Two West Capital Advisors LLC
CIK 2026617 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $201.2M
- Posisi
- 101
- Per tanggal
- 30 Juni 2026
#6.447 dari 9.443 berdasarkan nilai 13F · top 68.3%
Nilai portofolio QoQ: +6.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,09%
- Bobot 25 kepemilikan teratas
- 77,59%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 14,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,15% Perkiraan pembelian $18.053.584 · penjualan $10.034.786
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,9% masih dipegang
- Posisi baru
- 14
- Meningkat
- 39
- Menurun
- 43
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,1%
Retail
0,6%
Consumer Discretionary
0,4%
Industrials
0,3%
Communication Services
0,2%
Healthcare
0,2%
Lainnya/Tidak terpetakan
97,2%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $40.600.909 | 20,18% | 790.439 | $1.734.166 | Turun ×1 | ||
| BNDW Vanguard Total World Bond ETF | $18.129.284 | 9,01% | 267.551 | $766.664 | Naik ×6 | ||
| DFAC | $14.934.903 | 7,42% | 338.967 | $571.396 | Turun ×1 | ||
| DFAI | $11.311.903 | 5,62% | 275.631 | $259.434 | Naik ×2 | ||
| SCHP | $10.044.108 | 4,99% | 383.217 | $584.954 | Naik ×3 | ||
| IVV | $9.554.667 | 4,75% | 12.819 | $4.020.491 | Naik ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $5.835.848 | 2,90% | 127.755 | $1.917.615 | Naik ×3 | ||
| DFAE | $5.230.037 | 2,60% | 139.990 | $-472.652 | Turun ×5 | ||
| DFIC | $3.627.466 | 1,80% | 97.696 | $-11.485 | Turun ×1 | ||
| DFSV | $3.608.765 | 1,79% | 92.154 | $174.800 | Turun ×1 | ||
| DUHP | $3.566.067 | 1,77% | 86.766 | $67.591 | Turun ×2 | ||
| DYNF | $3.161.644 | 1,57% | 47.252 | $682.166 | Naik ×6 | ||
| IVW | $3.113.887 | 1,55% | 23.119 | $579.257 | Naik ×6 | ||
| IVE | $2.637.425 | 1,31% | 11.481 | $85.235 | Turun ×1 | ||
| VUSB | $2.381.286 | 1,18% | 47.913 | $116.689 | Naik ×3 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $2.319.016 | 1,15% | 42.916 | $189.936 | Naik ×4 | ||
| DGCB Dimensional Global Credit ETF | $1.949.639 | 0,97% | 36.030 | $283.047 | Naik ×4 | ||
| MUB | $1.859.561 | 0,92% | 17.477 | $314.412 | Naik ×6 | ||
| BDYN iShares Dynamic Equity Active ETF | $1.851.401 | 0,92% | 67.781 | $133.729 | Naik ×3 | ||
| IEMG | $1.849.888 | 0,92% | 23.959 | $-341.383 | Turun ×1 | ||
| EFG | $1.794.587 | 0,89% | 15.087 | $315.698 | Naik ×2 | ||
| BRKB | $1.782.075 | 0,89% | 3.628 | $45.210 | Turun ×4 | ||
| MBB iShares MBS ETF | $1.683.196 | 0,84% | 17.989 | $283.818 | Naik ×2 | ||
| GOVT | $1.637.005 | 0,81% | 72.530 | $449.125 | Naik ×1 | ||
| SCHG | $1.617.769 | 0,80% | 47.372 | $103.452 | Naik ×1 | ||
| BINC | $1.458.084 | 0,72% | 28.008 | $35.161 | Naik ×6 | ||
| DFEM | $1.289.025 | 0,64% | 34.164 | $-51.032 | Turun ×1 | ||
| IGEB | $1.257.805 | 0,63% | 28.237 | $-297.406 | Turun ×1 | ||
| BDVL iShares Disciplined Volatility Equity Active ETF | $1.238.242 | 0,62% | 47.957 | $96.466 | Naik ×1 | ||
| TLH | $1.234.690 | 0,61% | 12.582 | $-231.006 | Turun ×1 | ||
| DISV | $1.225.445 | 0,61% | 29.925 | $897 | Turun ×1 | ||
| MTUM | $1.214.498 | 0,60% | 4.013 | $235.161 | Naik ×6 | ||
| DIHP | $1.211.988 | 0,60% | 36.007 | $23.403 | Turun ×1 | ||
| BAI | $1.102.711 | 0,55% | 25.825 | $-31.783 | Turun ×1 | ||
| DFSD | $1.049.107 | 0,52% | 22.012 | $-89.882 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $1.036.045 | 0,52% | 21.379 | $321.828 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.016.665 | 0,51% | 3.113 | $207.845 | Naik ×5 | ||
