West Financial Advisors, LLC

CIK 1843684 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$658.5M
#3.190 dari 9.443 berdasarkan nilai 13F · top 33.8%
Posisi
224
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +11.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
74,37%
Bobot 25 kepemilikan teratas
94,09%
Posisi di atas 1%
17
Jumlah posisi efektif
14,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,63% Perkiraan pembelian $34.557.603 · penjualan $16.421.674

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,5% masih dipegang

Posisi baru
35
Meningkat
57
Menurun
24
Tertutup
4
Di halaman ini

Rincian sektor

Technology
1,2%
Retail
0,3%
Financial Services
0,2%
Financials
0,2%
Utilities
0,1%
Consumer Discretionary
0,1%
Healthcare
0,1%
Industrials
0,1%
Communication Services
0,1%
Consumer products
0,0%
Consumer Staples
0,0%
Energy
0,0%
Materials
0,0%
Real Estate
0,0%
Communications
0,0%
Telecommunication
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
97,5%

Portofolio lengkap 224 posisi

Tipe Rentetan Tren 8 kuartal
VOO $87.151.914 13,23% 126.894 $14.483.066 Naik ×1
VEA $73.134.419 11,11% 1.026.448 $4.627.050 Turun ×4
SPY SPY $72.733.415 11,05% 97.397 $9.697.259 Naik ×1
BND Vanguard Total Bond Market ETF $59.638.508 9,06% 812.403 $6.666.029 Naik ×2
VTEB $56.174.199 8,53% 1.110.601 $1.552.381 Naik ×2
DFAE $39.686.239 6,03% 986.974 $10.492.282 Naik ×1
IJH $29.630.471 4,50% 384.262 $4.431.651 Naik ×2
IEFA $28.014.478 4,25% 290.065 $2.125.613 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $22.622.275 3,44% 273.712 $1.272.989 Naik ×4
TIP $20.932.890 3,18% 191.290 $875.511 Naik ×4
DFLV $18.639.444 2,83% 471.407 $-1.779.320 Turun ×1
DFAS $18.472.481 2,81% 224.344 $3.294.761 Naik ×3
VNQ $16.837.956 2,56% 174.613 $1.725.330 Naik ×5
VXF $15.670.739 2,38% 63.648 $2.487.161 Turun ×1
DFNM $10.423.975 1,58% 215.661 $745.038 Naik ×2
VIG $8.169.224 1,24% 34.525 $168.385 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $6.738.060 1,02% 9.150 $1.674.459 Naik ×1
VTI $6.108.821 0,93% 16.509 $1.106.313 Naik ×1
XLK XLK $4.872.359 0,74% 25.574
AAPL Apple Inc. - Common Stock $4.821.401 0,73% 16.662 $821.197 Naik ×1
XLI XLI $4.426.071 0,67% 23.895 $666.495 Naik ×1
XLB XLB $4.130.802 0,63% 81.267 $279.813 Naik ×1
VB $3.878.820 0,59% 12.796 $444.304 Turun ×1
XLE XLE $3.705.538 0,56% 69.771 $-679.208 Turun ×1
BIL $2.988.839 0,45% 32.615 $-4.247.514 Turun ×3
VO $2.956.891 0,45% 36.700 $238.508 Naik ×3
VSGX $2.497.867 0,38% 30.336 $324.519 Naik ×1
VWO $2.465.760 0,37% 41.309 $203.184 Turun ×1
ESGV $2.431.341 0,37% 18.386 $336.346 Turun ×4
VXUS Vanguard Total International Stock ETF $2.241.892 0,34% 26.224 $146.713 Turun ×2
VUG $2.036.224 0,31% 23.639 $317.658 Naik ×1
PRF $1.930.168 0,29% 35.724 $229.021 Turun ×4
CASY Caseys General Stores, Inc. - Common Stock $1.697.567 0,26% 2.136 $113.015 Turun ×1
MTUM $1.093.971 0,17% 3.191 Naik ×1
MSFT Microsoft Corporation - Common Stock $999.969 0,15% 2.681 $-29.377 Turun ×3
MGC $992.457 0,15% 3.627 $110.871 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $830.430 0,13% 9.000 $-15.390
LNT Alliant Energy Corporation - Common Stock $821.491 0,12% 10.768 $48.779
BRKA $748.850 0,11% 1 $30.710
SUSA $703.454 0,11% 4.559 $96.322 Turun ×4
DSI $635.487 0,10% 4.463 $85.405 Turun ×2
IBIT iShares Bitcoin Trust ETF $625.852 0,10% 18.800 $-38.546 Naik ×4
