West Financial Advisors, LLC

CIK

1843684

Location

DES MOINES, IA

Portfolio Value

Micro $83,571,531

Diversification

Highly concentrated

Filing Date

Global Rank

#6,059 / 8,592 ▲ 44

Top Industry

Consumer Electronics 27.1%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed Apr 8, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.9%

SPY

+76.8%

Annualised alpha

-0.4%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

125 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

75.4%

+0.1 pts

Top 5

89.4%

+0.1 pts

Top 10

93.3%

+0.4 pts

HHI

5,758

Highly concentrated+19

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.3%	$68,818,294	5
Technology	8.0%	$6,672,088	20
Consumer Cyclical	2.9%	$2,394,651	12
Financial Services	2.8%	$2,311,327	26
Utilities	1.0%	$829,918	3
Industrials	0.8%	$695,053	14
Healthcare	0.8%	$630,171	10
Consumer Defensive	0.5%	$418,541	7
Energy	0.4%	$358,015	11
Communication Services	0.4%	$300,562	11
Basic Materials	0.1%	$77,004	3
Real Estate	0.1%	$65,907	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
CASY	Caseys General Stores Inc	+1,463	2,177	$1,584,551
IBIT	iShares Bitcoin Trust ETF	+291	17,293	$664,397
PANL	Pangaea Logistics Solutions Ltd.	+200	400	$2,832
NAT	NORDIC AMERICAN TANKERS Ltd	+34	1,173	$6,873
PNNT	Pennantpark Investment Corp	+17	393	$1,764
AJG	Arthur J. Gallagher & Co.	+3	53	$11,478
LAND	GLADSTONE LAND Corp	+3	212	$2,162
WES	Western Midstream Partners, LP	+2	117	$4,816
SAR	Saratoga Investment Corp.	+2	56	$1,224
KMI	Kinder Morgan, Inc.	+2	223	$7,477
SIRI	Sirius Xm Holdings Inc.	+2	154	$3,554
DMLP	Dorchester Minerals, L.P.	+1	30	$813
UGI	Ugi Corp /Pa/	+1	104	$3,787
HTGC	Hercules Capital, Inc.	+1	56	$827
IMMR	Immersion Corp	+1	104	$567
PMT	PennyMac Mortgage Investment Trust	+1	41	$478
NOG	Northern Oil & Gas, Inc.	+1	56	$1,636
REPX	Riley Exploration Permian, Inc.	+1	106	$3,863
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	−3,600	9,000	$845,820
SPY	Spdr S&P 500 ETF Trust	−1,377	96,928	$63,036,155
FSSL	FS Specialty Lending Fund	−512	510	$6,380
XOM	Exxon Mobil Corp	−255	572	$97,045
QQQ	Invesco Qqq Trust, Series 1	−248	8,773	$5,063,600
SBUX	Starbucks Corp	−200	297	$26,608
NVDA	Nvidia Corp	−121	343	$59,819
USB	US Bancorp De	−118	3,725	$193,737
PRU	Prudential Financial Inc	−117	82	$8,010
AAPL	Apple Inc.	−114	15,762	$4,000,237
CSCO	Cisco Systems, Inc.	−107	309	$23,975
MRK	Merck & Co., Inc.	−82	1,114	$134,003
GOOGL	Alphabet Inc.	−79	601	$172,823
AMZN	Amazon Com Inc	−75	400	$83,308
GILD	Gilead Sciences, Inc.	−64	130	$18,118
TROW	Price T Rowe Group Inc	−54	736	$66,343
TGT	Target Corp	−52	103	$12,483
MSFT	Microsoft Corp	−48	2,781	$1,029,442
CVX	Chevron Corp	−47	886	$183,313
AVGO	Broadcom Inc.	−34	345	$106,780
DE	Deere & Co	−29	44	$24,785
BEN	Franklin Resources Inc	−25	30	$708
QCOM	Qualcomm Inc/De	−25	1,600	$206,048
IBM	International Business Machines Corp	−22	766	$185,670
AMGN	Amgen Inc	−20	764	$268,813
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	111	$47,762
BKSY	BlackSky Technology Inc.	100	$2,516
SPIR	Spire Global, Inc.	100	$1,258
GTBP	GT Biopharma, Inc.	2,500	$1,020
MCK	Mckesson Corp	1	$865
VSNT	Versant Media Group, Inc.	1	$37
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	648	$148,061
ASML	Asml Holding NV	19	$20,327
BN	BROOKFIELD Corp /ON/	375	$17,208
GEV	GE Vernova Inc.	19	$12,417
DELL	Dell Technologies Inc.	87	$10,951
ABNB	Airbnb, Inc.	69	$9,364
ISRG	Intuitive Surgical Inc	16	$9,061
LNG	Cheniere Energy, Inc.	45	$8,747
ENB	Enbridge Inc	170	$8,131
ACN	Accenture plc	30	$8,049
SLB	Slb Limited/Nv	207	$7,944
CB	Chubb Ltd	25	$7,803
WEC	Wec Energy Group, Inc.	73	$7,698
CAT	Caterpillar Inc	13	$7,447
UBER	Uber Technologies, Inc	90	$7,353
XEL	Xcel Energy Inc	97	$7,164
PLD	Prologis, Inc.	56	$7,148
STT	State Street Corp	54	$6,966
MA	Mastercard Inc	12	$6,850
HSY	Hershey Co	37	$6,733
GPC	Genuine Parts Co	54	$6,639
BLK	BlackRock, Inc.	6	$6,422
PM	Philip Morris International Inc.	38	$6,095
UPS	United Parcel Service Inc	58	$5,753
PEP	Pepsico Inc	40	$5,740
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 positions · $83,571,531 total · as of Mar 31, 2026