| EFV | $1.004.742 | 0,50% | 12.893 | $-790.444 | Turun ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $928.301 | 0,46% | 32.615 | Naik ×1 | |||
| IEFA | $907.236 | 0,45% | 9.493 | $-106.607 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $905.772 | 0,45% | 25.798 | Naik ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $900.314 | 0,45% | 29.099 | $251.594 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $899.993 | 0,45% | 5.532 | $110.770 | Naik ×1 | ||
| THRO | $865.091 | 0,43% | 20.490 | $-167.974 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $861.644 | 0,43% | 9.212 | $39.214 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $831.744 | 0,41% | 4.092 | $1.007 | Naik ×4 | ||
| CMF | $810.957 | 0,40% | 14.212 | $-3.127 | |||
| DFCF | $783.766 | 0,39% | 18.706 | $-83.767 | Turun ×1 | ||
| SPYM | $767.089 | 0,38% | 8.781 | $147.774 | Naik ×4 | ||
| CLOA iShares AAA CLO Active ETF | $718.769 | 0,36% | 13.857 | $-40.487 | Turun ×1 | ||
| GGOV | $709.136 | 0,35% | 14.214 | Naik ×1 | |||
| XLK XLK | $703.206 | 0,35% | 4.002 | $-140.120 | Turun ×2 | ||
| DEHP | $697.033 | 0,35% | 17.915 | $-45.101 | Turun ×2 | ||
| DFEV | $651.366 | 0,32% | 16.387 | $-35.599 | Turun ×1 | ||
| SUB | $601.404 | 0,30% | 5.664 | $111.092 | Naik ×3 | ||
| DFAX | $592.749 | 0,29% | 16.497 | $627 | Turun ×2 | ||
| SMH SMH | $559.948 | 0,28% | 1.002 | $39.885 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $555.597 | 0,28% | 4.952 | $-62.081 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $553.728 | 0,28% | 2.215 | $-23.645 | Naik ×4 | ||
| BSV | $542.777 | 0,27% | 6.992 | $14.156 | Naik ×4 | ||
| XLF XLF | $523.087 | 0,26% | 9.334 | $-10.829 | Turun ×2 | ||
| QLTA | $461.765 | 0,23% | 9.860 | $-106.827 | Turun ×1 | ||
| DGRO | $436.667 | 0,22% | 5.694 | $143.436 | Naik ×2 | ||
| BALI | $434.448 | 0,22% | 12.895 | Naik ×1 | |||
| LQD | $433.763 | 0,22% | 4.048 | $-1.473 | Naik ×2 | ||
| VOO | $425.879 | 0,21% | 624 | $17.474 | |||
| DFGR | $421.546 | 0,21% | 14.160 | $41.879 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $414.953 | 0,21% | 1.179 | $-2.112 | Turun ×1 | ||
| TFLO | $412.468 | 0,21% | 8.152 | $-639.797 | Turun ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $410.760 | 0,20% | 10.500 | $52.185 | |||
| Penerbit tidak dikenal (CUSIP: 09290C590) | $399.825 | 0,20% | 15.885 | Naik ×1 | |||
| DFAS | $378.072 | 0,19% | 4.697 | $96.794 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $372.508 | 0,19% | 926 | $-81.362 | Turun ×3 | ||
| SPHQ | $371.847 | 0,18% | 4.399 | Naik ×1 | |||
| EAGG | $365.809 | 0,18% | 7.798 | ||||
| DFIP | $363.836 | 0,18% | 8.846 | $-54.477 | Turun ×1 | ||
| VEA | $363.357 | 0,18% | 5.249 | $23.513 | Naik ×3 | ||
| VLUE | $363.151 | 0,18% | 1.922 | $2.266 | Turun ×1 | ||
| IAU | $351.885 | 0,17% | 4.670 | $-17.178 | Naik ×1 | ||
| EUSB | $315.255 | 0,16% | 7.323 | $111.083 | Naik ×1 | ||
| EMLC | $313.193 | 0,16% | 12.345 | Naik ×1 | |||
| MMM 3M Company Common Stock | $307.482 | 0,15% | 1.933 | $28.747 | Turun ×1 | ||
| MUNY | $301.304 | 0,15% | 2.930 | $756 | Naik ×3 | ||
| XLI XLI | $300.172 | 0,15% | 1.685 | $-23.622 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $288.359 | 0,14% | 1.883 | $-9.444 | Turun ×1 | ||
| QUAL | $288.173 | 0,14% | 1.328 | $-996.018 | Turun ×1 | ||
| VTI | $283.121 | 0,14% | 773 | $18.676 | Naik ×2 | ||
| SECU | $279.532 | 0,14% | 5.621 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $277.178 | 0,14% | 750 | $-277.548 | Turun ×1 | ||
| IEUR | $273.552 | 0,14% | 3.681 | $-159.589 | Turun ×2 | ||
| XLV XLV | $257.052 | 0,13% | 1.614 | $-89.644 | Turun ×2 | ||
