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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) |
|---|---|---|---|---|---|
| Cisco Systems | Common Stock | 17275R102 | — | 10,838 shares | $1,166,499 |
| Fortinet Inc | Common Stock | 34959E109 | — | 6,525 shares | $1,166,409 |
| Bloom Energy Corporation Com Class A | Common Stock | 937121070 | — | 4,207 shares | $1,165,255 |
| iShares TR 3 7 YR Treas BD | ETF | 464288661 | — | 10,217 shares | $1,159,016 |
| Okta Incorporated Class A | Common Stock | 679295105 | — | 5,448 shares | $1,139,231 |
| Visa Inc Class A | Common Stock | 92826C839 | — | 3,142 shares | $1,129,127 |
| Coca-Cola | Common Stock | 191216100 | — | 12,975 shares | $1,123,668 |
| Caterpillar | Common Stock | 149123101 | — | 1,383 shares | $1,121,571 |
| Oracle Corporation | Common Stock | 68389X105 | — | 8,077 shares | $1,108,972 |
| Ringcentral Inc Class A | Common Stock | 76680R206 | — | 14,432 shares | $1,078,053 |
| Neos Enhanced Income 1-3 Month T-Bill ETF | ETF | 78433H501 | — | 21,668 shares | $1,077,103 |
| Triumph Finl Inc | Common Stock | 89679E300 | — | 17,600 shares | $1,055,824 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV | ETF | 46654Q203 | — | 17,084 shares | $1,046,583 |
| Invesco S&P Smallcap Momentum ETF | ETF | 46137V498 | — | 12,323 shares | $1,005,310 |
| Raymond James Finl | Common Stock | 754730109 | — | 6,357 shares | $1,004,533 |
| iShares TR Expanded Tech | ETF | 464287515 | — | 9,285 shares | $988,677 |
| Palantir Technologies Incorporated Class A | Common Stock | 69608A108 | — | 5,225 shares | $977,417 |
| Merck & Co. Inc. | Common Stock | 58933Y105 | — | 6,664 shares | $974,066 |
| HF Sinclair Corporation | Common Stock | 403949100 | — | 9,040 shares | $970,173 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 | — | 3,164 shares | $963,935 |
| Iridium Communications Incorporated | Common Stock | 46269C102 | — | 20,071 shares | $961,401 |
| Corcept Therapeutics Inc | Common Stock | 218352102 | — | 8,307 shares | $957,216 |
| SPDR Bloomberg 1 3 MNTH T BLL ETF | ETF | 78468R663 | — | 10,257 shares | $939,951 |
| Wells Fargo & Co | Common Stock | 949746101 | — | 11,669 shares | $934,133 |
| Direxion Daily Technology Bull 3X Shares | ETF | 25459W102 | — | 4,000 shares | $931,200 |
| iShares TR Core MSCI EAFE | ETF | 46432F842 | — | 9,492 shares | $919,612 |
| Ciena Corporation Com New | Common Stock | 171779309 | — | 2,575 shares | $905,937 |
| iShares TR Core S&P500 ETF | ETF | 464287200 | — | 1,170 shares | $896,045 |
| Aura Minerals Inc F | Common Stock | G06973112 | — | 11,377 shares | $895,142 |
| iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 | — | 10,958 shares | $889,771 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | — | 18,286 shares | $866,008 |
| iShares Bitcoin ETF | ETF | 46438F101 | — | 18,243 shares | $863,626 |
| Invesco S&P 500 Quality ETF | ETF | 46137V241 | — | 10,248 shares | $861,611 |
| RTX Corporation | Common Stock | 75513E101 | — | 4,635 shares | $860,489 |
| General Electric Company Com New | Common Stock | 369604301 | — | 2,754 shares | $860,170 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 8,187 shares | $850,547 |
| Abbott Laboratories | Common Stock | 002824100 | — | 8,391 shares | $829,283 |
| Exxon Mobil Corporation Com SHS | Common Stock | 30233Q108 | — | 5,079 shares | $826,596 |
| First Trust Growth Strength ETF IV | ETF | 33733E823 | — | 21,382 shares | $810,799 |
| American Beacon Select Funds GLG Nat Res ETF | ETF | 02368W408 | — | 16,160 shares | $797,011 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 11,243 shares | $793,872 |
| Devon Energy Corp | Common Stock | 25179M103 | — | 17,151 shares | $789,635 |
| Goldman Sachs Group | Common Stock | 38141G104 | — | 874 shares | $786,915 |
| First Trust TCW Opportunistic Fi ETF | ETF | 33740F805 | — | 18,849 shares | $777,910 |
| Amgen Inc. | Common Stock | 031162100 | — | 1,783 shares | $751,552 |
| Cormedix Incorporated | Common Stock | 21900C308 | — | 97,500 shares | $750,750 |
| ProShares Ultra S&P500 | ETF | 74347R107 | — | 10,586 shares | $733,927 |
| Arrowhead Pharma Inc | Common Stock | 04280A100 | — | 11,185 shares | $732,058 |
| First Trust Capital Strength ETF | ETF | 33733E104 | — | 7,727 shares | $725,141 |
