WestHill Financial Advisors, Inc.
Reported holdings as of Q3 2026, from 23 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $106.1M | 151,386 | -0.25pp | 23q | -1.9%-$2.0M | |
| VANGUARD SCOTTSDALE FDS | VONG | $84.1M | 652,537 | -0.16pp | 23q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $78.2M | 719,036 | -0.47pp | 23q | -4.1%-$3.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $77.0M | 1,091,071 | -0.36pp | 23q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $44.0M | 1,015,500 | +0.28pp | 22q | +11.0%+$4.4M | |
| SCHWAB STRATEGIC TR | SCHR | $32.9M | 1,388,580 | +0.10pp | 19q | +7.6%+$2.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $17.1M | 287,900 | -0.02pp | 23q | +1.5%+$258.0K | |
| SCHWAB STRATEGIC TR | SCHI | $16.2M | 754,694 | +0.20pp | 21q | +15.7%+$2.2M | |
| ISHARES TR | IWP | $11.9M | 86,454 | -0.09pp | 23q | +3.3%+$375.7K | |
| APPLE INC | AAPL | $11.8M | 35,540 | +0.20pp | 23q | -2.0%-$245.1K | |
| ISHARES TR | IWS | $11.8M | 73,378 | -0.12pp | 23q | -2.1%-$257.3K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $10.7M | 40,898 | -0.25pp | 23q | -1.5%-$157.7K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $10.4M | 56,502 | -0.18pp | 23q | -2.5%-$268.8K | |
| PIMCO ETF TR | MINT | $8.9M | 88,524 | +0.09pp | 23q | +8.0%+$658.9K | |
| VANGUARD INDEX FDS | VNQ | $7.7M | 85,758 | -0.06pp | 23q | +4.6%+$335.3K | |
| MICROSOFT CORP | MSFT | $5.4M | 10,602 | +0.51pp | 23q | +69.2%+$2.2M | |
| NURIX THERAPEUTICS INC | NRIX | $4.9M | 208,333 | -0.07pp | 22q | -4.6%-$237.1K | |
| ISHARES TR | IVV | $4.3M | 5,583 | flat | 23q | HELD | |
| AMAZON COM INC | AMZN | $3.1M | 12,467 | +0.01pp | 23q | -1.6%-$49.1K | |
| ISHARES TR | IWD | $2.5M | 9,918 | flat | 23q | -0.6%-$15.4K | |
| NVIDIA CORPORATION | NVDA | $2.0M | 8,964 | +0.04pp | 13q | +2.4%+$48.2K | |
| ISHARES TR | AGG | $1.9M | 19,831 | +0.02pp | 23q | +13.2%+$218.1K | |
| TRICO BANCSHARES | TCBK | $1.8M | 35,950 | -0.02pp | 2q | HELD | |
| ISHARES TR | IWR | $1.8M | 16,953 | -0.02pp | 23q | -0.6%-$10.0K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.6M | 14,442 | -0.03pp | 23q | -2.2%-$36.6K | |
| ISHARES TR | XVV | $1.6M | 27,623 | - | new | NEW | |
| ISHARES TR | EGUS | $1.4M | 24,457 | - | new | NEW | |
| ISHARES TR | IWF | $1.4M | 11,321 | flat | 23q | HELD | |
| ISHARES TR | EVUS | $1.4M | 37,996 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $1.2M | 49,117 | +0.01pp | 9q | +11.5%+$128.6K | |
| ISHARES TR | ESGD | $1.2M | 11,822 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $1.2M | 14,223 | flat | 21q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $1.1M | 6,709 | flat | 16q | HELD | |
| ISHARES TR | EAGG | $1.1M | 24,433 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,156 | -0.01pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,149 | flat | 13q | -1.7%-$18.5K | |
