DOSSIER · 13F-HR · Q2 2026

West Financial Advisors, LLC

$659M in tracked AUM across 224 positions as of Q2 2026.

WF
CIK 0001843684 · last filed Jun 30, 2026
Total AUM
$659M
as of Q2 2026
Holdings
224
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: West Financial Advisors, LLC
1. Portfolio Overview

West Financial Advisors, LLC has reported a substantial expansion in assets under management (AUM), with the total portfolio value growing by 203.6% from $195.21M to $592.67M quarter-over-quarter. This dramatic increase suggests significant capital inflows, likely from new clients or institutional mandates, rather than merely market appreciation, given the magnitude of the shift. The p...

2. Key Holdings

The portfolio is dominated by mega-cap, liquid ETFs, with the top 10 positions accounting for roughly 76% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$87M127K13.2%
02
VEA
VANGUARD TAX-MANAGED FDS
$73M1.0M11.1%
03
SPY
STATE STR SPDR S&P 500 ETF T
$73M97K11.0%
04
BND
VANGUARD BD INDEX FDS
$60M812K9.1%
05
VTEB
VANGUARD MUN BD FDS
$56M1.1M8.5%
06
DFAE
DIMENSIONAL ETF TRUST
$40M987K6.0%
07
IJH
ISHARES TR
$30M384K4.5%
08
IEFA
ISHARES TR
$28M290K4.3%
09
VCIT
VANGUARD SCOTTSDALE FDS
$23M274K3.4%
10
TIP
ISHARES TR
$21M191K3.2%

Filing history

2026Q2Jun 30
$659M 11.8%
224 positionsView →
2026Q1Mar 31
$589M 0.6%
193 positionsView →
2025Q4Dec 31
$593M 2.0%
236 positionsView →
2025Q3Sep 30
$605M 5.3%
193 positionsView →
2025Q2Jun 30
$575M 9.2%
207 positionsLocked
2025Q1Mar 31
$526M 1.5%
203 positionsLocked
2024Q4Dec 31
$519M 0.0%
205 positionsLocked
2024Q3Sep 30
$519M 7.7%
188 positionsLocked
2024Q2Jun 30
$482M 3.3%
160 positionsLocked
2024Q1Mar 31
$466M 6.3%
154 positionsLocked
2023Q4Dec 31
$439M 10.1%
157 positionsLocked
2023Q3Sep 30
$399M 1.9%
208 positionsLocked
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