Filed: 1/21/2026ACC: 0002085853-26-000059
📋 What this filing means
WESTHILL FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $526.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$526.44M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
S&P 500 ETF SHS$95.38M18.1%
VNG RUS1000GRW$76.18M14.5%
VAN FTSE DEV MKT$69.39M13.2%
VNG RUS1000VAL$69.38M13.2%
TOTAL BD ETF$38.60M7.3%
COM$35.61M6.8%
INT-TRM U.S TRES$28.56M5.4%
Portfolio Concentration
Top 3$240.94M45.8%
4–10$186.26M35.4%
11–25$69.97M13.3%
Rest$29.27M5.6%
Top 3 weight
45.8%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
6.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD INDEX FDS
SOLEShares152.09K
TypeSH
Market value$95.38M
18.12%
Sole
152.09K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares625.67K
TypeSH
Market value$76.18M
14.47%
Sole
625.67K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.11M
TypeSH
Market value$69.39M
13.18%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares751.67K
TypeSH
Market value$69.38M
13.18%
Sole
751.66K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares838.38K
TypeSH
Market value$38.60M
7.33%
Sole
838.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$28.56M
5.43%
Sole
1.14M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares279.24K
TypeSH
Market value$15.01M
2.85%
Sole
279.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares596.10K
TypeSH
Market value$13.69M
2.60%
Sole
596.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.81K
TypeSH
Market value$10.55M
2.00%
Sole
74.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.42K
TypeSH
Market value$10.47M
1.99%
Sole
76.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.47K
TypeSH
Market value$10.46M
1.99%
Sole
38.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41K
TypeSH
Market value$9.67M
1.84%
Sole
41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares59.17K
TypeSH
Market value$9.46M
1.80%
Sole
59.17K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares75.18K
TypeSH
Market value$7.54M
1.43%
Sole
75.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.14K
TypeSH
Market value$6.91M
1.31%
Sole
78.14K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares228.33K
TypeSH
Market value$4.33M
0.82%
Sole
228.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.07K
TypeSH
Market value$4.16M
0.79%
Sole
6.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.84K
TypeSH
Market value$3.44M
0.65%
Sole
86.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.53K
TypeSH
Market value$3.16M
0.60%
Sole
6.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.26K
TypeSH
Market value$2.16M
0.41%
Sole
10.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.93K
TypeSH
Market value$2.06M
0.39%
Sole
8.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.13K
TypeSH
Market value$1.70M
0.32%
Sole
9.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.88K
TypeSH
Market value$1.69M
0.32%
Sole
16.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.38K
TypeSH
Market value$1.67M
0.32%
Sole
17.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares15.56K
TypeSH
Market value$1.55M
0.29%
Sole
15.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 152.09K | SH | $95.38M 18.12% | 152.09K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 625.67K | SH | $76.18M 14.47% | 625.67K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.11M | SH | $69.39M 13.18% | 1.11M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 751.67K | SH | $69.38M 13.18% | 751.66K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 838.38K | SH | $38.60M 7.33% | 838.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.14M | SH | $28.56M 5.43% | 1.14M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 279.24K | SH | $15.01M 2.85% | 279.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 596.10K | SH | $13.69M 2.60% | 596.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 74.81K | SH | $10.55M 2.00% | 74.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 76.42K | SH | $10.47M 1.99% | 76.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.47K | SH | $10.46M 1.99% | 38.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 41K | SH | $9.67M 1.84% | 41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 59.17K | SH | $9.46M 1.80% | 59.17K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 75.18K | SH | $7.54M 1.43% | 75.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 78.14K | SH | $6.91M 1.31% | 78.14K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 228.33K | SH | $4.33M 0.82% | 228.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.07K | SH | $4.16M 0.79% | 6.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 86.84K | SH | $3.44M 0.65% | 86.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.53K | SH | $3.16M 0.60% | 6.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.26K | SH | $2.16M 0.41% | 10.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.93K | SH | $2.06M 0.39% | 8.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.13K | SH | $1.70M 0.32% | 9.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 16.88K | SH | $1.69M 0.32% | 16.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 17.38K | SH | $1.67M 0.32% | 17.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 15.56K | SH | $1.55M 0.29% | 15.56K | 0.00 | 0.00 |
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