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WEST MICHIGAN ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $531,577,629
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Gentex Corp · Common Stock · 371901109 · shares: $39,271,423
- Defender Risk Adaptive 500 ETF · ETF · 00777X421 · shares: $23,663,570
- Amplify CWP Enhanced DIV Inm ETF · ETF · 032108409 · shares: $16,597,964
- Apple Inc · Common Stock · 037833100 · shares: $15,338,300
- Nvidia Corp · Common Stock · 67066G104 · shares: $13,362,454
- iShares TR 0-3 MNTH Treasry · ETF · 46436E718 · shares: $10,852,248
- Microsoft · Common Stock · 594918104 · shares: $10,142,997
- Alpha Architect 1-3 Month Box ETF · ETF · 02072L565 · shares: $8,461,179
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $7,294,089
- Archrock Incorporated · Common Stock · 03957W106 · shares: $7,241,824
Reported holdings
289 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Gentex Corp | Common Stock | 371901109 | — | 1,806,413 shares | $39,271,423 |
| Defender Risk Adaptive 500 ETF | ETF | 00777X421 | — | 844,142 shares | $23,663,570 |
| Amplify CWP Enhanced DIV Inm ETF | ETF | 032108409 | — | 357,022 shares | $16,597,964 |
| Apple Inc | Common Stock | 037833100 | — | 46,058 shares | $15,338,300 |
| Nvidia Corp | Common Stock | 67066G104 | — | 58,446 shares | $13,362,454 |
| iShares TR 0-3 MNTH Treasry | ETF | 46436E718 | — | 107,790 shares | $10,852,248 |
| Microsoft | Common Stock | 594918104 | — | 19,776 shares | $10,142,997 |
| Alpha Architect 1-3 Month Box ETF | ETF | 02072L565 | — | 71,469 shares | $8,461,179 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 10,407 shares | $7,294,089 |
| Archrock Incorporated | Common Stock | 03957W106 | — | 239,083 shares | $7,241,824 |
| Marathon Pete Corp | Common Stock | 56585A102 | — | 18,008 shares | $7,120,737 |
| Broadcom Inc | Common Stock | 11135F101 | — | 17,798 shares | $6,250,600 |
| Qualcomm Incorporated | Common Stock | 747525103 | — | 33,860 shares | $6,231,660 |
| Intel | Common Stock | 458140100 | — | 50,540 shares | $6,076,424 |
| JPMorgan Chase | Common Stock | 46625H100 | — | 18,132 shares | $5,998,564 |
| Gilead Sciences Incorporated | Common Stock | 375558103 | — | 39,953 shares | $5,955,048 |
| Bondbloxx Bloomberg 6 MNTH Target Duration US Treasury | ETF | 09789C788 | — | 111,159 shares | $5,585,731 |
| Altria Group Incorporated | Common Stock | 02209S103 | — | 80,617 shares | $5,517,914 |
| Moderna Incorporated | Common Stock | 60770K107 | — | 27,981 shares | $5,388,301 |
| Eog Res Incorporated | Common Stock | 26875P101 | — | 38,726 shares | $5,334,902 |
| Dell Technologies Incorporated Class C | Common Stock | 24703L202 | — | 9,910 shares | $5,331,085 |
| American Express Co | Common Stock | 025816109 | — | 17,366 shares | $5,281,101 |
| Allegion PLC Ord SHS | Common Stock | G0176J109 | — | 34,231 shares | $5,267,412 |
| Illinois Tool Works | Common Stock | 452308109 | — | 20,134 shares | $5,214,621 |
| Bristol-Myers Squibb Company | Common Stock | 110122108 | — | 82,888 shares | $5,172,216 |
| Hasbro Incorporated | Common Stock | 418056107 | — | 58,787 shares | $5,154,404 |
| Leidos Holdings Incorporated | Common Stock | 525327102 | — | 41,269 shares | $5,027,854 |
| Micron Technology Incorporated | Common Stock | 595112103 | — | 4,686 shares | $4,991,243 |
| Neos Nasdaq 100 High Income ETF | ETF | 78433H675 | — | 89,051 shares | $4,946,770 |
| Newmont Corp | Common Stock | 651639106 | — | 42,634 shares | $4,917,412 |
| Comcast Corp Class A | Common Stock | 20030N101 | — | 216,749 shares | $4,716,467 |
| Ameriprise Finl | Common Stock | 03076C106 | — | 9,507 shares | $4,680,629 |
| Digitalocean HLDGS Incorporated | Common Stock | 25402D102 | — | 34,905 shares | $4,655,978 |
| Amazon.Com Inc | Common Stock | 023135106 | — | 18,281 shares | $4,554,711 |
| Invesco QQQ | ETF | 46090E103 | — | 5,866 shares | $4,343,740 |
| Eaton Corp PLC F | Common Stock | G29183103 | — | 10,104 shares | $4,341,616 |
| Sandisk Corporation | Common Stock | 80004C200 | — | 2,487 shares | $4,327,106 |
| Abbvie Inc | Common Stock | 00287Y109 | — | 16,394 shares | $4,288,446 |
| Neos S&P 500 High Income ETF | ETF | 78433H303 | — | 79,516 shares | $4,227,852 |
| Lumentum HLDGS Incorporated | Common Stock | 55024U109 | — | 4,345 shares | $4,220,125 |
| Capital Group Global GRWT Eqy ETF | ETF | 14020X104 | — | 105,705 shares | $4,204,950 |
| Revolution Medicines Inc | Common Stock | 76155X100 | — | 19,800 shares | $4,064,148 |
| Huntington Bancshs | Common Stock | 446150104 | — | 260,182 shares | $4,011,101 |
| Western Digital Corporation. | Common Stock | 958102105 | — | 8,573 shares | $3,896,097 |
| Wal-Mart | Common Stock | 931142103 | — | 36,305 shares | $3,772,815 |
