Arkolith/Funds/West Michigan Advisors, LLC

West Michigan Advisors, LLC

CIK 1909879
Holdings as of Jun 30, 2026·disclosed Aug 21, 2026·~52-day 13F lag·13F-HR/AAmended
Active Filer

West Michigan Advisors, LLC holds a diversified book of 295 reported positions worth $526.1M as of Q2 2026 (disclosed Aug 21, 2026, a ~52-day 13F lag). This quarter they opened Amplify CWP Enhanced DIV Inm ETF and trimmed Microsoft Corp. Their largest long position is Gentex Corp at 9% of the reported non-option book.

Opened
56
bought for the first time
+53 more · largest first
Trimmed
107
sold some, still holds it
+104 more · largest first
Sold out
59
exited the position entirely
+56 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
27%
Top 20 holdings
38%

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

61% mapped to company sectors

ETFs / funds
25%
Information Technology
18%
No sector on file yet
14%
Consumer Discretionary
12%
Industrials
7%
Health Care
7%
Financials
6%
Communication Services
5%

+5 sectors below the cut, 7% 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
  • Amplify CWP Enhanced DIV Inm ETF
    New$15.6M
  • New$14.3M
  • Apple Inc
    New$13.2M
  • Advanced Micro Device In
    New$6.1M
  • American Express Co
    New$5.3M
  • Amazon.Com Inc
    New$4.3M
Trimmed / exited

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
Trans-Canada Capital Inc.9 / 80$1.6B
Ramsey Quantitative Systems8 / 80$95.4M
Marest Capital, LLC10 / 80$167.8M
Wallace Hart LLC14 / 80$123.2M
Oriental Harbor Investment Master Fund8 / 80$1.2B
Fortune 45 LLC12 / 80$174.1M
Trust Asset Management LLC32 / 80$1.2B
180 GPS Investments IC Ltd13 / 80$92.6M

