2026 Q2 Portfolio Activity
In 2026 Q2, WestHill Financial Advisors, Inc. maintained a portfolio of 85 distinct positions. The most significant new addition was TRICO BANCSHARES, now representing 0.33% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 20.0%.
Position History
hover any row below to update
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Total Positions
85
Quarter
2026 Q2
Top Holding
VOO (18.0%)
Top 10 Concentration
81.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
WestHill Financial Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 18.04% | 17.66% |
#1
Prev: #1
|
6.5 |
—
|
-271 | -0.2% |
P
S
|
154,260 | $105,947,524 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 14.26% | 13.73% |
#2
Prev: #2
|
6.0 |
—
|
390 | 0.1% |
P
S
|
655,188 | $83,739,569 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 13.57% | 13.44% |
#3
Prev: #3
|
5.5 |
—
|
-417 | -0.1% |
P
S
|
749,559 | $79,685,656 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.27% | 13.41% |
#4
Prev: #4
|
5.0 |
—
|
59 | 0.0% |
P
S
|
1,094,124 | $77,956,333 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.09% | 7.81% |
#5
Prev: #5
|
3.8 |
—
|
19,617 | 2.2% |
P
S
|
914,982 | $41,622,525 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 5.42% | 5.88% |
#6
Prev: #6
|
2.7 |
—
|
55,357 | 4.5% |
P
S
|
1,290,103 | $31,813,940 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.88% | 2.92% |
#7
Prev: #7
|
1.7 |
—
|
739 | 0.3% |
P
S
|
283,550 | $16,925,090 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 2.51% | 2.74% |
#8
Prev: #8
|
1.5 |
—
|
19,857 | 3.1% |
P
S
|
652,028 | $14,761,907 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWS
ISHARES TR
|
ETF | 2.10% | 2.10% |
#9
Prev: #9
|
1.3 |
—
|
-236 | -0.3% |
P
S
|
74,979 | $12,341,623 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWP
ISHARES TR
|
ETF | 2.09% | 2.04% |
#10
Prev: #10
|
1.3 |
—
|
308 | 0.4% |
P
S
|
83,725 | $12,258,211 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 2.03% | 1.83% |
#11
1
Prev: #12
|
1.3 |
—
|
-198 | -0.5% |
P
S
|
41,503 | $11,939,647 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 1.93% | 1.86% |
#12
1
Prev: #11
|
1.3 |
—
|
-276 | -0.5% |
P
S
|
57,957 | $11,327,070 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.79% | 1.82% |
#13
Prev: #13
|
1.2 |
—
|
-1,232 | -3.3% |
P
S
|
36,276 | $10,496,761 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.41% | 1.53% |
#14
Prev: #14
|
1.1 |
—
|
2,268 | 2.8% |
P
S
|
81,971 | $8,263,467 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.35% | 1.40% |
#15
Prev: #15
|
1.0 |
—
|
-373 | -0.5% |
P
S
|
82,017 | $7,908,912 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 0.90% | 0.68% |
#16
1
Prev: #17
|
0.9 |
—
|
-10,000 | -4.4% |
P
S
|
218,333 | $5,296,759 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.74% |
#17
1
Prev: #16
|
0.8 |
—
|
-348 | -5.8% |
P
S
|
5,605 | $4,197,745 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.64% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
86,551 | $3,839,402 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.52% |
#19
Prev: #19
|
0.7 |
—
|
-307 | -2.4% |
P
S
|
12,664 | $3,018,338 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWD
ISHARES TR
|
ETF | 0.41% | 0.41% |
#20
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
9,980 | $2,419,410 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.45% |
#21
1
Prev: #20
|
0.7 |
—
|
-109 | -1.7% |
P
S
|
6,267 | $2,337,810 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 0.33% | — |
#22
Prev: #—
|
3.6 |
—
|
35,950 | — |
NEW
|
35,950 | $1,935,908 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWR
ISHARES TR
|
ETF | 0.32% | 0.32% |
#23
Prev: #23
|
0.6 |
—
|
-99 | -0.6% |
P
S
|
17,047 | $1,880,650 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.31% | 0.29% |
#24
1
Prev: #25
|
0.6 |
—
|
-113 | -0.8% |
P
S
|
14,768 | $1,793,116 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.30% |
#25
1
Prev: #24
|
0.6 |
—
|
-345 | -3.8% |
P
S
|
8,753 | $1,751,353 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 0.30% | 0.33% |
#26
4
Prev: #22
|
0.6 |
—
|
87 | 0.5% |
P
S
|
17,524 | $1,734,526 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.24% | 0.23% |
#27
1
Prev: #26
|
3.1 |
—
|
8,491 | 300.0% |
P
S
|
11,321 | $1,405,790 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.21% | 0.22% |
#28
Prev: #28
|
0.6 |
—
|
-150 | -4.8% |
P
S
|
2,987 | $1,256,332 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.20% | 0.22% |
#29
1
Prev: #30
|
0.6 |
—
|
35 | 0.1% |
P
S
|
44,051 | $1,168,233 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.19% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
14,223 | $1,165,433 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.19% | 0.22% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,709 | $1,118,189 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | 0.22% |
#32
5
Prev: #27
|
0.6 |
—
|
-20 | -1.7% |
P
S
|
1,151 | $1,076,415 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.18% |
#33
1
Prev: #34
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,205 | $1,049,219 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.16% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,853 | $1,007,977 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.17% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,897 | $949,240 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.15% | 0.15% |
#36
1
Prev: #37
|
0.6 |
—
|
-26 | -1.0% |
P
S
|
2,454 | $908,052 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.15% | 0.19% |
#37
4
Prev: #33
|
0.1 |
—
|
-570 | -40.4% |
P
S
|
841 | $895,581 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.14% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
15,411 | $847,759 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.14% | 0.20% |
#39
8
Prev: #31
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
4,995 | $827,948 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.14% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
27,900 | $821,097 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.12% | 0.10% |
#41
3
Prev: #44
|
2.5 |
—
|
155 | 20.0% |
P
S
|
929 | $693,921 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.11% | 0.11% |
#42
1
Prev: #41
|
0.5 |
—
|
-110 | -10.7% |
P
S
|
915 | $674,144 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.11% | 0.10% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
7,647 | $628,583 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.11% | 0.09% |
#44
2
Prev: #46
|
0.5 |
—
|
33 | 1.9% |
P
S
|
1,755 | $627,055 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.10% | 0.07% |
#45
9
Prev: #54
|
0.5 |
—
|
19 | 0.4% |
P
S
|
4,928 | $578,843 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.09% | 0.05% |
#46
22
Prev: #68
|
0.0 |
—
|
-289 | -23.5% |
P
S
|
943 | $547,798 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.09% | 0.09% |
#47
1
Prev: #48
|
0.5 |
—
|
53 | 3.4% |
P
S
|
1,593 | $546,535 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.09% | 0.09% |
#48
1
Prev: #47
|
0.5 |
—
|
-6 | -0.3% |
P
S
|
2,151 | $541,278 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFA
ISHARES TR
|
ETF | 0.09% | 0.10% |
#49
6
Prev: #43
|
0.5 |
—
|
-490 | -8.8% |
P
S
|
5,054 | $525,054 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BANR
BANNER CORP
|
Financial Services | 0.09% | — |
#50
Prev: #—
|
3.5 |
—
|
7,652 | — |
NEW
|
7,652 | $508,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 85 holdings