VCEB $624.056 0,09% 9.944 $11.776 Naik ×1
VTV $595.416 0,09% 2.732 $68.980 Naik ×3
TSLA Tesla, Inc. - Common Stock $560.660 0,09% 1.333 $65.117
VBR $559.571 0,08% 2.303 $59.275
TYL Tyler Technologies, Inc. Common Stock $491.218 0,07% 1.680 $-4.994 Naik ×1
SCHB $483.082 0,07% 16.681 $64.388
VT $397.869 0,06% 2.535 $12.094 Turun ×1
IWF $368.025 0,06% 2.964 $42.308 Naik ×1
GL Globe Life Inc. Common Stock $357.360 0,05% 2.000 $79.020
ORCL Oracle Corporation Common Stock $335.453 0,05% 2.289 $-1.282
QCOM QUALCOMM Incorporated - Common Stock $295.664 0,04% 1.600 $89.616
AMGN Amgen Inc. - Common Stock $276.660 0,04% 764 $7.846
NSC Norfolk Southern Corporation Common Stock $266.144 0,04% 846 $23.342
IWD $254.310 0,04% 1.049 $25.683 Turun ×1
DFIV $248.871 0,04% 4.607 $213.719 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $225.531 0,03% 689 $59.036 Naik ×1
USB U.S. Bancorp Common Stock $224.990 0,03% 3.725 $31.252
INTC Intel Corporation - Common Stock $217.404 0,03% 1.557 $148.693
IBM International Business Machines Corporation Common Stock $215.407 0,03% 766 $29.736
GOOGL Alphabet Inc. - Class A Common Stock $214.780 0,03% 601 $41.956
IEMG $201.467 0,03% 2.432 $31.835
ITOT $193.018 0,03% 1.175 $25.662
HEDJ $188.385 0,03% 3.305 $2.301 Turun ×2
SCHD $187.914 0,03% 5.926 $14.541 Naik ×1
DFAI $187.894 0,03% 4.555 $187.582 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $184.792 0,03% 523 $63.450 Naik ×1
BRKB $181.642 0,03% 363 $25 Turun ×2
UNP Union Pacific Corporation Common Stock $181.424 0,03% 667 $19.596
CHD Church & Dwight Company, Inc. Common Stock $175.160 0,03% 1.808 $6.437
PFG Principal Financial Group Inc - Common Stock $162.856 0,02% 1.511 $117 Turun ×1
ADM Archer-Daniels-Midland Company Common Stock $152.800 0,02% 2.000 $7.420
IWM $149.625 0,02% 498 $26.121
CVX Chevron Corporation Common Stock $146.864 0,02% 886 $-36.450
IDMO $145.541 0,02% 2.414 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $143.149 0,02% 1.114 $9.145
AVGO Broadcom Inc. - Common Stock $130.324 0,02% 345 $23.543
WFC Wells Fargo & Company Common Stock $121.422 0,02% 1.469 $44.018 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $119.170 0,02% 500 $35.862 Naik ×1
IWR $115.064 0,02% 1.043 $13.653
TECH Bio-Techne Corp - Common Stock $109.932 0,02% 1.556 $28.615
LRCX Lam Research Corporation - Common Stock $108.333 0,02% 250 $54.918
META Meta Platforms, Inc. - Class A Common Stock $104.209 0,02% 185 $-1.636
EEM $97.006 0,01% 1.418 $16.477
BA Boeing Company (The) Common Stock $93.732 0,01% 433 $7.552
VBK $92.879 0,01% 254 $16.114
CMI Cummins Inc. Common Stock $89.865 0,01% 126 $22.074
NVDA NVIDIA Corporation - Common Stock $88.640 0,01% 443 $28.820 Naik ×1
KO Coca-Cola Company (The) Common Stock $86.553 0,01% 1.065 $5.559
TROW T. Rowe Price Group, Inc. - Common Stock $83.676 0,01% 736 $17.332
DGRO $83.218 0,01% 1.098 $6.160
JBL Jabil Inc. Common Stock $77.096 0,01% 200 $23.970
CTVA Corteva, Inc. Common Stock $73.460 0,01% 867 $850
WELL Welltower Inc. Common Stock $72.631 0,01% 320 $9.363
VYM $67.479 0,01% 427 $37.859 Naik ×1
HD Home Depot, Inc. (The) Common Stock $57.135 0,01% 162 $3.854
PIO Invesco Global Water ETF $56.213 0,01% 1.250 $1.937
LLY Eli Lilly and Company Common Stock $55.174 0,01% 46 $12.864
AON Aon plc Class A Ordinary Shares (Ireland) $53.734 0,01% 162 $1.443

