Two West Capital Advisors LLC holds a focused book of 101 reported positions worth $201.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Dimensional US Core Equity M. Their largest long position is Dimensional US Core Equity M at 20% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.2 points over this window.
Growth of $10,000 cloning Two West Capital Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Two West Capital Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| CSP Financial Group, LLC | 21 / 80 | $115.1M |
| Swiss Re Ltd | 9 / 80 | $1.0B |
| Verisail Partners, LLC | 14 / 80 | $237.6M |
| Capstone Capital LLC | 11 / 80 | $148.1M |
| HFM Investment Advisors, LLC | 19 / 80 | $237.8M |
| Keystone Financial Services | 34 / 80 | $321.2M |
| Demming Financial Services Corp | 14 / 80 | $130.0M |
| Polaris Investment Advisors, LLC | 33 / 80 | $127.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Two West Capital Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQT MKT | $40.6M | 790.4K | 20.2% | ▼−0.2% Reduced · −1K sh | |
| 2 | Vanguard Scottsdale FDS TOTAL WLD BD ETF | $18.1M | 267.6K | 9.0% | ▲+5.0% Added · +13K sh | |
| 3 | Dimensional ETF Trust US COR EQU 2 ETF | $14.9M | 339.0K | 7.4% | ▼−0.9% Reduced · −3K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQT MK | $11.3M | 275.6K | 5.6% | ▲~0% Added · +77 sh | |
| 5 | Schwab Strategic TR US TIPS ETF | $10.0M | 383.2K | 5.0% | ▲+8.7% Added · +31K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $9.6M | 12.8K | 4.7% | ▲+66% Added · +5K sh | |
| 7 | Ishares TR CORE UNIVRSL USD | $5.8M | 127.8K | 2.9% | ▲+50% Added · +43K sh | |
| 8 | Dimensional ETF Trust EMGR CRE EQT MNG | $5.2M | 140.0K | 2.6% | ▼−8.3% Reduced · −13K sh | |
| 9 | Dimensional ETF Trust INTL CORE EQUITY | $3.6M | 97.7K | 1.8% | ▼−1.8% Reduced · −2K sh | |
| 10 | Dimensional ETF Trust US SMALL CAP ETF | $3.6M | 92.2K | 1.8% | ▼−0.5% Reduced · −456 sh | |
| 11 | Dimensional ETF Trust US HIGH PROF ETF | $3.6M | 86.8K | 1.8% | ▼−3.4% Reduced · −3K sh | |
| 12 | BlackRock ETF Trust ISHARES US EQUIT | $3.2M | 47.3K | 1.6% | ▲+21% Added · +8K sh | |
| 13 | Ishares TR S&P 500 GRWT ETF | $3.1M | 23.1K | 1.5% | ▲+18% Added · +3K sh | |
| 14 | Ishares TR S&P 500 VAL ETF | $2.6M | 11.5K | 1.3% | ▼−0.6% Reduced · −72 sh | |
| 15 | Vanguard BD Index FDS VANGUARD ULTRA | $2.4M | 47.9K | 1.2% | ▲+5.3% Added · +2K sh | |
| 16 | Dimensional ETF Trust GLOB CO PLUS ETF | $2.3M | 42.9K | 1.2% | ▲+9.1% Added · +4K sh | |
| 17 | Dimensional ETF Trust GLOBAL CR ETF | $1.9M | 36.0K | 1.0% | ▲+17% Added · +5K sh | |
| 18 | Ishares TR NATIONAL MUN ETF | $1.9M | 17.5K | 0.9% | ▲+21% Added · +3K sh | |
| 19 | BlackRock ETF Trust DYNAMIC EQTY ACT | $1.9M | 67.8K | 0.9% | ▲+2.6% Added · +2K sh | |
| 20 | Ishares Inc CORE MSCI EMKT | $1.8M | 24.0K | 0.9% | ▼−16% Reduced · −5K sh | |
| 21 | Ishares TR EAFE GRWTH ETF | $1.8M | 15.1K | 0.9% | ▲+19% Added · +2K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $1.8M | 3.6K | 0.9% | ▼−0.7% Reduced · −26 sh | |
| 23 | Ishares TR MBS ETF | $1.7M | 18.0K | 0.8% | ▲+22% Added · +3K sh | |