| Applied Optoelectronics | Common Stock | 03823U102 | — | 36,897 shares | $3,662,368 |
| Pacer FDS Trust Metaurus US Large Cap | ETF | 69374H436 | — | 70,804 shares | $3,256,013 |
| Analog Devices Inc | Common Stock | 032654105 | — | 7,722 shares | $3,063,237 |
| Alphabet Inc. Class A | Common Stock | 02079K305 | — | 8,689 shares | $2,989,818 |
| Verizon | Common Stock | 92343V104 | — | 58,574 shares | $2,686,792 |
| Johnson & Johnson | Common Stock | 478160104 | — | 9,959 shares | $2,636,455 |
| Johnson Controls Inter F | Common Stock | G51502105 | — | 17,601 shares | $2,623,387 |
| SPDR Gold Shares ETF | ETF | 78463V107 | — | 6,882 shares | $2,620,941 |
| Motorola Solutions | Common Stock | 620076307 | — | 5,718 shares | $2,556,769 |
| Eli Lilly & Company | Common Stock | 532457108 | — | 2,163 shares | $2,502,764 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 19,953 shares | $2,499,259 |
| Chubb LTD F | Common Stock | H1467J104 | — | 7,632 shares | $2,490,237 |
| iShares TR MSCI Intl Moment | ETF | 46434V449 | — | 44,337 shares | $2,333,433 |
| Advanced Micro Device In | Common Stock | 007903107 | — | 3,795 shares | $2,321,629 |
| SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | — | 25,671 shares | $2,304,197 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 | — | 3,103 shares | $2,250,368 |
| Union Pacific Corp | Common Stock | 907818108 | — | 8,098 shares | $2,203,596 |
| JP Morgan ETF Trust MKT Expansion Enhanced | ETF | 46641Q118 | — | 29,617 shares | $2,179,221 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 | — | 22,417 shares | $2,119,289 |
| Amplify Intrntnl Enhnc Divi Incm ETF | ETF | 032108722 | — | 50,357 shares | $2,091,830 |
| Schwab US Dividend Equity ETF | ETF | 808524797 | — | 64,123 shares | $2,085,909 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | — | 40,055 shares | $2,017,550 |
| Nextera Energy Inc | Common Stock | 65339F101 | — | 26,554 shares | $2,011,196 |
| Cme Group Inc Class A | Common Stock | 12572Q105 | — | 7,604 shares | $1,992,101 |
| J P Morgan Exchange-Traded International Resh Enhanced | ETF | 46641Q134 | — | 23,884 shares | $1,962,296 |
| Hartford Dynamic Bond ETF | ETF | 41653L842 | — | 49,969 shares | $1,887,777 |
| iShares Silver TR iShares | ETF | 46428Q109 | — | 32,659 shares | $1,780,223 |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | ETF | 09789C861 | — | 35,078 shares | $1,725,487 |
| Alphabet Inc. Class C | Common Stock | 02079K107 | — | 5,050 shares | $1,720,737 |
| Home Depot | Common Stock | 437076102 | — | 6,015 shares | $1,711,090 |
| Berkshire Hathaway Class B | Common Stock | 846707020 | — | 3,424 shares | $1,704,981 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 6,713 shares | $1,664,371 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 | — | 35,624 shares | $1,595,239 |
| Air Prod & Chemicals | Common Stock | 009158106 | — | 5,641 shares | $1,569,432 |
| Avantis US Small Cap Value ETF | ETF | 250728770 | — | 13,321 shares | $1,568,836 |
| Netflix Inc | Common Stock | 64110L106 | — | 22,111 shares | $1,538,483 |
| Tesla Motors | Common Stock | 88160R101 | — | 4,329 shares | $1,535,972 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 4,063 shares | $1,520,611 |
| North SQR Rcim Tax Adv Pre In ETF | ETF | 301471108 | — | 59,223 shares | $1,474,290 |
| Chevron Corp. | Common Stock | 166764100 | — | 7,021 shares | $1,433,727 |
| Valero Energy Corp | Common Stock | 91913Y100 | — | 3,655 shares | $1,416,715 |
| Hartford MLTFCTR DVLPD MRKTS ETF | ETF | 518416102 | — | 34,550 shares | $1,407,913 |
| Hewlett Packard Enterprise Company | Common Stock | 42824C109 | — | 21,479 shares | $1,375,332 |
| Invsc Actvly MNG Optm YD DVRS ETF | ETF | 46090F100 | — | 71,219 shares | $1,374,534 |
| Vicor Corporation | Common Stock | 925815102 | — | 4,702 shares | $1,358,596 |
| Service Corporation International | Common Stock | 817565104 | — | 17,787 shares | $1,354,484 |
| Crowdstrike HLDGS Inc Class A | Common Stock | 22788C105 | — | 5,044 shares | $1,335,399 |
| Stryker Corporation | Common Stock | 863667101 | — | 4,789 shares | $1,322,934 |
| Palo Alto Networks | Common Stock | 697435105 | — | 3,320 shares | $1,319,069 |
| Formfactor Inc | Common Stock | 346375108 | — | 8,669 shares | $1,294,368 |
| Marvell Technology Incorporated | Common Stock | 573874104 | — | 4,779 shares | $1,262,628 |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | ETF | 09789C853 | — | 25,553 shares | $1,235,232 |
| Procter & Gamble | Common Stock | 742718109 | — | 8,397 shares | $1,219,910 |
| UnitedHealth Group | Common Stock | 91324P102 | — | 3,283 shares | $1,205,262 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,558 shares | $1,191,202 |