Arkolith/Funds/Two West Capital Advisors LLC

Two West Capital Advisors LLC

CIK 2026617
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Two West Capital Advisors LLC holds a focused book of 101 stocks worth $201.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +26% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Two West Capital Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
36
new positions
Added to
39
existing
Trimmed
43
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.0%
+13.9%/yr · since Oct '24
Their reported book
+20.8%
held from quarter-end
S&P 500
+29.7%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Two West Capital Advisors LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.1 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
61%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Information Technology
1%
Financials
1%
Consumer Discretionary
1%
Health Care
0%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Two West Capital Advisors LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO77 / 80$338.6B
ENVESTNET ASSET MANAGEMENT INC77 / 80$133.0B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$16.4B
OSAIC HOLDINGS, INC.77 / 80$13.8B
LPL Financial LLC76 / 80$87.9B
AE Wealth Management LLC76 / 80$4.6B
ROYAL BANK OF CANADA75 / 80$101.8B
CWM, LLC75 / 80$10.4B

Ranked by how many of Two West Capital Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

101 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US CORE EQT MKT
$40.6M790.4K
20.2%
−0.2%
Reduced · −1K sh
2Vanguard Scottsdale FDS
TOTAL WLD BD ETF
$18.1M267.6K
9.0%
+5.0%
Added · +13K sh
3Dimensional ETF Trust
US COR EQU 2 ETF
$14.9M339.0K
7.4%
−0.9%
Reduced · −3K sh
4Dimensional ETF Trust
INTL CORE EQT MK
$11.3M275.6K
5.6%
~0%
Added · +77 sh
5Schwab Strategic TR
US TIPS ETF
$10.0M383.2K
5.0%
+8.7%
Added · +31K sh
6Ishares TR
CORE S&P500 ETF
$9.6M12.8K
4.7%
+66%
Added · +5K sh
7Ishares TR
CORE UNIVRSL USD
$5.8M127.8K
2.9%
+50%
Added · +43K sh
8Dimensional ETF Trust
EMGR CRE EQT MNG
$5.2M140.0K
2.6%
−8.3%
Reduced · −13K sh
9Dimensional ETF Trust
INTL CORE EQUITY
$3.6M97.7K
1.8%
−1.8%
Reduced · −2K sh
10Dimensional ETF Trust
US SMALL CAP ETF
$3.6M92.2K
1.8%
−0.5%
Reduced · −456 sh
11Dimensional ETF Trust
US HIGH PROF ETF
$3.6M86.8K
1.8%
−3.4%
Reduced · −3K sh
12BlackRock ETF Trust
ISHARES US EQUIT
$3.2M47.3K
1.6%
+21%
Added · +8K sh
13Ishares TR
S&P 500 GRWT ETF
$3.1M23.1K
1.5%
+18%
Added · +3K sh
14Ishares TR
S&P 500 VAL ETF
$2.6M11.5K
1.3%
−0.6%
Reduced · −72 sh
15Vanguard BD Index FDS
VANGUARD ULTRA
$2.4M47.9K
1.2%
+5.3%
Added · +2K sh
16Dimensional ETF Trust
GLOB CO PLUS ETF
$2.3M42.9K
1.2%
+9.1%
Added · +4K sh
17Dimensional ETF Trust
GLOBAL CR ETF
$1.9M36.0K
1.0%
+17%
Added · +5K sh
18Ishares TR
NATIONAL MUN ETF
$1.9M17.5K
0.9%