| TESLA INC | TSLA | $996.3K | 2,808 | -0.05pp | 5q | -6.0%-$63.5K | |
| CHEVRON CORPORATION | CVX | $987.0K | 4,833 | +0.02pp | 23q | -3.2%-$33.1K | |
| ALPHABET INC | GOOG | $965.3K | 2,833 | -0.01pp | 23q | -0.7%-$6.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $944.6K | 1,897 | flat | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $847.6K | 15,411 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VTI | $841.5K | 2,248 | -0.01pp | 23q | -8.4%-$77.1K | |
| SCHWAB STRATEGIC TR | SCHX | $837.0K | 27,900 | flat | 23q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $712.4K | 3,885 | +0.04pp | 23q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $688.1K | 902 | flat | 17q | -2.9%-$20.6K | |
| INVESCO QQQ TR | QQQ | $677.2K | 915 | flat | 19q | HELD | |
| META PLATFORMS INC | META | $630.2K | 869 | +0.04pp | 12q | +22.9%+$117.5K | |
| ALPHABET INC | GOOGL | $597.6K | 1,737 | -0.01pp | 23q | -1.0%-$6.2K | |
| VISA INC | V | $572.7K | 1,594 | flat | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $518.8K | 848 | -0.01pp | 5q | -10.1%-$58.1K | |
| ISHARES TR | EFA | $516.2K | 4,968 | flat | 23q | -1.7%-$8.9K | |
| BANNER CORP | BANR | $512.7K | 7,652 | flat | 2q | HELD | |
| CISCO SYS INC | CSCO | $508.1K | 4,721 | -0.01pp | 11q | -4.2%-$22.3K | |
| ABBVIE INC | ABBV | $506.7K | 1,937 | -0.01pp | 23q | -9.9%-$56.0K | |
| ELI LILLY & CO | LLY | $484.8K | 419 | - | new | NEW | |
| ISHARES TR | SUSB | $463.0K | 18,954 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $459.1K | 2,821 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $457.6K | 479 | flat | 9q | HELD | |
| ISHARES TR | XJH | $431.4K | 8,844 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $422.3K | 4,520 | -0.01pp | 23q | +1.1%+$4.6K | |
| PROCTER & GAMBLE CO | PG | $397.5K | 2,736 | -0.01pp | 23q | -5.2%-$21.9K | |
| ISHARES TR | HYXF | $394.0K | 8,734 | - | new | NEW | |
| BROADCOM INC | AVGO | $393.0K | 1,119 | -0.01pp | 6q | HELD | |
| DANAHER CORP DEL | DHR | $384.6K | 1,736 | +0.01pp | 19q | -1.6%-$6.4K | |
| ISHARES TR | XJR | $374.1K | 7,750 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $368.6K | 546 | +0.02pp | 19q | HELD | |
| MCDONALDS CORP | MCD | $366.5K | 1,587 | - | new | NEW | |
| ISHARES INC | ESGE | $355.2K | 6,559 | - | new | NEW | |
| INTEL CORP | INTC | $324.3K | 2,697 | -0.01pp | 2q | HELD | |
| SPDR GOLD TR | GLD | $315.0K | 827 | flat | 7q | -1.1%-$3.4K | |
| JOHNSON & JOHNSON | JNJ | $308.7K | 1,166 | flat | 23q | -2.8%-$9.0K | |
| PG&E CORP | PCG | $306.7K | 25,041 | -0.02pp | 13q | HELD | |
| ISHARES TR | IJH | $297.5K | 4,134 | -0.01pp | 23q | -1.6%-$4.7K | |
| VANGUARD WHITEHALL FDS | VYM | $297.1K | 1,914 | flat | 7q | HELD | |
| CATERPILLAR INC | CAT | $293.5K | 362 | -0.10pp | 21q | -57.0%-$388.4K | |
| WESTERN ALLIANCE BANCORP | WAL | $287.1K | 3,823 | -0.06pp | 23q | -50.0%-$287.2K | |
