Two West Capital Advisors LLC
CIK 2026617 · View on SEC EDGAR ↗
- Portfolio value
- $201.2M
- Positions
- 101
- As of
- June 30, 2026
#6,448 of 9,443 by 13F value · top 68.3%
Portfolio value QoQ: +6.6% 13F does not disclose cash
- Top 10 holdings weight
- 61.09%
- Top 25 holdings weight
- 77.59%
- Positions above 1%
- 16
- Effective number of positions
- 14.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.15% Est. buys $18,053,584 · sells $10,034,786
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 14
- Increased
- 39
- Decreased
- 43
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.1%
Retail
0.6%
Consumer Discretionary
0.4%
Industrials
0.3%
Communication Services
0.2%
Healthcare
0.2%
Other/Unmapped
97.2%
Full portfolio 101 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $40,600,909 | 20.18% | 790,439 | $1,734,166 | Down ×1 | ||
| BNDW Vanguard Total World Bond ETF | $18,129,284 | 9.01% | 267,551 | $766,664 | Up ×6 | ||
| DFAC | $14,934,903 | 7.42% | 338,967 | $571,396 | Down ×1 | ||
| DFAI | $11,311,903 | 5.62% | 275,631 | $259,434 | Up ×2 | ||
| SCHP | $10,044,108 | 4.99% | 383,217 | $584,954 | Up ×3 | ||
| IVV | $9,554,667 | 4.75% | 12,819 | $4,020,491 | Up ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $5,835,848 | 2.90% | 127,755 | $1,917,615 | Up ×3 | ||
| DFAE | $5,230,037 | 2.60% | 139,990 | $-472,652 | Down ×5 | ||
| DFIC | $3,627,466 | 1.80% | 97,696 | $-11,485 | Down ×1 | ||
| DFSV | $3,608,765 | 1.79% | 92,154 | $174,800 | Down ×1 | ||
| DUHP | $3,566,067 | 1.77% | 86,766 | $67,591 | Down ×2 | ||
| DYNF | $3,161,644 | 1.57% | 47,252 | $682,166 | Up ×6 | ||
| IVW | $3,113,887 | 1.55% | 23,119 | $579,257 | Up ×6 | ||
| IVE | $2,637,425 | 1.31% | 11,481 | $85,235 | Down ×1 | ||
| VUSB | $2,381,286 | 1.18% | 47,913 | $116,689 | Up ×3 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $2,319,016 | 1.15% | 42,916 | $189,936 | Up ×4 | ||
| DGCB Dimensional Global Credit ETF | $1,949,639 | 0.97% | 36,030 | $283,047 | Up ×4 | ||
| MUB | $1,859,561 | 0.92% | 17,477 | $314,412 | Up ×6 | ||
| BDYN iShares Dynamic Equity Active ETF | $1,851,401 | 0.92% | 67,781 | $133,729 | Up ×3 | ||
| IEMG | $1,849,888 | 0.92% | 23,959 | $-341,383 | Down ×1 | ||
| EFG | $1,794,587 | 0.89% | 15,087 | $315,698 | Up ×2 | ||
| BRKB | $1,782,075 | 0.89% | 3,628 | $45,210 | Down ×4 | ||
| MBB iShares MBS ETF | $1,683,196 | 0.84% | 17,989 | $283,818 | Up ×2 | ||
| GOVT | $1,637,005 | 0.81% | 72,530 | $449,125 | Up ×1 | ||
| SCHG | $1,617,769 | 0.80% | 47,372 | $103,452 | Up ×1 | ||
| BINC | $1,458,084 | 0.72% | 28,008 | $35,161 | Up ×6 | ||
| DFEM | $1,289,025 | 0.64% | 34,164 | $-51,032 | Down ×1 | ||
| IGEB | $1,257,805 | 0.63% | 28,237 | $-297,406 | Down ×1 | ||
| BDVL iShares Disciplined Volatility Equity Active ETF | $1,238,242 | 0.62% | 47,957 | $96,466 | Up ×1 | ||
| TLH | $1,234,690 | 0.61% | 12,582 | $-231,006 | Down ×1 | ||
| DISV | $1,225,445 | 0.61% | 29,925 | $897 | Down ×1 | ||
| MTUM | $1,214,498 | 0.60% | 4,013 | $235,161 | Up ×6 | ||
| DIHP | $1,211,988 | 0.60% | 36,007 | $23,403 | Down ×1 | ||
| BAI | $1,102,711 | 0.55% | 25,825 | $-31,783 | Down ×1 | ||
| DFSD | $1,049,107 | 0.52% | 22,012 | $-89,882 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $1,036,045 | 0.52% | 21,379 | $321,828 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,016,665 | 0.51% | 3,113 | $207,845 | Up ×5 | ||
| EFV | $1,004,742 | 0.50% | 12,893 | $-790,444 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $928,301 | 0.46% | 32,615 | Up ×1 | |||
