Titelia

Holdings of West Financial Advisors, LLC

176 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.3 % of the equity sleeve

Sector breakdown

  • Funds 20.3 %
  • Technology 1.0 %
  • Financials 0.4 %
  • Consumer discretionary 0.4 %
  • Utilities 0.1 %
  • Industrials 0.1 %
  • Health care 0.1 %
  • Communication 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 77.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US176584M $100.00 %

Positions

RankCompanySharesValueWeight
101Citigroup Inc 34839.5K $
102Targa Resources Corp 15137.9K $
103PNC Financial Services Group Inc/The 17436.2K $
104Dimensional International Value ETF 66635.2K $
105Hartford Insurance Group Inc/The 24733.4K $
106McDonald's Corp. 10432.3K $
107Vanguard High Dividend Yield E 20029.6K $
108Booking Holdings Inc 729.5K $
109Otter Tail Corp 33429.3K $
110RTX Corp 14227.4K $
111Starbucks Corp 29726.6K $
112Deere & Co 4424.9K $
113Bank of America Corp 49724.2K $
114Cisco Systems, Inc. 30924K $
115iShares Dow Jones U.S. ETF 14623.1K $
116Ames National Corp 80422.7K $
117Tidal Trust I 88021K $
118Blackstone Inc 17620.2K $
119Gilead Sciences Inc 13018.1K $
120AST SpaceMobile Inc 20016.6K $
121PIMCO 0-5 Year High Yield Corp 16014.9K $
122iShares National Muni Bond ETF 12213K $
123Valero Energy Corp 5212.8K $
124Johnson & Johnson 5212.7K $
125Verizon Communications Inc 25212.7K $
126Target Corp 10312.5K $
127Arthur J Gallagher & Co 5311.4K $
128S&T Bancorp Inc 26211K $
129INVESCO EXCHANGE-TRADED FUND TRUST II 419.7K $
130Cigna Group/The 359.3K $
131Dimensional ETF Trust 2509.2K $
132Schwab International Equity ETF 3679.1K $
133Prudential Financial, Inc. 828K $
134Symbotic Inc 1508K $
135Kinder Morgan, Inc. 2237.5K $
136Procter & Gamble Co/The 507.2K $
137iShares Core S&P 500 ETF 106.5K $
138FS Specialty Lending Fund 5106.4K $
139Western Midstream Partners LP 1174.8K $
140Navitas Semiconductor Corp 5004.4K $
141Riley Exploration Permian Inc 1063.9K $
142UGI Corp 1043.8K $
143Universal Technical Institute Inc 1003.6K $
144Sirius XM Holdings Inc 1543.6K $
145Freeport-McMoRan Inc 503K $
146Atmus Filtration Technologies Inc 502.9K $
147BlackSky Technology Inc 1002.5K $
148Gladstone Land Corp 2122.2K $
149PENNANTPARK INVESTMENT CORPORATION 3931.8K $
150Kyndryl Holdings Inc 1341.8K $
151Northern Oil & Gas Inc 561.6K $
152Permian Resources Corp 691.5K $
153Spire Global Inc 1001.3K $
154SARATOGA INVESTMENT CORP 561.2K $
155Redwire Corp 1401.2K $
156GT BIOPHARMA INC 2,5001K $
157Byrna Technologies Inc 100918 $
158Hercules Capital Inc 56827 $
159Dorchester Minerals LP 30813 $
160Comcast Corp 28804 $
161SoFi Technologies Inc 49779 $
162Franklin Resources Inc 30718 $
163Advanced Flower Capital Inc 225634 $
164Immersion Corp 104568 $
165Whirlpool Corp 10540 $
166McKesson Corp 1534 $
167Walt Disney Co/The 5482 $
168PennyMac Mortgage Investment Trust 41477 $
169AT&T Inc 14406 $
170Dimensional ETF Trust 8312 $
171Under Armour Inc 1270 $
172Lumen Technologies Inc 963 $
173Warner Bros Discovery Inc 255 $
174SentinelOne Inc 339 $
175Versant Media Group Inc 138 $
176Palantir Technologies Inc 1 $
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Titelia. "Holdings of West Financial Advisors, LLC". https://titelia.com/en/funds/US13F1843684