BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

West Financial Advisors, LLC

· CIK 0001843684
13F Portfolio $659M AUM 224 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 36 New 55 Added 23 Reduced 4 Exited
Page 7 of 12  ·  224 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 BAC BANK OF AMER CORP Financial Services 497.0 $28K 0.00% $56.98 +8.3%
122 MCD MCDONALDS CORP Consumer Cyclical 104.0 $28K 0.00% $270.32 +0.2%
123 GRMN GARMIN LTD Technology 118.0 $28K 0.00% $237.54 +24.1%
124 RTX RTX CORPORATION Industrials 142.0 $27K 0.00% $189.73 +10.6%
125 IYY ISHARES TR 146.0 $27K 0.00% $182.28 +2.4%
126 GRNY TIDAL TRUST I 880.0 $24K 0.00% $27.65 +0.5%
127 ATLO AMES NATL CORP Financial Services 804.0 $24K 0.00% $29.61 +7.3%
128 BX BLACKSTONE INC Financial Services 176.0 $21K 0.00% $117.67 +21.8%
129 ASTS AST SPACEMOBILE INC Technology 200.0 $18K 0.00% $88.86 -22.7%
130 GILD GILEAD SCIENCES INC Healthcare 130.0 $16K 0.00% $126.35 +15.7%
131 HYS PIMCO ETF TR 160.0 $15K 0.00% $93.53 -0.8%
132 VLO VALERO ENERGY CORP Energy 52.0 $14K 0.00% $261.00 +33.7%
133 TGT TARGET CORP Consumer Defensive 103.0 $13K 0.00% $130.61 +26.7%
134 STBA S & T BANCORP INC Financial Services 262.0 $13K 0.00% $49.08 +2.6%
135 AJG GALLAGHER ARTHUR J & CO Financial Services 56.0 $13K 0.00% +3.0 +5.7% $228.55 +15.4%
136 QQQM INVESCO EXCH TRADED FD TR II 41.0 $12K 0.00% $302.98 -3.0%
137 MUB ISHARES TR 103.0 $11K 0.00% -19.0 -15.6% $107.62 -2.1%
138 VZ VERIZON COMMUNICATIONS INC Communication Services 252.0 $11K 0.00% $42.34 +16.8%
139 DUHP DIMENSIONAL ETF TRUST 250.0 $10K 0.00% $41.73 +1.6%
140 SPACE EXPLORATION TECHN CORP 59.0 $10K 0.00% NEW $170.86
Page 7 of 12  ·  224 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 85.5%
Technology 8.2%
Consumer Cyclical 2.7%
Utilities 0.9%
Industrials 0.8%
Healthcare 0.6%
Consumer Defensive 0.5%
Communication Services 0.4%
Energy 0.2%
Real Estate 0.1%