Arkolith/Funds/West Financial Advisors, LLC

West Financial Advisors, LLC

CIK 1843684Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

West Financial Advisors, LLC holds a focused book of 223 reported positions worth $658.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened SS Technology Select Sector and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard S&P 500 ETF at 13% of the reported non-option book. Cloning the disclosed picks since 2024 would be +17% (+8.3%/yr). That is a simulation of the disclosed long book, not audited returns.

West Financial Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
34
bought for the first time
+31 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
3
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.6%
+8.3%/yr · since Oct '24
Their reported book
+22.3%
held from quarter-end
S&P 500
+36.0%
same window
$9K$10K$11K$13K$14KOct '24Feb '25Jul '25Dec '25Apr '26Sep '26
West Financial Advisors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +22.3%, a 5.7-point gap that is the cost of the ~8-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning West Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
74%
Top 20 holdings
91%

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

Where the money is, by sector

3% mapped to company sectors

ETFs / funds
97%
Information Technology
1%
Financials
1%

+10 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as West Financial Advisors, LLC

Manager / fundShared namesTheir $ in those
Mirae Asset Global Investments Co., Ltd.52 / 80$275.9B
Tenon Financial LLC30 / 80$281.9M
Kearns & Associates LLC18 / 80$194.1M
Vista Capital Partners, Inc.44 / 80$1.0B
Prosperity Advisers, LLC22 / 80$122.9M
Stembrook Asset Management, LLC19 / 80$101.9M
Cerity Partners Retirement Plan Advisors LLC10 / 80$206.6M
GuidedMoney, LLC16 / 80$184.1M

Ranked by the share of each fund's own book sitting in the names it shares with West Financial 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.