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VCIT $22.622.275 3,44% naik ×4
TIP $20.932.890 3,18% naik ×4
DFAS $18.472.481 2,81% naik ×3
VNQ $16.837.956 2,56% naik ×5
VO $2.956.891 0,45% naik ×3
IBIT $625.852 0,10% naik ×4
VTV $595.416 0,09% naik ×3
AJG $12.799 0,00% naik ×4
KMI $7.178 0,00% naik ×6
NAT $6.718 0,00% naik ×3
WES $5.228 0,00% naik ×6
SIRI $4.587 0,00% naik ×3
UGI $3.642 0,00% naik ×5
REPX $3.535 0,00% naik ×5
LAND $1.834 0,00% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
XLK $4.872.359 25.574 0,74%
MTUM $1.093.971 3.191 0,17%
IDMO $145.541 2.414 0,02%
NTAP $36.679 237 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $10.081 59 0,00%
RSP $6.596 31 0,00%
APO $5.392 46 0,00%
XLU $2.313 51 0,00%
GII $2.196 29 0,00%
FTNT $2.151 14 0,00%
DBMF $2.143 70 0,00%
NET $1.717 7 0,00%
ENPH $1.576 32 0,00%
LUNR $1.541 72 0,00%
TTWO $1.500 6 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VOO Beli lebih banyak +5K +$14.5M
DFAE Beli lebih banyak +125K +$10.5M
SPY Beli lebih banyak +469 +$9.7M
BND Beli lebih banyak +93K +$6.7M
VEA Dipangkas -43K +$4.6M
IJH Beli lebih banyak +11K +$4.4M
BIL Dipangkas -46K -$4.2M
DFAS Beli lebih banyak +11K +$3.3M
VXF Dipangkas -412 +$2.5M
IEFA Beli lebih banyak +4K +$2.1M