| IEFA | $907,236 | 0.45% | 9,493 | $-106,607 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $905,772 | 0.45% | 25,798 | Up ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $900,314 | 0.45% | 29,099 | $251,594 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $899,993 | 0.45% | 5,532 | $110,770 | Up ×1 | ||
| THRO | $865,091 | 0.43% | 20,490 | $-167,974 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $861,644 | 0.43% | 9,212 | $39,214 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $831,744 | 0.41% | 4,092 | $1,007 | Up ×4 | ||
| CMF | $810,957 | 0.40% | 14,212 | $-3,127 | |||
| DFCF | $783,766 | 0.39% | 18,706 | $-83,767 | Down ×1 | ||
| SPYM | $767,089 | 0.38% | 8,781 | $147,774 | Up ×4 | ||
| CLOA iShares AAA CLO Active ETF | $718,769 | 0.36% | 13,857 | $-40,487 | Down ×1 | ||
| GGOV | $709,136 | 0.35% | 14,214 | Up ×1 | |||
| XLK XLK | $703,206 | 0.35% | 4,002 | $-140,120 | Down ×2 | ||
| DEHP | $697,033 | 0.35% | 17,915 | $-45,101 | Down ×2 | ||
| DFEV | $651,366 | 0.32% | 16,387 | $-35,599 | Down ×1 | ||
| SUB | $601,404 | 0.30% | 5,664 | $111,092 | Up ×3 | ||
| DFAX | $592,749 | 0.29% | 16,497 | $627 | Down ×2 | ||
| SMH SMH | $559,948 | 0.28% | 1,002 | $39,885 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $555,597 | 0.28% | 4,952 | $-62,081 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $553,728 | 0.28% | 2,215 | $-23,645 | Up ×4 | ||
| BSV | $542,777 | 0.27% | 6,992 | $14,156 | Up ×4 | ||
| XLF XLF | $523,087 | 0.26% | 9,334 | $-10,829 | Down ×2 | ||
| QLTA | $461,765 | 0.23% | 9,860 | $-106,827 | Down ×1 | ||
| DGRO | $436,667 | 0.22% | 5,694 | $143,436 | Up ×2 | ||
| BALI | $434,448 | 0.22% | 12,895 | Up ×1 | |||
| LQD | $433,763 | 0.22% | 4,048 | $-1,473 | Up ×2 | ||
| VOO | $425,879 | 0.21% | 624 | $17,474 | |||
| DFGR | $421,546 | 0.21% | 14,160 | $41,879 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $414,953 | 0.21% | 1,179 | $-2,112 | Down ×1 | ||
| TFLO | $412,468 | 0.21% | 8,152 | $-639,797 | Down ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $410,760 | 0.20% | 10,500 | $52,185 | |||
| Unknown issuer (CUSIP: 09290C590) | $399,825 | 0.20% | 15,885 | Up ×1 | |||
| DFAS | $378,072 | 0.19% | 4,697 | $96,794 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $372,508 | 0.19% | 926 | $-81,362 | Down ×3 | ||
| SPHQ | $371,847 | 0.18% | 4,399 | Up ×1 | |||
| EAGG | $365,809 | 0.18% | 7,798 | ||||
| DFIP | $363,836 | 0.18% | 8,846 | $-54,477 | Down ×1 | ||
| VEA | $363,357 | 0.18% | 5,249 | $23,513 | Up ×3 | ||
| VLUE | $363,151 | 0.18% | 1,922 | $2,266 | Down ×1 | ||
| IAU | $351,885 | 0.17% | 4,670 | $-17,178 | Up ×1 | ||
| EUSB | $315,255 | 0.16% | 7,323 | $111,083 | Up ×1 | ||
| EMLC | $313,193 | 0.16% | 12,345 | Up ×1 | |||
| MMM 3M Company Common Stock | $307,482 | 0.15% | 1,933 | $28,747 | Down ×1 | ||
| MUNY | $301,304 | 0.15% | 2,930 | $756 | Up ×3 | ||
| XLI XLI | $300,172 | 0.15% | 1,685 | $-23,622 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $288,359 | 0.14% | 1,883 | $-9,444 | Down ×1 | ||
| QUAL | $288,173 | 0.14% | 1,328 | $-996,018 | Down ×1 | ||
| VTI | $283,121 | 0.14% | 773 | $18,676 | Up ×2 | ||
| SECU | $279,532 | 0.14% | 5,621 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $277,178 | 0.14% | 750 | $-277,548 | Down ×1 | ||
| IEUR | $273,552 | 0.14% | 3,681 | $-159,589 | Down ×2 | ||
| XLV XLV | $257,052 | 0.13% | 1,614 | $-89,644 | Down ×2 | ||
| AGG | $253,024 | 0.13% | 2,583 | $-78,556 | Down ×1 | ||
| SHYG | $252,853 | 0.13% | 5,988 | $-64,710 | Down ×1 | ||