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

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	96,928	-1,377	$63,036,155	−6.0%	75.43%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,773	-248	$5,063,600	−8.6%	6.06%
AAPL	Apple Inc. Technology	Reduced	15,762	-114	$4,000,237	−7.3%	4.79%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	2,177	+1,463	$1,584,551	+301.5%	1.90%
MSFT	Microsoft Corp Technology	Reduced	2,781	-48	$1,029,442	−24.8%	1.23%
SCHW	Schwab Charles Corp Financial Services	Reduced	9,000	-3,600	$845,820	−32.8%	1.01%
LNT	Alliant Energy Corp Utilities	Held	10,768	0	$772,711	+10.4%	0.92%
IBIT	iShares Bitcoin Trust ETF	Added	17,293	+291	$664,397	−21.3%	0.80%
TYL	Tyler Technologies Inc Technology	Held	1,449	0	$496,108	−24.6%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,333	0	$495,542	−17.3%	0.59%
ORCL	Oracle Corp Technology	Held	2,289	0	$336,734	−24.5%	0.40%
GL	Globe Life Inc. Financial Services	Held	2,000	0	$278,340	−0.5%	0.33%
AMGN	Amgen Inc Healthcare	Reduced	764	-20	$268,813	+4.8%	0.32%
NSC	Norfolk Southern Corp Industrials	Held	846	0	$242,802	−0.6%	0.29%
QCOM	Qualcomm Inc/De Technology	Reduced	1,600	-25	$206,048	−25.9%	0.25%
USB	US Bancorp De Financial Services	Reduced	3,725	-118	$193,737	−5.5%	0.23%
IBM	International Business Machines Corp Technology	Reduced	766	-22	$185,670	−20.5%	0.22%
CVX	Chevron Corp Energy	Reduced	886	-47	$183,313	+28.9%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	379	-13	$181,616	−7.8%	0.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	601	-79	$172,823	−18.8%	0.21%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	1,808	0	$168,722	+11.3%	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	566	-19	$166,494	−11.7%	0.20%
PFG	Principal Financial Group Inc Financial Services	Held	1,806	0	$162,738	+2.2%	0.19%
UNP	Union Pacific Corp Industrials	Held	667	0	$161,827	+4.9%	0.19%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	2,000	0	$145,380	+26.4%	0.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,114	-82	$134,003	+6.4%	0.16%
AVGO	Broadcom Inc. Technology	Reduced	345	-34	$106,780	−18.6%	0.13%
META	Meta Platforms, Inc. Communication Services	Reduced	185	-17	$105,844	−20.6%	0.13%
XOM	Exxon Mobil Corp Energy	Reduced	572	-255	$97,045	−2.5%	0.12%
BA	Boeing Co Industrials	Held	433	0	$86,179	−8.3%	0.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	400	-75	$83,308	−24.0%	0.10%
TECH	BIO-TECHNE Corp Healthcare	Held	1,556	0	$81,316	−11.1%	0.10%
KO	Coca Cola Co Consumer Defensive	Held	1,065	0	$80,993	+8.8%	0.10%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	972	-11	$77,380	−15.5%	0.09%
CTVA	Corteva, Inc. Basic Materials	Held	867	0	$72,576	+24.9%	0.09%
INTC	Intel Corp Technology	Held	1,557	0	$68,710	+19.6%	0.08%
CMI	Cummins Inc Industrials	Held	126	0	$67,790	+5.4%	0.08%
TROW	Price T Rowe Group Inc Financial Services	Reduced	736	-54	$66,343	−18.0%	0.08%
WELL	Welltower Inc. Real Estate	Held	320	0	$63,267	+6.5%	0.08%
HOLX	HOLOGIC INC Healthcare	Held	816	0	$61,681	+1.5%	0.07%
NVDA	Nvidia Corp Technology	Reduced	343	-121	$59,819	−30.9%	0.07%
ED	Consolidated Edison Inc Utilities	Held	472	0	$53,420	+14.0%	0.06%
LRCX	Lam Research Corp Technology	Held	250	0	$53,415	+24.8%	0.06%
HD	Home Depot, Inc. Consumer Cyclical	Held	162	0	$53,280	−4.4%	0.06%
JBL	Jabil Inc Technology	Held	200	0	$53,126	+16.5%	0.06%
AON	Aon plc Financial Services	Held	162	0	$52,290	−8.5%	0.06%
GLD	Spdr Gold Trust	NEW	111	NEW	$47,762	NEW	0.06%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	135	0	$44,154	+5.4%	0.05%
V	Visa Inc. Financial Services	Held	145	0	$43,824	−13.8%	0.05%
LLY	ELI LILLY & Co Healthcare	Held	46	0	$42,309	−14.4%	0.05%