| MARATHON PETE CORP | MPC | $283.9K | 718 | - | new | NEW | |
| SRH TOTAL RETURN FUND INC | STEW | $280.8K | 16,168 | flat | 23q | HELD | |
| SPDR SERIES TRUST | SDY | $266.9K | 1,822 | flat | 21q | HELD | |
| VISTRA CORP | VST | $266.3K | 1,925 | -0.01pp | 9q | HELD | |
| QUALCOMM INC | QCOM | $249.2K | 1,354 | flat | 2q | -5.8%-$15.5K | |
| GE VERNOVA INC | GEV | $239.5K | 252 | -0.03pp | 5q | -29.4%-$99.8K | |
| DISNEY WALT CO | DIS | $232.3K | 2,215 | - | new | NEW | |
| GE AEROSPACE | GE | $232.3K | 744 | -0.01pp | 5q | +2.1%+$4.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $224.9K | 493 | -0.01pp | 2q | -8.9%-$21.9K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $224.6K | 1,630 | -0.01pp | 3q | -3.6%-$8.3K | |
| MERCK & CO INC | MRK | $209.7K | 1,443 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $203.5K | 942 | flat | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $201.6K | 1,078 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $201.3K | 2,060 | flat | 4q | -8.4%-$18.6K | |
| INVESCO CALIF VALUE MUN INCO | VCV | $107.1K | 11,925 | flat | 12q | HELD | |
| CYTOMX THERAPEUTICS INC | CTMX | $46.5K | 17,082 | flat | 23q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $12.3M | 2.1% |
| Other sectors | $37.6M | 6.3% |
| Not classified | $546.6M | 91.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.2% | +2.1% | -2.4% | 100% |
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $596.6M | 92 | 17 | 14 | 34 | 7 | 80.3% | 14 |
| Q2 2026 | $587.3M | 82 | 9 | 10 | 21 | 3 | 81.2% | 21 |
| Q1 2026 | $523.0M | 76 | 3 | 18 | 28 | 8 | 81.7% | 9 |
| Q4 2025 | $526.4M | 81 | 5 | 30 | 18 | 2 | 81.1% | 21 |
| Q3 2025 | $510.3M | 78 | 7 | 20 | 23 | 1 | 81.9% | 14 |
| Q2 2025 | $471.4M | 72 | 2 | 17 | 10 | 3 | 82.2% | 9 |
| Q1 2025 | $437.1M | 73 | 3 | 19 | 26 | 8 | 82.0% | 21 |
| Q4 2024 | $446.4M | 78 | 5 | 19 | 23 | 2 | 81.0% | 31 |
| Q3 2024 | $445.8M | 75 | 6 | 31 | 13 | 1 | 80.7% | 18 |
| Q2 2024 | $412.1M | 70 | 2 | 10 | 23 | 8 | 80.9% | 19 |
| Q1 2024 | $406.6M | 76 | 4 | 26 | 25 | 3 | 81.1% | 25 |
| Q4 2023 | $377.3M | 75 | 6 | 19 | 20 | 47 | 80.8% | 31 |
| Q3 2023 | $342.7M | 116 | 10 | 34 | 20 | 4 | 81.0% | 44 |
| Q2 2023 | $353.4M | 110 | 1 | 19 | 23 | 4 | 81.6% | 42 |
| Q1 2023 | $334.3M | 113 | 8 | 15 | 40 | 13 | 81.5% | 41 |
| Q4 2022 | $312.9M | 118 | 11 | 28 | 15 | 3 | 80.1% | 45 |
| Q3 2022 | $293.2M | 110 | 5 | 24 | 10 | 9 | 80.5% | 45 |
| Q2 2022 | $303.0M | 114 | 1 | 18 | 20 | 8 | 80.3% | 29 |
| Q1 2022 | $346.7M | 121 | 8 | 30 | 23 | 13 | 79.5% | 27 |
| Q4 2021 | $353.8M | 126 | 15 | 37 | 7 | 0 | 76.6% | 45 |
| Q3 2021 | $323.6M | 111 | 28 | 33 | 15 | 1 | 78.2% | 13 |
| Q1 2021 | $281.5M | 84 | 6 | 9 | 29 | 6 | 81.4% | 196 |
| Q4 2020 | $254.1M | 84 | 0 | 0 | 0 | 0 | 84.1% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.