| DFCA | $248,002 | 0.12% | 4,965 | $-397 | |||
| XLE XLE | $243,123 | 0.12% | 4,196 | Up ×1 | |||
| DFAT | $243,069 | 0.12% | 3,475 | $-4,292 | Down ×1 | ||
| LCTU | $242,092 | 0.12% | 3,031 | ||||
| EUHY | $237,772 | 0.12% | 4,451 | Up ×1 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $230,304 | 0.11% | 10,086 | ||||
| SYSB | $214,029 | 0.11% | 2,440 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BNDW | $18,129,284 | 9.01% | up ×6 |
| SCHP | $10,044,108 | 4.99% | up ×3 |
| IVV | $9,554,667 | 4.75% | up ×4 |
| IUSB | $5,835,848 | 2.90% | up ×3 |
| DYNF | $3,161,644 | 1.57% | up ×6 |
| IVW | $3,113,887 | 1.55% | up ×6 |
| VUSB | $2,381,286 | 1.18% | up ×3 |
| DFGP | $2,319,016 | 1.15% | up ×4 |
| DGCB | $1,949,639 | 0.97% | up ×4 |
| MUB | $1,859,561 | 0.92% | up ×6 |
| BDYN | $1,851,401 | 0.92% | up ×3 |
| BINC | $1,458,084 | 0.72% | up ×6 |
| MTUM | $1,214,498 | 0.60% | up ×6 |
| AAPL | $1,016,665 | 0.51% | up ×5 |
| IEF | $861,644 | 0.43% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $928,301 | 32,615 | 0.46% |
| CORO | $905,772 | 25,798 | 0.45% |
| GGOV | $709,136 | 14,214 | 0.35% |
| BALI | $434,448 | 12,895 | 0.22% |
| Unknown issuer (CUSIP: 09290C590) | $399,825 | 15,885 | 0.20% |
| SPHQ | $371,847 | 4,399 | 0.18% |
| EAGG | $365,809 | 7,798 | 0.18% |
| EMLC | $313,193 | 12,345 | 0.16% |
| SECU | $279,532 | 5,621 | 0.14% |
| XLE | $243,123 | 4,196 | 0.12% |
| LCTU | $242,092 | 3,031 | 0.12% |
| EUHY | $237,772 | 4,451 | 0.12% |
| SUSC | $230,304 | 10,086 | 0.11% |
| SYSB | $214,029 | 2,440 | 0.11% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OEF | March 31, 2026 | 4,216 | $1,445,987 | No longer tracked |
| IAGG | June 30, 2026 | 21,162 | $1,053,644 | No longer tracked |
| IGSB | June 30, 2026 | 8,874 | $465,815 | |
| SHY | June 30, 2026 | 5,303 | $436,877 | |
| LCTU | March 31, 2026 | 5,081 | $376,441 | No longer tracked |
| FALN | Dec. 31, 2025 | 13,356 | $369,751 | |
| FLOT | June 30, 2026 | 6,902 | $351,878 | No longer tracked |
| ITA | March 31, 2026 | 1,413 | $303,357 | No longer tracked |
| GOVT | Dec. 31, 2025 | 12,742 | $296,947 | No longer tracked |
| EMXC | June 30, 2025 | 5,511 | $296,922 | |
| HYDB | June 30, 2026 | 6,293 | $295,405 | No longer tracked |
| SUSC | March 31, 2026 | 12,569 | $293,912 | |
| IYW | Dec. 31, 2025 | 1,418 | $287,917 | No longer tracked |
| EMB | March 31, 2026 | 2,957 | $284,694 | |
| XLY | June 30, 2025 | 1,428 | $270,983 | No longer tracked |
| USHY | June 30, 2026 | 6,950 | $257,853 | No longer tracked |
| XLC | Sept. 30, 2025 | 2,386 | $256,781 | No longer tracked |
| RSP | June 30, 2026 | 1,271 | $254,721 | No longer tracked |
| DSI | March 31, 2026 | 1,964 | $252,985 | No longer tracked |
| XLY | June 30, 2026 | 2,163 | $252,756 | No longer tracked |
| IGLB | June 30, 2025 | 5,226 | $250,531 | No longer tracked |
| ITOT | March 31, 2026 | 1,676 | $249,236 | No longer tracked |
| IXN | March 31, 2026 | 2,364 | $248,181 | No longer tracked |
| LQDH | June 30, 2026 | 2,588 | $239,939 | No longer tracked |
| SCHQ | March 31, 2026 | 7,231 | $229,210 | No longer tracked |
| USXF | Sept. 30, 2025 | 3,870 | $216,350 | 18.7% |
| DFGX | June 30, 2025 | 4,095 | $212,823 | |
| EAGG | Dec. 31, 2025 | 4,370 | $211,616 | No longer tracked |
| TLT | March 31, 2025 | 2,400 | $209,572 | |
| IAGG | March 31, 2025 | 4,008 | $200,058 | No longer tracked |
| DNP | Dec. 31, 2025 | 10,036 | $102,669 | 9.9% |
| LCIDXXXX | March 31, 2025 | 12,000 | $36,240 | No longer tracked |