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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 7 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 BAC BANK AMERICA CORP Financial Services 497.0 $24K 0.00% NEW $48.75 +3.7%
122 CSCO CISCO SYS INC Technology 309.0 $24K 0.00% NEW $77.59 +51.4%
123 IYY ISHARES TR 146.0 $23K 0.00% NEW $158.45 +12.8%
124 ATLO AMES NATL CORP Financial Services 804.0 $23K 0.00% NEW $28.22 -1.1%
125 GRNY TIDAL TRUST I 880.0 $21K 0.00% NEW $23.87 +11.3%
126 BX BLACKSTONE INC Financial Services 176.0 $20K 0.00% NEW $114.99 +1.8%
127 GILD GILEAD SCIENCES INC Healthcare 130.0 $18K 0.00% NEW $139.38 -6.4%
128 ASTS AST SPACEMOBILE INC Technology 200.0 $17K 0.00% NEW $82.87 +1.7%
129 HYS PIMCO ETF TR 160.0 $15K 0.00% NEW $93.28 -0.3%
130 MUB ISHARES TR 122.0 $13K 0.00% NEW $106.16 -0.1%
131 VLO VALERO ENERGY CORP Energy 52.0 $13K 0.00% NEW $246.38 +5.2%
132 JNJ JOHNSON & JOHNSON Healthcare 52.0 $13K 0.00% NEW $244.44 -6.8%
133 VZ VERIZON COMMUNICATIONS INC Communication Services 252.0 $13K 0.00% NEW $50.20 -6.8%
134 TGT TARGET CORP Consumer Defensive 103.0 $12K 0.00% NEW $121.20 +0.5%
135 AJG GALLAGHER ARTHUR J & CO Financial Services 53.0 $11K 0.00% NEW $215.21 -4.0%
136 STBA S & T BANCORP INC Financial Services 262.0 $11K 0.00% NEW $41.83 +5.5%
137 QQQM INVESCO EXCH TRADED FD TR II 41.0 $10K 0.00% NEW $237.63 +21.8%
138 CI THE CIGNA GROUP Healthcare 35.0 $9K 0.00% NEW $266.77 +7.3%
139 DUHP DIMENSIONAL ETF TRUST 250.0 $9K 0.00% NEW $36.76 +7.9%
140 SCHF SCHWAB STRATEGIC TR 367.0 $9K 0.00% NEW $24.75 +8.1%
Page 7 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%