+21%
Added · +3K sh
19BlackRock ETF Trust
DYNAMIC EQTY ACT
$1.9M67.8K
0.9%
+2.6%
Added · +2K sh
20Ishares Inc
CORE MSCI EMKT
$1.8M24.0K
0.9%
−16%
Reduced · −5K sh
21Ishares TR
EAFE GRWTH ETF
$1.8M15.1K
0.9%
+19%
Added · +2K sh
22Berkshire Hathaway Inc Del
CL B NEW
$1.8M3.6K
0.9%
−0.7%
Reduced · −26 sh
23Ishares TR
MBS ETF
$1.7M18.0K
0.8%
+22%
Added · +3K sh
24Ishares TR
US TREAS BD ETF
$1.6M72.5K
0.8%
+39%
Added · +20K sh
25Schwab Strategic TR
US LCAP GR ETF
$1.6M47.4K
0.8%
+2.3%
Added · +1K sh
26BlackRock ETF Trust II
ISHA FLEX IN ETF
$1.5M28.0K
0.7%
+2.8%
Added · +770 sh
27Dimensional ETF Trust
EMERGING MKTS CO
$1.3M34.2K
0.6%
−2.9%
Reduced · −1K sh
28Ishares TR
INVT GRAD SY ETF
$1.3M28.2K
0.6%
−18%
Reduced · −6K sh
29BlackRock ETF Trust
DISC VOLA EQ ETF
$1.2M48.0K
0.6%
+7.6%
Added · +3K sh
30Ishares TR
10-20 YR TRS ETF
$1.2M12.6K
0.6%
−14%
Reduced · −2K sh
31Dimensional ETF Trust
INTL SMALL CAP V
$1.2M29.9K
0.6%
−1.2%
Reduced · −378 sh
32Ishares TR
MSCI USA MMENTM
$1.2M4.0K
0.6%
+14%
Added · +487 sh
33Dimensional ETF Trust
INTL HIGH PROFIT
$1.2M36.0K
0.6%
−0.1%
Reduced · −54 sh
34BlackRock ETF Trust
ISHA I IN TE ETF
$1.1M25.8K
0.5%
−5.5%
Reduced · −2K sh
35Dimensional ETF Trust
SHOR DUR FIX ETF
$1.0M22.0K
0.5%
−7.6%
Reduced · −2K sh
36BlackRock ETF Trust
ISHA LA CORE ETF
$1.0M21.4K
0.5%
+40%
Added · +6K sh
37Apple Inc
COM
$1.0M3.1K
0.5%
+4.0%
Added · +119 sh
38Ishares TR
EAFE VALUE ETF
$1.0M12.9K
0.5%
−46%
Reduced · −11K sh
39BlackRock ETF Trust
ISHA SYST AL ETF
$928K32.6K
0.5%
New
New position
40Ishares TR
CORE MSCI EAFE
$907K9.5K
0.5%
−13%
Reduced · −1K sh
41BlackRock ETF Trust
ISHA IN CTRY ETF
$906K25.8K
0.5%
New
New position
42BlackRock ETF Trust
ISHARES DEFENSE
$900K29.1K
0.4%
+45%
Added · +9K sh
43Ishares TR
ESG AWR MSCI USA
$900K5.5K
0.4%
+8.6%
Added · +440 sh
44BlackRock ETF Trust
ISHA US THEM ETF
$865K20.5K
0.4%
−20%
Reduced · −5K sh
45Ishares TR
7-10 YR TRSY BD
$862K9.2K
0.4%
+6.2%
Added · +537 sh
46Nvidia Corporation
COM
$832K4.1K
0.4%
+3.1%
Added · +122 sh
47Ishares TR
CALIF MUN BD ETF
$811K14.2K
0.4%
Held
48Dimensional ETF Trust
CORE FIXE IN ETF
$784K18.7K
0.4%
−9.0%
Reduced · −2K sh
49SPDR Series Trust
ST STR P500ETF
$767K8.8K
0.4%
+19%
Added · +1K sh
50BlackRock ETF Trust II
ISHARES AAA CLO
$719K13.9K
0.4%
−5.2%
Reduced · −762 sh
Showing 50 of 101 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026101$201.2M13F-HR
Q1 2026Mar 31, 2026May 4, 202696$188.7M13F-HR
Q4 2025Dec 31, 2025Jan 13, 202696$172.0M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202597$165.6M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202591$152.6M13F-HR
Q1 2025Mar 31, 2025Apr 15, 202579$119.7M13F-HR
Q4 2024Dec 31, 2024Jan 22, 202572$116.7M13F-HR
Q3 2024Sep 30, 2024Oct 15, 202469$123.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.