| AGG | $253.024 | 0,13% | 2.583 | $-78.556 | Turun ×1 | ||
| SHYG | $252.853 | 0,13% | 5.988 | $-64.710 | Turun ×1 | ||
| DFCA | $248.002 | 0,12% | 4.965 | $-397 | |||
| XLE XLE | $243.123 | 0,12% | 4.196 | Naik ×1 | |||
| DFAT | $243.069 | 0,12% | 3.475 | $-4.292 | Turun ×1 | ||
| LCTU | $242.092 | 0,12% | 3.031 | ||||
| EUHY | $237.772 | 0,12% | 4.451 | Naik ×1 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $230.304 | 0,11% | 10.086 | ||||
| SYSB | $214.029 | 0,11% | 2.440 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BNDW | $18.129.284 | 9,01% | naik ×6 |
| SCHP | $10.044.108 | 4,99% | naik ×3 |
| IVV | $9.554.667 | 4,75% | naik ×4 |
| IUSB | $5.835.848 | 2,90% | naik ×3 |
| DYNF | $3.161.644 | 1,57% | naik ×6 |
| IVW | $3.113.887 | 1,55% | naik ×6 |
| VUSB | $2.381.286 | 1,18% | naik ×3 |
| DFGP | $2.319.016 | 1,15% | naik ×4 |
| DGCB | $1.949.639 | 0,97% | naik ×4 |
| MUB | $1.859.561 | 0,92% | naik ×6 |
| BDYN | $1.851.401 | 0,92% | naik ×3 |
| BINC | $1.458.084 | 0,72% | naik ×6 |
| MTUM | $1.214.498 | 0,60% | naik ×6 |
| AAPL | $1.016.665 | 0,51% | naik ×5 |
| IEF | $861.644 | 0,43% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +5K | +$4.0M |
| IUSB | Beli lebih banyak | +43K | +$1.9M |
| DFAU | Dipangkas | -1K | +$1.7M |
| QUAL | Dipangkas | -5K | -$996K |
| EFV | Dipangkas | -11K | -$790K |
| BNDW | Beli lebih banyak | +13K | +$767K |
| DYNF | Beli lebih banyak | +8K | +$682K |
| TFLO | Dipangkas | -13K | -$640K |
| SCHP | Beli lebih banyak | +31K | +$585K |
| IVW | Beli lebih banyak | +3K | +$579K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OEF | 31 Maret 2026 | 4.216 | $1.445.987 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 21.162 | $1.053.644 | Tidak lagi dilacak |
| IGSB | 30 Juni 2026 | 8.874 | $465.815 | |
| SHY | 30 Juni 2026 | 5.303 | $436.877 | |
| LCTU | 31 Maret 2026 | 5.081 | $376.441 | Tidak lagi dilacak |
| FALN | 31 Des. 2025 | 13.356 | $369.751 | |
| FLOT | 30 Juni 2026 | 6.902 | $351.878 | Tidak lagi dilacak |
| ITA | 31 Maret 2026 | 1.413 | $303.357 | Tidak lagi dilacak |
| GOVT | 31 Des. 2025 | 12.742 | $296.947 | Tidak lagi dilacak |
| EMXC | 30 Juni 2025 | 5.511 | $296.922 | |
| HYDB | 30 Juni 2026 | 6.293 | $295.405 | Tidak lagi dilacak |
| SUSC | 31 Maret 2026 | 12.569 | $293.912 | |
| IYW | 31 Des. 2025 | 1.418 | $287.917 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 2.957 | $284.694 | |
| XLY | 30 Juni 2025 | 1.428 | $270.983 | Tidak lagi dilacak |
| USHY | 30 Juni 2026 | 6.950 | $257.853 | Tidak lagi dilacak |
| XLC | 30 Sep. 2025 | 2.386 | $256.781 | Tidak lagi dilacak |
| RSP | 30 Juni 2026 | 1.271 | $254.721 | Tidak lagi dilacak |
| DSI | 31 Maret 2026 | 1.964 | $252.985 | Tidak lagi dilacak |
| XLY | 30 Juni 2026 | 2.163 | $252.756 | Tidak lagi dilacak |
| IGLB | 30 Juni 2025 | 5.226 | $250.531 | Tidak lagi dilacak |
| ITOT | 31 Maret 2026 | 1.676 | $249.236 | Tidak lagi dilacak |
| IXN | 31 Maret 2026 | 2.364 | $248.181 | Tidak lagi dilacak |
| LQDH | 30 Juni 2026 | 2.588 | $239.939 | Tidak lagi dilacak |
| SCHQ | 31 Maret 2026 | 7.231 | $229.210 | Tidak lagi dilacak |
| USXF | 30 Sep. 2025 | 3.870 | $216.350 | 19,2% |
| DFGX | 30 Juni 2025 | 4.095 | $212.823 | |
| EAGG | 31 Des. 2025 | 4.370 | $211.616 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 2.400 | $209.572 | |
| IAGG | 31 Maret 2025 | 4.008 | $200.058 | Tidak lagi dilacak |
| DNP | 31 Des. 2025 | 10.036 | $102.669 | 9,9% |
| LCIDXXXX | 31 Maret 2025 | 12.000 | $36.240 | Tidak lagi dilacak |