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Two West Capital Advisors LLC Portfolio
$201.3M across 98 positions as of 2026-09-30, with 63% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.3%
-3.2% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 9
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFAUDimensional US Core Equity Market ETF | $41.3M | 20.5% | 786,944 |
| VANGUARD SCOTTSDALE FDS | $17.9M | 8.9% | 270,984 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $15.4M | 7.7% | 345,100 |
| DFAIDimensional International Core Equity Market ETF | $11.4M | 5.7% | 274,535 |
| IVViShares Core S&P 500 ETF | $10.5M | 5.2% | 13,741 |
| SCHPSCHWAB STRATEGIC TR | $10.2M | 5.1% | 406,375 |
| IUSBiShares Core Total USD Bond Market ETF | $7.3M | 3.6% | 165,324 |
| DFAEDimensional Emerging Core Equity Market ETF | $5.5M | 2.7% | 137,999 |
| DIMENSIONAL ETF TRUST | $3.8M | 1.9% | 99,341 |
| IVWiShares S&P 500 Growth ETF | $3.5M | 1.8% | 24,809 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $3.5M | 1.8% | 50,840 |
| IVEiShares S&P 500 Value ETF | $2.9M | 1.4% | 12,536 |
| VANGUARD BD INDEX FDS | $2.5M | 1.2% | 50,581 |
| DIMENSIONAL ETF TRUST | $2.4M | 1.2% | 45,595 |
| DIMENSIONAL ETF TRUST | $2M | 1.0% | 39,304 |
| BLACKROCK ETF TRUST | $1.9M | 1.0% | 52,862 |
| BLACKROCK ETF TRUST | $1.9M | 0.9% | 68,350 |
| MUBiShares National Muni Bond ETF | $1.8M | 0.9% | 18,289 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.8M | 0.9% | 49,654 |
| GOVTiShares U.S. Treasury Bond ETF | $1.8M | 0.9% | 80,033 |
| BRK.BBerkshire Hathaway Inc | $1.7M | 0.9% | 3,477 |
| EFGiShares MSCI EAFE Growth ETF | $1.7M | 0.8% | 13,711 |
| BLACKROCK ETF TRUST | $1.5M | 0.8% | 31,306 |
| ISHARES TR | $1.5M | 0.7% | 34,901 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $1.4M | 0.7% | 18,938 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.4M | 0.7% | 17,214 |
| DIMENSIONAL ETF TRUST | $1.4M | 0.7% | 34,722 |
| BINCiShares Flexible Income Active ETF | $1.3M | 0.7% | 26,069 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $1.3M | 0.7% | 30,448 |
| BAIiShares A.I. Innovation and Tech Active ETF | $1.3M | 0.7% | 27,869 |
| TLHiShares 10-20 Year Treasury Bond ETF | $1.3M | 0.6% | 13,920 |
| BLACKROCK ETF TRUST | $1.3M | 0.6% | 48,782 |
| IEFAiShares Core MSCI EAFE ETF | $1.2M | 0.6% | 12,761 |
| DIMENSIONAL ETF TRUST | $1.2M | 0.6% | 36,520 |
| IEFiShares 7-10 Year Treasury Bond ETF | $1.2M | 0.6% | 13,281 |
| BLACKROCK ETF TRUST | $1.2M | 0.6% | 45,282 |
| BLACKROCK ETF TRUST | $1.1M | 0.6% | 37,330 |
| EFViShares MSCI EAFE Value ETF | $1.1M | 0.5% | 13,546 |
| BLACKROCK ETF TRUST II | $1M | 0.5% | 20,470 |
| AAPLApple Inc | $1M | 0.5% | 3,095 |
| THROiShares U.S. Thematic Rotation Active ETF | $974.1K | 0.5% | 22,113 |
| NVDANVIDIA Corp | $959.6K | 0.5% | 4,224 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $931.9K | 0.5% | 20,062 |
| ESGUiShares ESG Aware MSCI USA ETF | $894.7K | 0.4% | 5,355 |
| BLACKROCK ETF TRUST | $793.2K | 0.4% | 25,310 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $773.9K | 0.4% | 8,605 |
| ISHARES TR | $762.9K | 0.4% | 14,212 |
| DFCFDimensional Core Fixed Income ETF | $754.2K | 0.4% | 18,784 |