Holdings: largest first

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

223 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$87.2M126.9K
13.2%
+4.3%
Added · +5K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$73.1M1.03M
11.1%
−4.0%
Reduced · −43K sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$72.7M97.4K
11.0%
+0.5%
Added · +469 sh
4Vanguard BD Index FDS
TOTAL BND MRKT
$59.6M812.4K
9.1%
+13%
Added · +93K sh
5Vanguard Mun BD FDS
TAX EXEMPT BD
$56.2M1.11M
8.5%
+1.4%
Added · +16K sh
6Dimensional ETF Trust
EMGR CRE EQT MNG
$39.7M987.0K
6.0%
+14%
Added · +125K sh
7Ishares TR
CORE S&P MCP ETF
$29.6M384.3K
4.5%
+3.0%
Added · +11K sh
8Ishares TR
CORE MSCI EAFE
$28.0M290.1K
4.3%
+1.4%
Added · +4K sh
9Vanguard Scottsdale FDS
INT-TERM CORP
$22.6M273.7K
3.4%
+6.1%
Added · +16K sh
10Ishares TR
TIPS BD ETF
$20.9M191.3K
3.2%
+5.3%
Added · +10K sh
11Dimensional ETF Trust
US LARG VALU ETF
$18.6M471.4K
2.8%
−18%
Reduced · −100K sh
12Dimensional ETF Trust
US SMALL CAP ETF
$18.5M224.3K
2.8%
+5.1%
Added · +11K sh
13Vanguard Index FDS
REAL ESTATE ETF
$16.8M174.6K
2.6%
+2.5%
Added · +4K sh
14Vanguard Index FDS
EXTEND MKT ETF
$15.7M63.6K
2.4%
−0.6%
Reduced · −412 sh
15Dimensional ETF Trust
NATL MUN BD ETF
$10.4M215.7K
1.6%
+6.8%
Added · +14K sh
16Vanguard Specialized Funds
DIV APP ETF
$8.2M34.5K
1.2%
−7.2%
Reduced · −3K sh
17Invesco QQQ TR
UNIT SER 1
$6.7M9.2K
1.0%
+4.3%
Added · +377 sh
18Vanguard Index FDS
TOTAL STK MKT
$6.1M16.5K
0.9%
+5.9%
Added · +916 sh
19Select Sector SPDR TR
ST STR TECHN ETF
$4.9M25.6K
0.7%
New
New position
20Apple Inc
COM
$4.8M16.7K
0.7%
+5.7%
Added · +900 sh
21Select Sector SPDR TR
ST STR INDL ETF
$4.4M23.9K
0.7%
+2.8%
Added · +649 sh
22Select Sector SPDR TR
ST STR MATER ETF
$4.1M81.3K
0.6%
+5.5%
Added · +4K sh
23Vanguard Index FDS
SMALL CP ETF
$3.9M12.8K
0.6%
−2.4%
Reduced · −317 sh
24Select Sector SPDR TR
ST STR ENERG ETF
$3.7M69.8K
0.6%
−2.5%
Reduced · −2K sh
25SPDR Series Trust
ST STR BLO 1 ETF
$3.0M32.6K
0.5%
−59%
Reduced · −46K sh
26Vanguard Index FDS
MID CAP ETF
$3.0M36.7K
0.4%
+288%
Added · +27K sh
27Vanguard World FD
ESG INTL STK ETF
$2.5M30.3K
0.4%
+0.1%
Added · +37 sh
28Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.5M41.3K
0.4%
−1.3%
Reduced · −552 sh
29Vanguard World FD
ESG US STK ETF
$2.4M18.4K
0.4%
−1.5%
Reduced · −274 sh
30Vanguard Star FDS
VG TL INTL STK F
$2.2M26.2K
0.3%
−3.5%
Reduced · −947 sh
31Vanguard Index FDS
GROWTH ETF
$2.0M23.6K
0.3%
+501%
Added · +20K sh
32Invesco Exchange Traded FD T
RAFI US 1000 ETF
$1.9M35.7K
0.3%
−0.2%
Reduced · −67 sh
33Caseys Gen Stores Inc
COM
$1.7M2.1K
0.3%
−1.9%
Reduced · −41 sh
34Ishares TR
MSCI USA MMENTM
$1.1M3.2K
0.2%
New
New position
35Microsoft Corp
COM
$1000K2.7K
0.2%
−3.6%
Reduced · −100 sh
36Vanguard World FD
MEGA CAP INDEX
$992K3.6K
0.2%
−2.8%
Reduced · −103 sh
37Schwab Charles Corp
COM
$830K9.0K
0.1%
Held
38Alliant Energy Corp
COM
$821K10.8K
0.1%
Held
39Berkshire Hathaway Inc Del
CL A
$749K1
0.1%
Held
40Ishares TR
ESG OPTIMIZED
$703K4.6K
0.1%
−0.8%
Reduced · −37 sh
41Ishares TR
ESG MSCI KLD ETF
$635K4.5K
0.1%
−1.7%
Reduced · −76 sh
42Ishares Bitcoin Trust ETF
SHS BEN INT
$626K18.8K
0.1%
+8.7%
Added · +2K sh
43Vanguard World FD
ESG US CORP BD
$624K9.9K
0.1%
+2.0%
Added · +199 sh
44Vanguard Index FDS
VALUE ETF
$595K2.7K
0.1%
+1.8%
Added · +49 sh
45Tesla Inc
COM
$561K1.3K
0.1%
Held
46Vanguard Index FDS
SM CP VAL ETF
$560K2.3K
0.1%
Held
47Tyler Technologies Inc
COM
$491K1.7K
0.1%
+16%
Added · +231 sh
48Schwab Strategic TR
US BRD MKT ETF
$483K16.7K
0.1%
Held
49Vanguard Intl Equity Index F
TT WRLD ST ETF
$398K2.5K
0.1%
−9.1%
Reduced · −254 sh
50Ishares TR
RUS 1000 GRW ETF
$368K3.0K
0.1%
+288%
Added · +2K sh
Showing 50 of 223 positions
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Filing history

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

$658.5M · Q2 2026Q3 2024 · $518.5MQ2 2026 · $658.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 20268d224$658.5M13F-HR
Q1 2026Mar 31, 2026Apr 8, 20268d193$589.1M13F-HR
Q4 2025Dec 31, 2025Jan 13, 202613d236$592.7M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202514d193$605.0M13F-HR
Q2 2025Jun 30, 2025Jul 21, 202521d207$574.7M13F-HR
Q1 2025Mar 31, 2025Apr 9, 20259d203$526.2M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202514d205$518.6M13F-HR
Q3 2024Sep 30, 2024Oct 8, 20248d188$518.5M13F-HR

Data source

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.