WestHill Financial Advisors, Inc.
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $105.9M | 154,260 | +0.38pp | 22q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $83.7M | 655,188 | +0.52pp | 22q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $79.7M | 749,559 | +0.12pp | 22q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $78.0M | 1,094,124 | -0.13pp | 22q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $41.6M | 914,982 | -0.72pp | 21q | +2.2%+$892.4K | |
| SCHWAB STRATEGIC TR | SCHR | $31.8M | 1,290,103 | -0.46pp | 18q | +4.5%+$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $16.9M | 283,550 | -0.04pp | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $14.8M | 652,028 | -0.23pp | 20q | +3.1%+$449.6K | |
| ISHARES TR | IWS | $12.3M | 74,979 | +0.01pp | 22q | HELD | |
| ISHARES TR | IWP | $12.3M | 83,725 | +0.04pp | 22q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWG | $11.9M | 41,503 | +0.21pp | 22q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWV | $11.3M | 57,957 | +0.07pp | 22q | HELD | |
| APPLE INC | AAPL | $10.5M | 36,276 | -0.03pp | 22q | -3.3%-$356.5K | |
| PIMCO ETF TR | MINT | $8.3M | 81,971 | -0.13pp | 22q | +2.8%+$228.6K | |
| VANGUARD INDEX FDS | VNQ | $7.9M | 82,017 | -0.05pp | 22q | HELD | |
| NURIX THERAPEUTICS INC | NRIX | $5.3M | 218,333 | +0.23pp | 21q | -4.4%-$242.6K | |
| ISHARES TR | IVV | $4.2M | 5,605 | -0.03pp | 22q | -5.8%-$260.6K | |
| DIMENSIONAL ETF TRUST | DFAC | $3.8M | 86,551 | +0.01pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $3.0M | 12,664 | flat | 22q | -2.4%-$73.2K | |
| ISHARES TR | IWD | $2.4M | 9,980 | flat | 22q | HELD | |
| MICROSOFT CORP | MSFT | $2.3M | 6,267 | -0.05pp | 22q | -1.7%-$40.7K | |
| TRICO BANCSHARES | TCBK | $1.9M | 35,950 | - | new | NEW | |
| ISHARES TR | IWR | $1.9M | 17,047 | flat | 22q | -0.6%-$10.9K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.8M | 14,768 | +0.02pp | 22q | -0.8%-$13.7K | |
| NVIDIA CORPORATION | NVDA | $1.8M | 8,753 | -0.01pp | 12q | -3.8%-$69.0K | |
| ISHARES TR | AGG | $1.7M | 17,524 | -0.04pp | 22q | HELD | |
| ISHARES TR | IWF | $1.4M | 11,321 | +0.01pp | 22q | +300.0%+$1.1M | |
| TESLA INC | TSLA | $1.3M | 2,987 | -0.01pp | 4q | -4.8%-$63.1K | |
| PIMCO ETF TR | PYLD | $1.2M | 44,051 | -0.02pp | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $1.2M | 14,223 | +0.01pp | 20q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $1.1M | 6,709 | -0.03pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,151 | -0.04pp | 10q | -1.7%-$18.7K | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,205 | flat | 12q | HELD | |
| ALPHABET INC | GOOG | $1.0M | 2,853 | +0.02pp | 22q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $949.2K | 1,897 | -0.01pp | 22q | HELD | |
| VANGUARD INDEX FDS | VTI | $908.1K | 2,454 | flat | 22q | -1.0%-$9.6K | |
| CATERPILLAR INC | CAT | $895.6K | 841 | -0.04pp | 20q | -40.4%-$607.0K | |
| DIMENSIONAL ETF TRUST | DFUV | $847.8K | 15,411 | flat | 17q | HELD | |
| CHEVRON CORPORATION | CVX | $827.9K | 4,995 | -0.06pp | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $821.1K | 27,900 | flat | 22q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $693.9K | 929 | +0.02pp | 16q | +20.0%+$115.8K | |
| INVESCO QQQ TR | QQQ | $674.1K | 915 | flat | 18q | -10.7%-$81.0K | |
| WESTERN ALLIANCE BANCORP | WAL | $628.6K | 7,647 | flat | 22q | HELD | |
| ALPHABET INC | GOOGL | $627.1K | 1,755 | +0.01pp | 22q | +1.9%+$11.8K | |
| CISCO SYS INC | CSCO | $578.8K | 4,928 | +0.03pp | 10q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $547.8K | 943 | +0.05pp | 4q | -23.5%-$167.9K | |
