West Financial Advisors, LLC

CIK

1843684

Location

DES MOINES, IA

Portfolio Value

Micro $96,693,022

Diversification

Highly concentrated

Filing Date

Global Rank

#2,840 / 4,581 ▲ 2971

Top Industry

Consumer Electronics 29.1%

3Y Alpha vs SPY

-0.5%

Period ended 38 days ago

Filed Jul 8, 2026 · 30d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.0%

SPY

+77.0%

Annualised alpha

-0.5%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

75.2%

+0.5 pts

Top 5

90.0%

+1.4 pts

Top 10

93.4%

+0.5 pts

HHI

5,739

Highly concentrated+85

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.9%	$80,143,645	5
Technology	8.2%	$7,923,105	28
Consumer Cyclical	2.7%	$2,618,828	14
Financial Services	2.7%	$2,568,314	32
Utilities	0.9%	$877,333	3
Industrials	0.8%	$783,035	17
Healthcare	0.6%	$616,447	11
Consumer Defensive	0.5%	$439,823	7
Communication Services	0.4%	$343,012	15
Energy	0.2%	$226,644	10
Basic Materials	0.1%	$77,900	3
Real Estate	0.1%	$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
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
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
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
AJG	Arthur J. Gallagher & Co.	+3	56	$12,855
LAND	GLADSTONE LAND Corp	+3	215	$1,833
WES	Western Midstream Partners, LP	+2	119	$5,207
DE	Deere & Co	+2	46	$29,179
KMI	Kinder Morgan, Inc.	+2	225	$7,193
NOG	Northern Oil & Gas, Inc.	+1	57	$1,034
UGI	Ugi Corp /Pa/	+1	105	$3,626
BEN	Franklin Resources Inc	+1	31	$1,031
DMLP	Dorchester Minerals, L.P.	+1	31	$782
FCX	Freeport-Mcmoran Inc	+1	51	$3,207
PMT	PennyMac Mortgage Investment Trust	+1	42	$473
PR	Permian Resources Corp	+1	70	$1,288
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−423	601	$214,779
PFG	Principal Financial Group Inc	−295	1,511	$162,855
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
BRK-B	Berkshire Hathaway Inc	−17	363	$181,641
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
APO	Apollo Global Management, Inc.	46	$5,442
FTNT	Fortinet, Inc.	14	$2,150
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
STN	Stantec Inc	12	$826
TTAN	ServiceTitan, Inc.	11	$777
PYPL	PayPal Holdings, Inc.	18	$777
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	572	$97,045
JNJ	Johnson & Johnson	52	$12,710
UAA	Under Armour, Inc.	12	$69
HOLX	HOLOGIC INC	816	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $96,693,022 total · 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 148 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	Added	97,397	+469	$72,733,157	+15.4%	75.22%
QQQ	Invesco Qqq Trust, Series 1	Added	9,150	+377	$6,738,060	+33.1%	6.97%
AAPL	Apple Inc. Technology	Added	16,662	+900	$4,821,316	+20.5%	4.99%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	2,136	-41	$1,697,671	+7.1%	1.76%
MSFT	Microsoft Corp Technology	Reduced	2,681	-100	$1,000,066	−2.9%	1.03%
SCHW	Schwab Charles Corp Financial Services	Held	9,000	0	$830,430	−1.8%	0.86%
LNT	Alliant Energy Corp Utilities	Held	10,768	0	$821,490	+6.3%	0.85%
IBIT	iShares Bitcoin Trust ETF	Added	18,800	+1,507	$625,852	−5.8%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,333	0	$560,659	+13.1%	0.58%
TYL	Tyler Technologies Inc Technology	Added	1,680	+231	$491,332	−1.0%	0.51%
GL	Globe Life Inc. Financial Services	Held	2,000	0	$357,360	+28.4%	0.37%
ORCL	Oracle Corp Technology	Held	2,289	0	$335,452	−0.4%	0.35%
QCOM	Qualcomm Inc/De Technology	Held	1,600	0	$295,664	+43.5%	0.31%
AMGN	Amgen Inc Healthcare	Held	764	0	$276,659	+2.9%	0.29%
NSC	Norfolk Southern Corp Industrials	Held	846	0	$266,143	+9.6%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	689	+123	$225,530	+35.5%	0.23%
USB	US Bancorp De Financial Services	Held	3,725	0	$224,990	+16.1%	0.23%
INTC	Intel Corp Technology	Held	1,557	0	$217,403	+216.4%	0.22%
IBM	International Business Machines Corp Technology	Held	766	0	$215,406	+16.0%	0.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	601	-423	$214,779	−27.0%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	363	-17	$181,641	−79.8%	0.19%
UNP	Union Pacific Corp Industrials	Held	667	0	$181,424	+12.1%	0.19%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	1,808	0	$175,159	+3.8%	0.18%
PFG	Principal Financial Group Inc Financial Services	Reduced	1,511	-295	$162,855	+0.1%	0.17%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	2,000	0	$152,800	+5.1%	0.16%
CVX	Chevron Corp Energy	Held	886	0	$146,863	−19.9%	0.15%
MRK	Merck & Co., Inc. Healthcare	Held	1,114	0	$143,149	+6.8%	0.15%
AVGO	Broadcom Inc. Technology	Held	345	0	$130,323	+22.0%	0.13%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,469	+497	$121,398	+56.9%	0.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	500	+100	$119,170	+43.0%	0.12%
TECH	BIO-TECHNE Corp Healthcare	Held	1,556	0	$109,931	+35.2%	0.11%
LRCX	Lam Research Corp Technology	Held	250	0	$108,332	+102.8%	0.11%
META	Meta Platforms, Inc. Communication Services	Held	185	0	$104,208	−1.5%	0.11%
BA	Boeing Co Industrials	Held	433	0	$93,731	+8.8%	0.10%
CMI	Cummins Inc Industrials	Held	126	0	$89,864	+32.6%	0.09%
NVDA	Nvidia Corp Technology	Added	443	+100	$88,639	+48.2%	0.09%
KO	Coca Cola Co Consumer Defensive	Held	1,065	0	$86,552	+6.9%	0.09%
TROW	Price T Rowe Group Inc Financial Services	Held	736	0	$83,675	+26.1%	0.09%
JBL	Jabil Inc Technology	Held	200	0	$77,096	+45.1%	0.08%
CTVA	Corteva, Inc. Basic Materials	Held	867	0	$73,426	+1.2%	0.08%
WELL	Welltower Inc. Real Estate	Held	320	0	$72,630	+14.8%	0.08%
HD	Home Depot, Inc. Consumer Cyclical	Held	162	0	$57,134	+7.2%	0.06%
LLY	ELI LILLY & Co Healthcare	Held	46	0	$55,173	+30.4%	0.06%
AON	Aon plc Financial Services	Held	162	0	$53,733	+2.8%	0.06%
ED	Consolidated Edison Inc Utilities	Held	472	0	$52,217	−2.3%	0.05%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	135	0	$50,029	+13.3%	0.05%
V	Visa Inc. Financial Services	Held	145	0	$49,748	+13.5%	0.05%
C	Citigroup Inc Financial Services	Held	348	0	$48,706	+23.4%	0.05%
ETN	Eaton Corp plc Industrials	Held	107	0	$45,594	+19.1%	0.05%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	174	0	$42,842	+18.3%	0.04%

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.