Institutional Fund
Westhill Financial Advisors, Inc.
San Rafael, CACIK 17596415 filings on record
Portfolio Value
$522.95M
Q1 2026
Holdings
76
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-0.7%
from $526.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds17.7%
- Vanguard Scottsdale Fds13.7%
- Vanguard Scottsdale Fds13.4%
- Vanguard Tax-Managed Fds13.4%
- Fidelity Merrimack Str Tr7.8%
- Schwab Strategic Tr5.9%
- Other28.1%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 154.5K | $92.34M | 17.7% | +2.4K | Added |
| 2 | Vanguard Scottsdale Fds | 654.8K | $71.82M | 13.7% | +29.1K | Added |
| 3 | Vanguard Scottsdale Fds | 750.0K | $70.30M | 13.4% | −1.7K | Reduced |
| 4 | Vanguard Tax-Managed Fds | 1.09M | $70.11M | 13.4% | −16.6K | Reduced |
| 5 | Fidelity Merrimack Str Tr | 895.4K | $40.85M | 7.8% | +57.0K | Added |
| 6 | Schwab Strategic Tr | 1.23M | $30.76M | 5.9% | +95.9K | Added |
| 7 | Vanguard Intl Equity Index F | 282.8K | $15.29M | 2.9% | +3.6K | Added |
| 8 | Schwab Strategic Tr | 632.2K | $14.34M | 2.7% | +36.1K | Added |
| 9 | Ishares Tr | 75.2K | $10.96M | 2.1% | +410 | Added |
| 10 | Ishares Tr | 83.4K | $10.69M | 2.0% | +7.0K | Added |
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