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Portfolio (Quarterly) Guide ↗

West Financial Advisors, LLC

· CIK 0001843684
13F Portfolio $589.1B AUM 193 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 193 New 54 Exited
Page 2 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AAPL APPLE INC Technology 15,762.0 $4.0M 0.68% NEW $253.79 +18.3%
22 XLB SELECT SECTOR SPDR TR 77,066.0 $3.9M 0.65% NEW $49.97 +0.7%
23 XLI SELECT SECTOR SPDR TR 23,246.0 $3.8M 0.64% NEW $161.73 +6.0%
24 XLV SELECT SECTOR SPDR TR 25,165.0 $3.7M 0.63% NEW $146.61 -1.0%
25 VB VANGUARD INDEX FDS 13,113.0 $3.4M 0.58% NEW $261.92 +7.6%
26 VO VANGUARD INDEX FDS 9,466.0 $2.7M 0.46% NEW $287.17 -73.4%
27 VWO VANGUARD INTL EQUITY INDEX F 41,861.0 $2.3M 0.38% NEW $54.05 +8.1%
28 VSGX VANGUARD WORLD FD 30,299.0 $2.2M 0.37% NEW $71.73 +9.5%
29 VXUS VANGUARD STAR FDS 27,171.0 $2.1M 0.36% NEW $77.11 +7.8%
30 ESGV VANGUARD WORLD FD 18,660.0 $2.1M 0.36% NEW $112.27 +15.7%
31 VUG VANGUARD INDEX FDS 3,935.0 $1.7M 0.29% NEW $436.74 -80.0%
32 PRF INVESCO EXCHANGE TRADED FD T 35,791.0 $1.7M 0.29% NEW $47.53 +9.9%
33 CASY CASEYS GEN STORES INC Consumer Cyclical 2,177.0 $1.6M 0.27% NEW $727.86 +17.2%
34 MSFT MICROSOFT CORP Technology 2,781.0 $1.0M 0.17% NEW $370.14 +10.6%
35 MGC VANGUARD WORLD FD 3,730.0 $882K 0.15% NEW $236.35 +15.2%
36 SCHW SCHWAB CHARLES CORP Financial Services 9,000.0 $846K 0.14% NEW $93.98 -4.8%
37 LNT ALLIANT ENERGY CORP Utilities 10,768.0 $773K 0.13% NEW $71.76 +1.0%
38 BERKSHIRE HATHAWAY INC DEL 1.0 $718K 0.12% NEW $718140.00
39 IBIT ISHARES BITCOIN TRUST ETF Financial Services 17,293.0 $664K 0.11% NEW $38.42 +16.7%
40 VCEB VANGUARD WORLD FD 9,745.0 $612K 0.10% NEW $62.83 -0.9%
Page 2 of 10  ·  193 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 85.0%
Technology 8.0%
Consumer Cyclical 2.9%
Utilities 1.0%
Industrials 0.8%
Healthcare 0.7%
Communication Services 0.5%
Consumer Defensive 0.5%
Energy 0.4%
Real Estate 0.1%