West Financial Advisors, LLC
Long book
$589.1M
Q1 2026
Positions
193
Top-10 weight
74%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsWest Financial Advisors, LLC is a wealth-management firm allocating client money, running a $589.1M US long book across 193 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, SS SPDR S&P 500 ETF TRUST-US, VANGUARD TAX-EXEMPT BOND ETF, VANGUARD TOTAL BOND MARKET.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+5.8%
Q3 2024
-1.1%
Q4 2024
-0.8%
Q1 2025
+7.5%
Q2 2025
+6.0%
Q3 2025
+2.4%
Q4 2025
-0.9%
Q1 2026
+9.7%
Sector allocation
Technology 45%
Financials 19%
Consumer discretionary 12%
Industrials 8%
Utilities 6%
Healthcare 4%
Energy 2%
Consumer staples 2%
Long book by quarter
What does West Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 15.8K | $4.0M | 0.7% | -0.7% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 2.2K | $1.6M | 0.3% | +204.9% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.2% | -1.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 9.0K | $846K | 0.1% | -28.6% |
| LNT ALLIANT ENERGY CORP | Utilities | 10.8K | $773K | 0.1% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| TYL TYLER TECHNOLOGIES INC | Technology | 1.4K | $496K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 1.3K | $496K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.3K | $337K | 0.1% | Held |
| GL GLOBE LIFE INC | Financials | 2.0K | $278K | 0.0% | Held |
| AMGN AMGEN INC | Healthcare | 764 | $269K | 0.0% | -2.6% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 846 | $243K | 0.0% | Held |
| QCOM QUALCOMM INC | Technology | 1.6K | $206K | 0.0% | -1.5% |
| USB US BANCORP | Financials | 3.7K | $194K | 0.0% | -3.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 766 | $186K | 0.0% | -2.8% |
| CVX CHEVRON CORP | Energy | 886 | $183K | 0.0% | -5.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 379 | $182K | 0.0% | -3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 601 | $173K | 0.0% | -11.6% |
| CHD CHURCH & DWIGHT CO INC | Other | 1.8K | $169K | 0.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 566 | $166K | 0.0% | -3.2% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 1.8K | $163K | 0.0% | Held |
| UNP UNION PACIFIC CORP | Industrials | 667 | $162K | 0.0% | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 2.0K | $145K | 0.0% | Held |
| MRK MERCK & CO. INC. | Healthcare | 1.1K | $134K | 0.0% | -6.9% |
| GOOG ALPHABET INC-CL C | Technology | 423 | $121K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 345 | $107K | 0.0% | -9.0% |
| META META PLATFORMS INC-CLASS A | Technology | 185 | $106K | 0.0% | -8.4% |
| XOM EXXON MOBIL CORP | Energy | 572 | $97K | 0.0% | -30.8% |
| BA BOEING CO/THE | Industrials | 433 | $86K | 0.0% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 400 | $83K | 0.0% | -15.8% |
| TECH BIO-TECHNE CORP | Healthcare | 1.6K | $81K | 0.0% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 1.1K | $81K | 0.0% | Held |
| WFC WELLS FARGO & CO | Financials | 972 | $77K | 0.0% | -1.1% |
| CTVA CORTEVA INC | Consumer staples | 867 | $73K | 0.0% | Held |
| INTC INTEL CORP | Technology | 1.6K | $69K | 0.0% | Held |
| CMI CUMMINS INC | Industrials | 126 | $68K | 0.0% | Held |
| TROW T ROWE PRICE GROUP INC | Financials | 736 | $66K | 0.0% | -6.8% |
| HO1 HOLOGIC INC | — | 816 | $62K | 0.0% | Held |
| NVDA NVIDIA CORP | Technology | 343 | $60K | 0.0% | -26.1% |
| ED CONSOLIDATED EDISON INC | Utilities | 472 | $53K | 0.0% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 250 | $53K | 0.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 162 | $53K | 0.0% | Held |
| JBL JABIL INC | Technology | 200 | $53K | 0.0% | Held |
| AON AON PLC-CLASS A | Financials | 162 | $52K | 0.0% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 135 | $44K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 193 | $589.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 236 | $592.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 193 | $605.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 207 | $574.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 203 | $526.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 205 | $518.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 188 | $518.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 160 | $481.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 154 | $466.2M | canonical | SEC ↗ |