| 24 | Ishares TR US TREAS BD ETF | $1.6M | 72.5K | 0.8% | ▲+39% Added · +20K sh | |
| 25 | Schwab Strategic TR US LCAP GR ETF | $1.6M | 47.4K | 0.8% | ▲+2.3% Added · +1K sh | |
| 26 | BlackRock ETF Trust II ISHA FLEX IN ETF | $1.5M | 28.0K | 0.7% | ▲+2.8% Added · +770 sh | |
| 27 | Dimensional ETF Trust EMERGING MKTS CO | $1.3M | 34.2K | 0.6% | ▼−2.9% Reduced · −1K sh | |
| 28 | Ishares TR INVT GRAD SY ETF | $1.3M | 28.2K | 0.6% | ▼−18% Reduced · −6K sh | |
| 29 | BlackRock ETF Trust DISC VOLA EQ ETF | $1.2M | 48.0K | 0.6% | ▲+7.6% Added · +3K sh | |
| 30 | Ishares TR 10-20 YR TRS ETF | $1.2M | 12.6K | 0.6% | ▼−14% Reduced · −2K sh | |
| 31 | Dimensional ETF Trust INTL SMALL CAP V | $1.2M | 29.9K | 0.6% | ▼−1.2% Reduced · −378 sh | |
| 32 | Ishares TR MSCI USA MMENTM | $1.2M | 4.0K | 0.6% | ▲+14% Added · +487 sh | |
| 33 | Dimensional ETF Trust INTL HIGH PROFIT | $1.2M | 36.0K | 0.6% | ▼−0.1% Reduced · −54 sh | |
| 34 | BlackRock ETF Trust ISHA I IN TE ETF | $1.1M | 25.8K | 0.5% | ▼−5.5% Reduced · −2K sh | |
| 35 | Dimensional ETF Trust SHOR DUR FIX ETF | $1.0M | 22.0K | 0.5% | ▼−7.6% Reduced · −2K sh | |
| 36 | BlackRock ETF Trust ISHA LA CORE ETF | $1.0M | 21.4K | 0.5% | ▲+40% Added · +6K sh | |
| 37 | Apple Inc COM | $1.0M | 3.1K | 0.5% | ▲+4.0% Added · +119 sh | |
| 38 | Ishares TR EAFE VALUE ETF | $1.0M | 12.9K | 0.5% | ▼−46% Reduced · −11K sh | |
| 39 | BlackRock ETF Trust ISHA SYST AL ETF | $928K | 32.6K | 0.5% | ▲New New position | |
| 40 | Ishares TR CORE MSCI EAFE | $907K | 9.5K | 0.5% | ▼−13% Reduced · −1K sh | |
| 41 | BlackRock ETF Trust ISHA IN CTRY ETF | $906K | 25.8K | 0.5% | ▲New New position | |
| 42 | BlackRock ETF Trust ISHARES DEFENSE | $900K | 29.1K | 0.4% | ▲+45% Added · +9K sh | |
| 43 | Ishares TR ESG AWR MSCI USA | $900K | 5.5K | 0.4% | ▲+8.6% Added · +440 sh | |
| 44 | BlackRock ETF Trust ISHA US THEM ETF | $865K | 20.5K | 0.4% | ▼−20% Reduced · −5K sh | |
| 45 | Ishares TR 7-10 YR TRSY BD | $862K | 9.2K | 0.4% | ▲+6.2% Added · +537 sh | |
| 46 | Nvidia Corporation COM | $832K | 4.1K | 0.4% | ▲+3.1% Added · +122 sh | |
| 47 | Ishares TR CALIF MUN BD ETF | $811K | 14.2K | 0.4% | —Held | |
| 48 | Dimensional ETF Trust CORE FIXE IN ETF | $784K | 18.7K | 0.4% | ▼−9.0% Reduced · −2K sh | |
| 49 | SPDR Series Trust ST STR P500ETF | $767K | 8.8K | 0.4% | ▲+19% Added · +1K sh | |
| 50 | BlackRock ETF Trust II ISHARES AAA CLO | $719K | 13.9K | 0.4% | ▼−5.2% Reduced · −762 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2026617/holdings"
Use Arkolith to show Two West Capital Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 101 | $201.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 96 | $188.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 96 | $172.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 97 | $165.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 91 | $152.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 79 | $119.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 72 | $116.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 69 | $123.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.