Managers / Q1 2026
Two West Capital Advisors LLC
CIK 0002026617 · 10975 BENSON DRIVE, CORPORATE WOODS, BLDG. 12, SUITE 560, OVERLAND PARK, KS, 66210 · 913-825-1722
Summary
Two West Capital Advisors LLC reported $189M in U.S.-listed holdings across 96 positions for Q1 2026.
The portfolio is heavily concentrated: DFAU alone accounts for 20.6% of reported value.
Compared with Q4 2025, the fund opened 10 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.3% · $182M
- Common Stock · 3.7% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +52.1K | 52.1K | +$1M | $1M |
| BLACKROCK ETF TRUST | NEW | +15.2K | 15.2K | +$714,217 | $714,217 |
| BLACKROCK ETF TRUST | NEW | +20.0K | 20.0K | +$648,720 | $648,720 |
| ISHARES TR | NEW | +2.2K | 2.2K | +$360,885 | $360,885 |
| INDVINDIVIOR PHARMACEUTICALS INC | NEW | +10.5K | 10.5K | +$358,575 | $358,575 |
| GLWCORNING INC | NEW | +2.0K | 2.0K | +$297,803 | $297,803 |
| INVESCO EXCHANGE TRADED FD T | NEW | +1.3K | 1.3K | +$254,721 | $254,721 |
| DIMENSIONAL ETF TRUST | NEW | +5.0K | 5.0K | +$248,399 | $248,399 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US CORE EQUITY 2 · INTL CORE EQT MK · EMGR CRE EQT MNG · INTL CORE EQUITY · US HIGH PROFITAB · US SMALL CAP VAL · GLOBAL CORE PLUS · GLOBAL CR ETF · EMERGING MKTS CO · INTL SMALL CAP V · INTL HIGH PROFIT · SHORT DURATION F · CORE FIXED INCOM · EMERGING MKTS HI | 48.14% | $91M | 2.08M |
| 2 | TLHISHARES TR | CORE S&P500 ETF · CORE UNIVRSL USD · S&P 500 VAL ETF · S&P 500 GRWT ETF · EAFE VALUE ETF · INVESTMENT GRADE · NATIONAL MUN ETF · EAFE GRWTH ETF · 10-20 YR TRS ETF · MBS ETF · MSCI USA QLT FCT · US TREAS BD ETF · CORE INTL AGGR · TRS FLT RT BD · CORE MSCI EAFE · MSCI USA MMENTM · 7-10 YR TRSY BD · CALIF MUN BD ETF · ESG AWR MSCI USA | 17.37% | $33M | 381.4K |
| 3 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 9.20% | $17M | 254.9K |
| 4 | SCHWAB STRATEGIC TR | US TIPS ETF · US LCAP GR ETF | 5.81% | $11M | 398.9K |
| 5 | BLACKROCK ETF TRUST | ISHARES US EQUIT · DYNAMIC EQTY ACT · DISCIPLINED VOLA · ISHARES A I INNO · ISHARES US THEMA | 3.98% | $8M | 202.6K |
| 6 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 1.20% | $2M | 45.5K |
| 7 | ISHARES INC | CORE MSCI EMKT | 1.16% | $2M | 28.5K |
| 8 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE · ISHARES AAA CLO | 1.16% | $2M | 41.9K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.92% | $2M | 3.7K |
| 10 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.45% | $843,326 | 5.3K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.44% | $830,737 | 4.0K |
| 12 | AAPLAPPLE INC | COM | 0.43% | $808,820 | 3.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $189M | 96 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $172M | 96 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $166M | 97 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $153M | 91 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $120M | 79 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $117M | 72 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $123M | 69 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $105M | 66 | Aug 7, 2024 | 13F-HR | changes · 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 ↗.