1	+377	9,150	$6,738,060
TYL	Tyler Technologies Inc	+231	1,680	$491,332
VIGI	Vanguard International Dividend Appreciation ETF	+227	427	$67,478
FNDA	Schwab Fundamental U.S. Small Company ETF	+187	22,886	$678,722
BKNG	Booking Holdings Inc.	+168	175	$31,192
JPM	Jpmorgan Chase & Co	+123	689	$225,530
NVDA	Nvidia Corp	+100	443	$88,639
AMZN	Amazon Com Inc	+100	500	$119,170
GOOGL	Alphabet Inc.	+100	1,124	$399,570
NAT	NORDIC AMERICAN TANKERS Ltd	+40	1,213	$6,720
PNNT	Pennantpark Investment Corp	+11	404	$1,401
AFCG	Advanced Flower Capital Inc.	+4	229	$709
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
—		−46,350	32,615	$2,988,838
VEA	Vanguard FTSE Developed Markets ETF	−42,643	1,026,448	$73,134,420
VXUS	Vanguard Total International Stock ETF	−947	26,224	$2,241,889
VEU	Vanguard FTSE All-World Ex-US ETF	−806	43,844	$2,863,602
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−696	119,291	$13,006,277
—		−412	63,648	$15,670,774
PFG	Principal Financial Group Inc	−295	1,511	$162,855
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−253	3,305	$188,385
EDV	Vanguard World Funds Extended Duration ETF	−141	62,293	$6,545,771
MSFT	Microsoft Corp	−100	2,681	$1,000,066
PRU	Prudential Financial Inc	−61	21	$2,266
CASY	Caseys General Stores Inc	−41	2,136	$1,697,671
—		−37	4,559	$703,453
ABI	VictoryShares Pioneer Asset-Based Income ETF	−36	35,755	$1,936,762
BRK-B	Berkshire Hathaway Inc	−16	364	$930,491
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NTAP	NetApp, Inc.	237	$36,678
SPCX	Space Exploration Technologies Corp	59	$10,080
APO	Apollo Global Management, Inc.	46	$5,442
CWI	State Street SPDR MSCI ACWI ex-US ETF	29	$2,195
FTNT	Fortinet, Inc.	14	$2,150
BDVG	IMGP Berkshire Dividend Growth ETF	70	$2,142
NET	Cloudflare, Inc.	7	$1,716
ENPH	Enphase Energy, Inc.	32	$1,575
LUNR	Intuitive Machines, Inc.	72	$1,540
TTWO	Take Two Interactive Software Inc	6	$1,499
VRTX	Vertex Pharmaceuticals Inc / Ma	3	$1,490
TTC	Toro Co	14	$1,363
DASH	DoorDash, Inc.	6	$1,107
GMED	Globus Medical Inc	14	$1,106
PGR	Progressive Corp/Oh/	5	$1,092
BBD	Bank Bradesco	300	$1,041
RBLX	Roblox Corp	19	$1,033
SHOP	Shopify Inc.	9	$1,027
UPST	Upstart Holdings, Inc.	28	$992
U	Unity Software Inc.	34	$971
SPOT	Spotify Technology S.A.	2	$918
VEEV	Veeva Systems Inc	5	$887
CME	Cme Group Inc.	4	$883
PAYC	Paycom Software, Inc.	7	$879
WING	Wingstop Inc.	5	$867
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	572	$97,045
JNJ	Johnson & Johnson	52	$12,710
—		816	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 tracked positions · $658,507,048 total · filing declares 224 positions · $658,506,657 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	222,045	+52,869	$103,423,915	+24.3%	15.71%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,907,877	+57,577	$87,673,392	+17.7%	13.31%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	884,219	+30,027	$81,770,658	—	12.42%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	1,026,448	-42,643	$73,134,420	+6.8%	11.11%
SPY	Spdr S&P 500 ETF Trust	Added	97,397	+469	$72,733,157	+15.4%	11.05%
BIV	Vanguard Intermediate-Term Bond ETF	Added	812,403	+93,059	$59,638,504	+12.6%	9.06%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	1,110,601	+15,756	$56,174,198	+2.8%	8.53%
