West Financial Advisors, LLC reported 188 positions worth $18.84M for the quarter ended Sep 30, 2026, up 3.8% on the prior quarter. It opened 72 new positions, added to 21, trimmed 11 and exited 29. Its largest holding is Apple Inc. at 29.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASML Asml Holding Nv | +80 | – | $144.93K | 0.769% |
| XOM ExxonMobil Holdings Corp | +572 | – | $93.09K | 0.494% |
| HSBC Hsbc Holdings Plc | +739 | – | $73.39K | 0.39% |
| NVS Novartis Ag | +491 | – | $70.00K | 0.372% |
| MUFG Mitsubishi Ufj Financial Group Inc | +2,532 | – | $58.41K | 0.31% |
| SHEL Shell plc | +546 | – | $51.90K | 0.275% |
| SPCX Space Exploration Technologies Corp | +330 | +559.3% | $49.78K | 0.311% |
| AZN Astrazeneca Plc | +294 | – | $47.47K | 0.252% |
| BHP BHP Group Ltd | +516 | – | $43.78K | 0.232% |
| SAN Banco Santander, S.A. | +2,998 | – | $41.46K | 0.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SCHW Schwab Charles Corp | -9,000 | -100.0% | $830.43K | Exited |
| ADM Archer-Daniels-Midland Co | -1,875 | -93.8% | $148.85K | 0.053% |
| TYL Tyler Technologies Inc | -336 | -20.0% | $107.05K | 2.27% |
| IBIT iShares Bitcoin Trust ETF | -1,292 | -6.9% | $61.16K | 4.4% |
| PFG Principal Financial Group Inc | -374 | -24.8% | $41.87K | 0.676% |
| BA Boeing Co | -200 | -46.2% | $37.21K | 0.23% |
| NTAP NetApp, Inc. | -237 | -100.0% | $36.68K | Exited |
| CASY Caseys General Stores Inc | -55 | -2.6% | $33.46K | 6.72% |
| GRMN Garmin Ltd | -118 | -100.0% | $28.03K | Exited |
| RTX RTX Corp | -142 | -100.0% | $26.94K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | +80 | $144.93K | 0.769% |
| XOM ExxonMobil Holdings Corp | +572 | $93.09K | 0.494% |
| HSBC Hsbc Holdings Plc | +739 | $73.39K | 0.39% |
| NVS Novartis Ag | +491 | $70.00K | 0.372% |
| MUFG Mitsubishi Ufj Financial Group Inc | +2,532 | $58.41K | 0.31% |
| SHEL Shell plc | +546 | $51.90K | 0.275% |
| AZN Astrazeneca Plc | +294 | $47.47K | 0.252% |
| BHP BHP Group Ltd | +516 | $43.78K | 0.232% |
| SAN Banco Santander, S.A. | +2,998 | $41.46K | 0.22% |
| SAP Sap Se | +196 | $40.86K | 0.217% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SCHW Schwab Charles Corp | -9,000 | $830.43K | 4.57% |
| NTAP NetApp, Inc. | -237 | $36.68K | 0.202% |
| GRMN Garmin Ltd | -118 | $28.03K | 0.154% |
| RTX RTX Corp | -142 | $26.94K | 0.148% |
| AJG Arthur J. Gallagher & Co. | -56 | $12.80K | 0.07% |
| PANL Pangaea Logistics Solutions Ltd. | -400 | $2.60K | 0.014% |
| FTNT Fortinet, Inc. | -14 | $2.15K | 0.012% |
| NET Cloudflare, Inc. | -7 | $1.72K | <0.01% |
| ENPH Enphase Energy, Inc. | -32 | $1.58K | <0.01% |
| LUNR Intuitive Machines, Inc. | -72 | $1.54K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.7K | $5.55M | 29.47% | +13 | +0.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 2,681 | $1.37M | 7.3% | 0 | 0.0% | Unchanged | 0% |
| 3 | CASY Caseys General Stores Inc | Consumer Staples | 2,081 | $1.27M | 6.72% | -55 | -2.6% | Reduced | 0.01% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 17.5K | $828.83K | 4.4% | -1,292 | -6.9% | Reduced | 0% |
| 5 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 3.96% | 0 | 0.0% | Unchanged | 0% |
| 6 | LNT Alliant Energy Corp | Utilities | 10.8K | $681.62K | 3.62% | 0 | 0.0% | Unchanged | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 1,333 | $472.96K | 2.51% | 0 | 0.0% | Unchanged | 0% |
| 8 | TYL Tyler Technologies Inc | Technology | 1,344 | $428.20K | 2.27% | -336 | -20.0% | Reduced | 0% |
| 9 | GL Globe Life Inc. | Financial Services | 2,000 | $331.30K | 1.76% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 764 | $322.03K | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 11 | ORCL Oracle Corp | Technology | 2,289 | $314.28K | 1.67% | 0 | 0.0% | Unchanged | 0% |
| 12 | QCOM Qualcomm Inc | Technology | 1,600 | $294.46K | 1.56% | 0 | 0.0% | Unchanged | 0% |
| 13 | NSC Norfolk Southern Corp | Industrials | 846 | $261.41K | 1.39% | 0 | 0.0% | Unchanged | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 689 | $227.94K | 1.21% | 0 | 0.0% | Unchanged | 0% |
| 15 | USB Us Bancorp \De\ | Financial Services | 3,725 | $215.16K | 1.14% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at West Financial Advisors.
As of its Q3 2026 13F filing, West Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 29.5%, Microsoft Corp (MSFT) at 7.3%, Caseys General Stores Inc (CASY) at 6.7%, iShares Bitcoin Trust ETF (IBIT) at 4.4%, Berkshire Hathaway Inc (BRK-A) at 4.0% of the reported portfolio.
West Financial Advisors, LLC reported a 13F portfolio worth $18.84M across 188 positions for Q3 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Asml Holding Nv ($144.93K), ExxonMobil Holdings Corp ($93.09K), Hsbc Holdings Plc ($73.39K). It opened 72 new positions.
Its largest sales by value were Schwab Charles Corp ($830.43K), Archer-Daniels-Midland Co ($148.85K), Tyler Technologies Inc ($107.05K). It exited 29 positions entirely.
From the Form 13F-HR reports West Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.