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

295 positions
#SecurityValueShares% PortLast moveHistory
1Gentex Corp
Common Stock
$45.7M1.81M
8.7%
+0.8%
Added · +15K sh
2Amplify CWP Enhanced DIV Inm ETF
ETF
$15.6M340.8K
3.0%
New
New position
3Defender Risk Adaptive 500 ETF
ETF
$14.3M519.9K
2.7%
New
New position
4Apple Inc
Common Stock
$13.2M45.6K
2.5%
New
New position
5Nvidia Corp
Common Stock
$12.4M62.1K
2.4%
+2.1%
Added · +1K sh
6Microsoft
Common Stock
$10.0M26.9K
1.9%
−5.1%
Reduced · −1K sh
7Alpha Architect 1-3 Month Box ETF
ETF
$7.7M65.9K
1.5%
+53%
Added · +23K sh
8Vanguard S&P 500 ETF
ETF
$7.2M10.5K
1.4%
−0.8%
Reduced · −82 sh
9iShares TR 0-3 MNTH Treasry
ETF
$7.1M70.7K
1.4%
+44%
Added · +21K sh
10Intel
Common Stock
$6.8M48.7K
1.3%
−23%
Reduced · −14K sh
11Broadcom Inc
Common Stock
$6.7M17.7K
1.3%
−5.8%
Reduced · −1K sh
12Invesco QQQ
ETF
$6.5M8.8K
1.2%
+46%
Added · +3K sh
13JPMorgan Chase
Common Stock
$6.3M19.2K
1.2%
+1.8%
Added · +334 sh
14Advanced Micro Device In
Common Stock
$6.1M10.5K
1.2%
New
New position
15Merck & Co. Inc.
Common Stock
$5.7M44.4K
1.1%
+1.5%
Added · +648 sh
16Sandisk Corporation
Common Stock
$5.6M2.5K
1.1%
+91%
Added · +1K sh
17Micron Technology Incorporated
Common Stock
$5.6M4.8K
1.1%
+131%
Added · +3K sh
18Apple
Common Stock
$5.4M18.6K
1.0%
Held
19Coherent Corporation
Common Stock
$5.3M13.5K
1.0%
+159%
Added · +8K sh
20American Express Co
Common Stock
$5.3M15.7K
1.0%
New
New position
21Western Digital Corporation.
Common Stock
$5.3M8.3K
1.0%
+166%
Added · +5K sh
22Revolution Medicines Inc
Common Stock
$5.1M27.3K
1.0%
+233%
Added · +19K sh
23Illinois Tool Works
Common Stock
$5.1M18.6K
1.0%
+24%
Added · +4K sh
24Huntington Bancshs
Common Stock
$5.0M279.7K
1.0%
−11%
Reduced · −35K sh
25Gilead Sciences Incorporated
Common Stock
$5.0M39.5K
0.9%
+32%
Added · +10K sh
26Comcast Corp Class A
Common Stock
$5.0M202.8K
0.9%
+38%
Added · +56K sh
27Qualcomm Incorporated
Common Stock
$5.0M26.9K
0.9%
−26%
Reduced · −10K sh
28Allegion PLC Ord SHS
Common Stock
$4.9M35.1K
0.9%
+33%
Added · +9K sh
29Altria Group Incorporated
Common Stock
$4.8M65.3K
0.9%
+11%
Added · +6K sh
30Bristol-Myers Squibb Company
Common Stock
$4.7M82.2K
0.9%
+23%
Added · +16K sh
31Eog Res Incorporated
Common Stock
$4.7M36.1K
0.9%
+18%
Added · +5K sh
32Newmont Corp
Common Stock
$4.5M48.7K
0.9%
+14%
Added · +6K sh
33Hasbro Incorporated
Common Stock
$4.5M54.5K
0.9%
+32%
Added · +13K sh
34Eaton Corp PLC F
Common Stock
$4.5M10.5K
0.9%
−3.5%
Reduced · −385 sh
35Capital Group Global GRWT Eqy ETF
ETF
$4.4M103.6K
0.8%
+2.4%
Added · +2K sh
36Amazon.Com Inc
Common Stock
$4.3M18.2K
0.8%
New
New position
37Neos Nasdaq 100 High Income ETF
ETF
$4.3M76.1K
0.8%
+15%
Added · +10K sh
38SPDR Gold Shares ETF
ETF
$4.3M11.7K
0.8%
+32%
Added · +3K sh
39Abbvie Inc
Common Stock
$4.3M17.0K
0.8%
−0.3%
Reduced · −49 sh
40Lumentum HLDGS Incorporated
Common Stock
$4.2M4.8K
0.8%
+327%
Added · +4K sh
41Ciena Corporation Com New
Common Stock
$4.1M8.4K
0.8%
+230%
Added · +6K sh
42Marathon Pete Corp
Common Stock
$4.1M16.0K
0.8%
+2.5%
Added · +385 sh
43Wal-Mart
Common Stock
$4.1M35.9K
0.8%
−1.8%
Reduced · −640 sh
44Rocket Lab Corporation
Common Stock
$3.8M37.7K
0.7%
+246%
Added · +27K sh
45Leidos Holdings Incorporated
Common Stock
$3.8M36.8K
0.7%
+58%
Added · +14K sh
46Neos S&P 500 High Income ETF
ETF
$3.8M71.1K
0.7%
+57%
Added · +26K sh
47Analog Devices Inc
Common Stock
$3.3M8.4K
0.6%
New
New position
48iShares Msci Eafe ETF
ETF
$3.0M29.3K
0.6%
+11%
Added · +3K sh
49Pacer FDS Trust Metaurus US Large Cap
ETF
$2.9M65.4K
0.6%
−3.0%
Reduced · −2K sh
50Alphabet Inc. Class A
Common Stock
$2.8M7.7K
0.5%
−52%
Reduced · −9K sh
Showing 50 of 295 positions
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Filing history

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

$526.1M · Q2 2026Q3 2025 · $416.0MQ2 2026 · $526.1M

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

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 21, 202652d295$526.1M13F-HR/A
Q1 2026Mar 31, 2026May 5, 202635d298$455.2M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202628d271$435.6M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d261$416.0M13F-HR
Amended / restated
  • Q2 2026 · filed Jul 24, 202613F-HR · superseded

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. Price-derived performance is withheld until the price-source policy and freshness gate are green.