VIG	Vanguard Dividend Appreciation ETF	Added	209,138	+1,556	$25,007,236	+8.2%	3.80%
BNDW	Vanguard Total World Bond ETF	Added	273,712	+15,715	$22,622,296	+6.0%	3.44%
		Reduced	63,648	-412	$15,670,774	+18.9%	2.38%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	119,291	-696	$13,006,277	+9.9%	1.98%
QQQ	Invesco Qqq Trust, Series 1	Added	9,150	+377	$6,738,060	+33.1%	1.02%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	62,293	-141	$6,545,771	+13.6%	0.99%
AAPL	Apple Inc. Technology	Added	16,662	+900	$4,821,316	+20.5%	0.73%
		Added	81,267	+4,201	$4,130,801	+7.3%	0.63%
		Reduced	32,615	-46,350	$2,988,838	−58.7%	0.45%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	43,844	-806	$2,863,602	+8.1%	0.43%
VXUS	Vanguard Total International Stock ETF	Reduced	26,224	-947	$2,241,889	+7.0%	0.34%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	35,755	-36	$1,936,762	+13.9%	0.29%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	2,136	-41	$1,697,671	+7.1%	0.26%
MSFT	Microsoft Corp Technology	Reduced	2,681	-100	$1,000,066	−2.9%	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	364	-16	$930,491	+3.4%	0.14%
SCHW	Schwab Charles Corp Financial Services	Held	9,000	0	$830,430	−1.8%	0.13%
LNT	Alliant Energy Corp Utilities	Held	10,768	0	$821,490	+6.3%	0.12%
		Reduced	4,559	-37	$703,453	+15.9%	0.11%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	22,886	+187	$678,722	+12.9%	0.10%
IBIT	iShares Bitcoin Trust ETF	Added	18,800	+1,507	$625,852	−5.8%	0.10%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,333	0	$560,659	+13.1%	0.09%
TYL	Tyler Technologies Inc Technology	Added	1,680	+231	$491,332	−1.0%	0.07%
GOOGL	Alphabet Inc. Communication Services	Added	1,124	+100	$399,570	+35.8%	0.06%
GL	Globe Life Inc. Financial Services	Held	2,000	0	$357,360	+28.4%	0.05%
ORCL	Oracle Corp Technology	Held	2,289	0	$335,452	−0.4%	0.05%
QCOM	Qualcomm Inc/De Technology	Held	1,600	0	$295,664	+43.5%	0.04%
AMGN	Amgen Inc Healthcare	Held	764	0	$276,659	+2.9%	0.04%
NSC	Norfolk Southern Corp Industrials	Held	846	0	$266,143	+9.6%	0.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	689	+123	$225,530	+35.5%	0.03%
USB	US Bancorp De Financial Services	Held	3,725	0	$224,990	+16.1%	0.03%
INTC	Intel Corp Technology	Held	1,557	0	$217,403	+216.4%	0.03%
IBM	International Business Machines Corp Technology	Held	766	0	$215,406	+16.0%	0.03%
IVZ	Invesco Ltd. Financial Services	Added	3,705	+2,414	$214,173	+234.6%	0.03%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	3,305	-253	$188,385	+1.2%	0.03%
UNP	Union Pacific Corp Industrials	Held	667	0	$181,424	+12.1%	0.03%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	1,808	0	$175,159	+3.8%	0.03%
PFG	Principal Financial Group Inc Financial Services	Reduced	1,511	-295	$162,855	+0.1%	0.02%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	2,000	0	$152,800	+5.1%	0.02%
CVX	Chevron Corp Energy	Held	886	0	$146,863	−19.9%	0.02%
MRK	Merck & Co., Inc. Healthcare	Held	1,114	0	$143,149	+6.8%	0.02%
AVGO	Broadcom Inc. Technology	Held	345	0	$130,323	+22.0%	0.02%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,469	+497	$121,398	+56.9%	0.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	500	+100	$119,170	+43.0%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.