| VISA INC | V | $546.5K | 1,593 | flat | 14q | +3.4%+$18.2K | |
| ABBVIE INC | ABBV | $541.3K | 2,151 | flat | 22q | HELD | |
| ISHARES TR | EFA | $525.1K | 5,054 | -0.01pp | 22q | -8.8%-$50.9K | |
| BANNER CORP | BANR | $508.4K | 7,652 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $483.4K | 3,885 | -0.07pp | 22q | -2.8%-$13.7K | |
| UNITED PARCEL SVCS INC | UPS | $480.6K | 4,471 | flat | 22q | HELD | |
| PARKER-HANNIFIN CORP | PH | $466.6K | 477 | flat | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $423.3K | 2,887 | -0.01pp | 22q | +1.9%+$7.8K | |
| BROADCOM INC | AVGO | $422.7K | 1,119 | +0.01pp | 5q | -0.9%-$3.8K | |
| PG&E CORP | PCG | $421.2K | 25,040 | -0.01pp | 12q | +2.1%+$8.5K | |
| GE VERNOVA INC | GEV | $419.4K | 357 | +0.01pp | 4q | HELD | |
| META PLATFORMS INC | META | $398.2K | 707 | -0.02pp | 11q | -7.1%-$30.4K | |
| INTEL CORP | INTC | $376.6K | 2,697 | - | new | NEW | |
| ISHARES TR | IEI | $363.4K | 3,094 | -0.01pp | 14q | HELD | |
| DANAHER CORP DEL | DHR | $336.2K | 1,765 | -0.01pp | 18q | +1.7%+$5.5K | |
| ISHARES TR | IJH | $323.9K | 4,200 | flat | 22q | HELD | |
| SPDR GOLD TR | GLD | $308.0K | 836 | -0.02pp | 6q | -1.4%-$4.4K | |
| VISTRA CORP | VST | $305.4K | 1,925 | flat | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $304.8K | 1,200 | -0.01pp | 22q | -1.5%-$4.6K | |
| VANGUARD WHITEHALL FDS | VYM | $302.5K | 1,914 | flat | 6q | HELD | |
| SRH TOTAL RETURN FUND INC | STEW | $289.4K | 16,168 | flat | 22q | HELD | |
| SPDR SERIES TRUST | SDY | $277.3K | 1,822 | flat | 20q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $273.2K | 545 | flat | 18q | HELD | |
| GE AEROSPACE | GE | $272.3K | 729 | +0.01pp | 4q | HELD | |
| QUALCOMM INC | QCOM | $265.8K | 1,438 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $258.4K | 541 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PDP | $256.4K | 1,690 | flat | 2q | HELD | |
| SANDISK CORP | SNDK | $243.3K | 107 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $227.9K | 3,261 | flat | 2q | HELD | |
| ISHARES U S ETF TR | NEAR | $226.0K | 4,461 | flat | 14q | HELD | |
| ISHARES TR | IJR | $208.2K | 1,404 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $207.6K | 2,250 | -0.01pp | 3q | -16.2%-$40.2K | |
| APPLIED MATLS INC | AMAT | $205.9K | 285 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $205.3K | 942 | - | new | NEW | |
| INVESCO CALIF VALUE MUN INCO | VCV | $128.7K | 11,925 | flat | 11q | HELD | |
| CYTOMX THERAPEUTICS INC | CTMX | $64.1K | 17,082 | flat | 22q | 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 | $11.3M | 1.9% |
| Other sectors | $34.4M | 5.9% |
| Not classified | $541.6M | 92.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $587.3M | 82 | 9 | 11 | 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 | 22 | 21 | 2 | 81.0% | 31 |
| Q3 2024 | $445.8M | 75 | 6 | 31 | 13 | 1 | 80.7% | 18 |
| Q2 2024 | $412.1M | 70 | 2 | 11 | 22 | 8 | 80.9% | 19 |
| Q1 2024 | $406.6M | 76 | 4 | 27 | 25 | 3 | 81.1% | 25 |
| Q4 2023 | $377.3M | 75 | 6 | 19 | 20 | 47 | 80.8% | 31 |
| Q3 2023 | $342.7M | 116 | 10 | 37 | 20 | 4 | 81.0% | 44 |
| Q2 2023 | $353.4M | 110 | 1 | 19 | 23 | 4 | 81.6% | 42 |
| Q1 2023 | $334.3M | 113 | 8 | 18 | 39 | 13 | 81.5% | 41 |
| Q4 2022 | $312.9M | 118 | 11 | 28 | 15 | 3 | 80.1% | 45 |
| Q3 2022 | $293.2M | 110 | 5 | 25 | 10 | 9 | 80.5% | 45 |
| Q2 2022 | $303.0M | 114 | 1 | 18 | 20 | 8 | 80.3% | 29 |
| Q1 2022 | $346.7M | 121 | 8 | 33 | 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.