West Financial Advisors, LLC

CIK

1843684

Location

DES MOINES, IA

Portfolio Value

Micro $96,693,022

Diversification

Highly concentrated

Filing Date

Global Rank

#176 / 295 ▲ 5886

Top Industry

Consumer Electronics 29.1%

3Y Alpha vs SPY

-0.4%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 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

+76.5%

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

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

Top Position

75.2%

−0.2 pts

Top 5

90.0%

+0.6 pts

Top 10

93.4%

+0.1 pts

HHI

5,739

Highly concentrated−19

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

5 positions

Ticker	Company	Δ Shares	Shares	Value
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	−16	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

3 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	572	$97,045
HOLX	HOLOGIC INC	816	$61,681
JNJ	Johnson & Johnson	52	$12,710
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 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	Held	601	0	$214,779	+24.3%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	363	-16	$181,641	+0.0%	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%