SEC 13F Intelligence

Managers / Q2 2026

West Financial Advisors, LLC

CIK 0001843684 · 111 EAST GRAND AVE, SUITE 412, DES MOINES, IA, 50309 · 515-284-1011

Reported Value
$659M
Q2 2026
Positions
224
Filings on Record
24
2019–present window
Filed
Jul 8, 2026
original filing

Summary

West Financial Advisors, Llc reported $659M in U.S.-listed holdings across 224 positions for Q2 2026.

Its largest position, VOO, represents 13.2% of the portfolio.

Compared with Q1 2026, the fund opened 35 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $282MQ4 ’20Q1 ’21: $298MQ2 ’21: $327MQ3 ’21: $341MQ3 ’21Q4 ’21: $373MQ1 ’22: $380MQ2 ’22: $344MQ2 ’22Q3 ’22: $334MQ4 ’22: $358.2BQ1 ’23: $382MQ1 ’23Q2 ’23: $406MQ3 ’23: $399MQ4 ’23: $439MQ4 ’23Q1 ’24: $466MQ2 ’24: $482MQ3 ’24: $519MQ3 ’24Q4 ’24: $519MQ1 ’25: $526MQ2 ’25: $575MQ2 ’25Q3 ’25: $605MQ4 ’25: $593MQ1 ’26: $589MQ1 ’26Q2 ’26: $659Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$659M224Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$589M193Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$593M236Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$605M193Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$575M207Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$526M203Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$519M205Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$519M188Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$482M160Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$466M154Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$439M157Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$399M208Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$406M187Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$382M162Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$358.2B164Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$334M185Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$344M165Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$380M184Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$373M174Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$341M152Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$327M146Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$298M152Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$282M153Feb 22, 2021RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.