| DIMENSIONAL ETF TRUST | $754.2K | 0.4% | 18,173 |
| DIMENSIONAL ETF TRUST | $709.2K | 0.4% | 16,629 |
| XLKState Street Technology Select Sector SPDR ETF | $698.4K | 0.3% | 3,591 |
| SMHVanEck Semiconductor ETF | $639.1K | 0.3% | 1,053 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $618.4K | 0.3% | 16,592 |
| SUBiShares Short-Term National Muni Bond ETF | $614.5K | 0.3% | 5,900 |
| CLOAiShares AAA CLO Active ETF | $590.2K | 0.3% | 11,362 |
| BLACKROCK ETF TRUST II | $574.5K | 0.3% | 11,818 |
| MSFTMicrosoft Corp | $565K | 0.3% | 1,110 |
| BSVVanguard Short-Term Bond ETF | $552.7K | 0.3% | 7,237 |
| AMZNAmazon.com Inc | $541.7K | 0.3% | 2,196 |
| WMTWalmart Inc | $539.9K | 0.3% | 5,055 |
| XLFState Street Financial Select Sector SPDR ETF | $512.3K | 0.3% | 9,485 |
| DGROiShares Core Dividend Growth ETF | $461.7K | 0.2% | 6,074 |
| BALIiShares U.S. Large Cap Premium Income Active ETF | $455.4K | 0.2% | 13,223 |
| VOOVanguard S&P 500 ETF | $438.5K | 0.2% | 624 |
| GOOGLAlphabet Inc | $436.9K | 0.2% | 1,281 |
| XLVState Street Health Care Select Sector SPDR ETF | $419.4K | 0.2% | 2,456 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $398.1K | 0.2% | 14,593 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $395K | 0.2% | 3,857 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $393.1K | 0.2% | 5,006 |
| INDIVIOR PHARMACEUTICALS INC | $384.2K | 0.2% | 10,500 |
| VEAVanguard FTSE Developed Markets ETF | $370.9K | 0.2% | 5,210 |
| DIMENSIONAL ETF TRUST | $365.5K | 0.2% | 4,697 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $345.7K | 0.2% | 7,633 |
| DIMENSIONAL ETF TRUST | $345.6K | 0.2% | 8,846 |
| MMM3M Co | $336.4K | 0.2% | 1,996 |
| MBBiShares MBS ETF | $320.3K | 0.2% | 3,578 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $314.8K | 0.2% | 12,713 |
| GLWCorning Inc | $310.9K | 0.2% | 1,959 |
| EUSBiShares ESG Advanced Universal USD Bond ETF | $306.3K | 0.2% | 7,364 |
| VLUEiShares MSCI USA Value Factor ETF | $298.9K | 0.1% | 1,505 |
| VANGUARD NY TAX FREE FDS | $284.4K | 0.1% | 2,947 |
| QUALiShares MSCI USA Quality Factor ETF | $282.1K | 0.1% | 1,264 |
| VTIVanguard Total Stock Market ETF | $281K | 0.1% | 749 |
| TSLATesla Inc | $265.3K | 0.1% | 752 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $248.8K | 0.1% | 6,022 |
| ISHARES INC | $242.2K | 0.1% | 4,635 |
| XLEState Street Energy Select Sector SPDR ETF | $240.2K | 0.1% | 3,903 |
| DIMENSIONAL ETF TRUST | $235.4K | 0.1% | 4,965 |
| DFATDimensional U.S. Targeted Value ETF | $228.3K | 0.1% | 3,405 |
| METAMeta Platforms Inc | $223.9K | 0.1% | 303 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $221.9K | 0.1% | 2,211 |
| ISHARES TR | $215.3K | 0.1% | 2,553 |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | $212.8K | 0.1% | 2,601 |
| VTEBVanguard Tax-Exempt Bond ETF | $209.2K | 0.1% | 4,457 |
| FNDFSchwab Fundamental International Equity ETF | $208.5K | 0.1% | 3,852 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $206.9K | 0.1% | 9,414 |
| MICROVAST HOLDINGS INC | $23.5K | 0.0% | 36,339 |
| DATAVAULT AI INC | $11.5K | 0.0% | 75,000 |
Quarter ending 2026-09-30.
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