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West Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $665,032,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $89,122,322
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $72,471,204
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $71,450,855
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $52,250,131
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $45,616,016
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $41,120,590
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $28,418,198
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $27,454,790
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $24,257,736
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $24,036,932
Reported holdings
275 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 179 shares | $6,386 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 150 shares | $6,311 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 381 shares | $6,154 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 59 shares | $6,001 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 510 shares | $5,932 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 500 shares | $5,805 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 122 shares | $5,403 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 46 shares | $5,312 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 81 shares | $4,470 |
| LOGITECH INTL S A | SHS | H50430232 | — | 44 shares | $4,444 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 108 shares | $4,339 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 19 shares | $4,322 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,386 shares | $4,311 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 100 shares | $4,160 |
| STELLANTIS N.V | SHS | N82405106 | — | 932 shares | $4,064 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 157 shares | $4,057 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 166 shares | $4,056 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 28 shares | $4,019 |
| HALEON PLC | SPON ADS | 405552100 | — | 429 shares | $3,861 |
| UGI CORP NEW | COM | 902681105 | — | 107 shares | $3,802 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 34 shares | $3,759 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 51 shares | $3,553 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 60 shares | $3,142 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 250 shares | $2,905 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 92 shares | $2,881 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 64 shares | $2,801 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 141 shares | $2,785 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 135 shares | $2,658 |
| TELUS CORPORATION | COM | 87971M103 | — | 300 shares | $2,517 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 100 shares | $2,406 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 21 shares | $2,386 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 148 shares | $2,376 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 23 shares | $2,326 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 50 shares | $2,190 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 100 shares | $2,131 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 78 shares | $2,103 |
| GLADSTONE LD CORP | COM | 376549101 | — | 218 shares | $2,067 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 36 shares | $1,948 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 170 shares | $1,937 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 100 shares | $1,867 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 14 shares | $1,797 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 96 shares | $1,707 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 150 shares | $1,686 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 134 shares | $1,509 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 70 shares | $1,489 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 66 shares | $1,478 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 100 shares | $1,466 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 140 shares | $1,462 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 417 shares | $1,378 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 58 shares | $1,338 |
| ICL GROUP LTD | SHS | M53213100 | — | 231 shares | $1,160 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 100 shares | $1,118 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 300 shares | $1,056 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 31 shares | $998 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 60 shares | $996 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 59 shares | $989 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 32 shares | $895 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 233 shares | $839 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 49 shares | $771 |
| IMMERSION CORP | COM | 452521107 | — | 106 shares | $769 |
| GT BIOPHARMA INC | COM | 36254L407 | — | 100 shares | $647 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 28 shares | $610 |
| MCKESSON CORP | COM | 58155Q103 | — | 1 shares | $526 |
| DISNEY WALT CO | COM | 254687106 | — | 5 shares | $525 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 44 shares | $347 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 100 shares | $327 |
| WHIRLPOOL CORP | COM | 963320106 | — | 10 shares | $307 |
| SENTINELONE INC | CL A | 81730H109 | — | 3 shares | $72 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2 shares | $62 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 12 shares | $53 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 9 shares | $51 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1 shares | $32 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 531 shares | $7 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 0 shares | $1 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 31 shares | $0 |