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XLK 31 Maret 2026 27.490 $3.957.736 Tidak lagi dilacak
XLC 31 Maret 2026 33.008 $3.885.702 Tidak lagi dilacak
XLY 31 Maret 2026 32.508 $3.881.781 Tidak lagi dilacak
XLV 30 Juni 2026 25.165 $3.689.441 Tidak lagi dilacak
XLRE 31 Maret 2025 66.005 $2.684.424 Tidak lagi dilacak
ABBV 31 Maret 2026 648 $148.062 22,0%
HON 31 Des. 2025 664 $139.772 13,4%
XOM 30 Juni 2026 572 $97.046 22,5%
XLU 31 Des. 2025 1.004 $87.559 Tidak lagi dilacak
XLF 31 Des. 2025 1.533 $82.583 Tidak lagi dilacak
ABT 31 Des. 2025 616 $82.508 -8,3%
VIGI 30 Sep. 2025 716 $64.526
HOLX 30 Juni 2026 816 $61.682 Tidak lagi dilacak
QCRH 30 Sep. 2025 870 $59.073 32,9%
COO 31 Maret 2025 533 $48.999 -8,9%
NKE 31 Maret 2025 600 $45.402 -36,1%
XEL 30 Sep. 2025 662 $45.083 -1,3%
COST 31 Des. 2025 41 $37.951 8,7%
KR 31 Des. 2025 519 $34.986 -10,7%
UNH 30 Juni 2025 55 $28.807 25,8%
MDY 31 Maret 2025 49 $27.910 Tidak lagi dilacak
BALL 30 Sep. 2025 488 $27.372 24,4%
BLK 30 Sep. 2025 26 $27.281 -1,2%
SU 30 Juni 2025 658 $25.478 82,3%
ASML 31 Maret 2026 19 $20.328 32,7%
D 30 Sep. 2025 326 $18.426 11,6%
RSP 31 Maret 2025 104 $18.224 Tidak lagi dilacak
BN 31 Maret 2026 375 $17.209 3,9%
WM 30 Juni 2025 67 $15.512 -1,5%
JCI 30 Sep. 2025 145 $15.315 31,4%
CVS 30 Sep. 2025 203 $14.003 24,7%
TEL 30 Juni 2025 98 $13.850 19,1%
DUK 30 Sep. 2025 108 $12.744 0,2%
JNJ 30 Juni 2026 52 $12.711 7,1%
TMO 30 Juni 2025 25 $12.440 52,8%
GEV 31 Maret 2026 19 $12.418 11,3%
EA 31 Maret 2025 81 $11.851 Tidak lagi dilacak
EFA 30 Sep. 2025 126 $11.264 Tidak lagi dilacak
AFL 30 Sep. 2025 105 $11.074 3,8%
DELL 31 Maret 2026 87 $10.952 164,0%
EVRG 31 Maret 2025 177 $10.895 22,2%
ABNB 31 Maret 2026 69 $9.365 47,5%
YUM 30 Sep. 2025 62 $9.188 -3,1%
ISRG 31 Maret 2026 16 $9.062 -14,3%
LNG 31 Maret 2026 45 $8.748 -2,2%
ENB 31 Maret 2026 170 $8.132 -5,6%
ACN 31 Maret 2026 30 $8.049 -6,7%
RF 30 Juni 2025 369 $8.019 29,6%
AMT 30 Sep. 2025 36 $7.957 -7,8%
SLB 31 Maret 2026 207 $7.945 5,3%
CB 31 Maret 2026 25 $7.803 4,9%
WEC 31 Maret 2026 73 $7.699 -5,4%
CLX 30 Sep. 2025 63 $7.565 -12,2%
CAT 31 Maret 2026 13 $7.448 14,1%
UBER 31 Maret 2026 90 $7.354 10,8%
XEL 31 Maret 2026 97 $7.165 0,3%
PLD 31 Maret 2026 56 $7.149 7,1%
STT 31 Maret 2026 54 $6.967 46,5%
VV 31 Maret 2026 22 $6.926 Tidak lagi dilacak
MA 31 Maret 2026 12 $6.851 15,5%
HSY 31 Maret 2026 37 $6.734 -8,5%
GPC 31 Maret 2026 54 $6.640 24,7%
BLK 31 Maret 2026 6 $6.423 19,8%
PM 31 Maret 2026 38 $6.096 15,5%
UPS 31 Maret 2026 58 $5.754 3,9%
PEP 31 Maret 2026 40 $5.741 -8,4%
FDX 30 Sep. 2025 25 $5.683 38,0%
CTRE 31 Maret 2026 155 $5.603 9,5%
K 31 Maret 2025 67 $5.425 Tidak lagi dilacak
BBY 31 Maret 2026 80 $5.355 36,5%
TT 31 Maret 2026 13 $5.060 9,0%
TFC 31 Maret 2026 102 $5.020 10,2%
SWK 31 Maret 2026 64 $4.754 38,8%
PFE 31 Maret 2026 177 $4.408 -0,9%
CLX 31 Maret 2026 43 $4.336 4,5%
NTAP 31 Maret 2026 39 $4.177 88,7%
DEO 30 Sep. 2025 41 $4.135 -2,0%
KMB 31 Maret 2026 40 $4.036 13,2%
DLR 31 Maret 2025 22 $3.902 34,0%
HRL 31 Maret 2026 146 $3.461 7,3%
ING 31 Maret 2026 115 $3.220 33,8%
KDP 31 Maret 2025 100 $3.212 -7,9%
CUBE 30 Juni 2025 75 $3.204 -2,1%
CCJ 31 Maret 2026 32 $2.928 -12,3%
BAP 31 Maret 2026 10 $2.870 10,9%
PFE 31 Maret 2025 108 $2.866 9,8%
SONY 31 Maret 2026 105 $2.688 14,0%
BASE 30 Sep. 2025 100 $2.438 Tidak lagi dilacak
ESGD 31 Maret 2025 32 $2.437
SPTN 31 Maret 2025 120 $2.199 Tidak lagi dilacak
CCEP 31 Maret 2026 24 $2.177 18,4%
ABR 31 Maret 2026 226 $1.755 -33,3%
HLN 31 Maret 2026 170 $1.719 -1,5%
GSK 31 Maret 2026 35 $1.717 -5,0%
XIFR 30 Sep. 2025 200 $1.640 13,7%
ACRE 31 Maret 2025 275 $1.620 1,9%
TTE 31 Maret 2026 23 $1.505 0,9%
ALC 31 Maret 2026 19 $1.498 -1,0%
SMCI 31 Maret 2026 50 $1.464 63,8%
UL 31 Maret 2026 19 $1.243 11,7%
BTG 31 Maret 2025 500 $1.220 Tidak lagi dilacak
RTO 31 Maret 2026 40 $1.179 -25,6%
DEO 31 Maret 2026 13 $1.122 25,6%
AGNC 31 Maret 2025 101 $933 15,6%
PSEC 31 Maret 2026 302 $782 -12,5%
ESGE 31 Maret 2025 21 $702
NUMG 31 Maret 2025 12 $569 Tidak lagi dilacak
NUMV 31 Maret 2025 16 $557 Tidak lagi dilacak
SB 31 Maret 2025 125 $447 121,0%
PJT 31 Maret 2025 2 $316 25,2%
KLG 31 Maret 2025 16 $288 Tidak lagi dilacak
PEP 31 Maret 2025 1 $153 -5,2%
OGN 30 Sep. 2025 5 $49 28,6%