| iShares MSCI USA Min Vol FCTR ETF | ETF | 46429B697 | — | 7,367 shares | $717,886 |
| TJX Companies Incorporated New | Common Stock | 872540109 | — | 5,393 shares | $713,548 |
| McDonalds | Common Stock | 580135101 | — | 3,045 shares | $703,159 |
| Almonty Inds Inc F | Common Stock | 020398707 | — | 53,078 shares | $698,506 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | — | 12,253 shares | $688,853 |
| Duke Energy Corp | Common Stock | 26441C204 | — | 5,923 shares | $675,281 |
| Realty Income Corporation REIT | Common Stock | 756109104 | — | 12,201 shares | $665,819 |
| Cummins Incorporated | Common Stock | 231021106 | — | 1,283 shares | $662,717 |
| Marketdesk Focused US Momentum ETF | ETF | 02072Q762 | — | 16,339 shares | $637,352 |
| Pacer Global Cash Cows Dividend ETF | ETF | 69374H709 | — | 14,211 shares | $635,927 |
| Global X 1 3 Month T Bill ETF | ETF | 37960A438 | — | 6,316 shares | $633,699 |
| Texas Instruments | Common Stock | 882508104 | — | 2,241 shares | $627,682 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 72201R833 | — | 5,976 shares | $600,913 |
| Northrop Grumman Co | Common Stock | 666807102 | — | 1,242 shares | $600,485 |
| SPDR S&P Semiconductor ETF | ETF | 78464A862 | — | 1,127 shares | $596,958 |
| Flexshares Quality Dividend Index Fund | ETF | 33939L860 | — | 6,589 shares | $594,549 |
| Philip Morris International Incorporated | Common Stock | 718172109 | — | 3,033 shares | $578,757 |
| Performance TRST SHRT TRM BND ETF | ETF | 89834G570 | — | 23,189 shares | $576,710 |
| Applied Matls Incorporated | Common Stock | 038222105 | — | 1,122 shares | $573,768 |
| Darden Restaurants | Common Stock | 237194105 | — | 2,933 shares | $566,727 |
| Lam Research Corporation Com New | Common Stock | 512807306 | — | 1,718 shares | $564,698 |
| Monarch Volume Factor Dividnd ETF | ETF | 66537J820 | — | 18,829 shares | $564,093 |
| GE Vernova Incorporated | Common Stock | 36828A101 | — | 593 shares | $563,596 |
| Agnico Eagle Mines Limited | Common Stock | 008474108 | — | 3,023 shares | $554,025 |
| Kla Corporation Com New | Common Stock | 482480100 | — | 2,830 shares | $551,717 |
| First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | — | 7,313 shares | $536,738 |
| Entergy Corporation New | Common Stock | 29364G103 | — | 5,368 shares | $532,789 |
| Avantis US Large Cap Value ETF | ETF | 250723490 | — | 5,716 shares | $516,972 |
| Monarch Volume Factor Global ETF | ETF | 66537J812 | — | 15,252 shares | $514,008 |
| IBM | Common Stock | 459200101 | — | 2,284 shares | $502,274 |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | — | 3,675 shares | $499,950 |
| Vaneck Semiconductor ETF | ETF | 92189F676 | — | 815 shares | $496,183 |
| Williams Cos Inc | Common Stock | 969457100 | — | 7,239 shares | $492,035 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | — | 5,502 shares | $491,384 |
| FS Credit Opportunit | Fund | 30290Y101 | — | 94,871 shares | $489,532 |
| Archer-Daniels-Midln | Common Stock | 039483102 | — | 6,155 shares | $488,584 |
| SPDR Utilities Select Sector Fund | ETF | 81369Y886 | — | 12,306 shares | $485,343 |
| Synchrony Financial | Common Stock | 87165B103 | — | 6,838 shares | $485,271 |
| Coherent Corporation | Common Stock | 19247G107 | — | 1,666 shares | $479,491 |
| Freeport-Mcmoran Incorporated Class B | Common Stock | 35671D857 | — | 6,833 shares | $478,310 |
| Tortoise North American Pipeline ETF | ETF | 890930308 | — | 11,328 shares | $451,591 |
| Lockheed Martin Corporation | Common Stock | 539830109 | — | 883 shares | $449,785 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | ETF | 78468R721 | — | 10,426 shares | $445,920 |
| iShares TR 20 YR TR BD ETF | ETF | 464287432 | — | 5,649 shares | $439,379 |
| Medtronic PLC F | Common Stock | G5960L103 | — | 5,008 shares | $435,787 |
| Intercontinental Exchange Incorporated | Common Stock | 45866F104 | — | 2,861 shares | $434,958 |
| iShares Russell 1000 ETF | ETF | 464287622 | — | 1,044 shares | $434,440 |
| Hartford Schroders Tax-Aware Bond ETF | ETF | 41653L404 | — | 23,750 shares | $426,449 |
| Mastercard Inc Class A | Common Stock | 57636Q104 | — | 766 shares | $422,426 |
| Linde PLC SHS | Common Stock | G54950103 | — | 887 shares | $420,892 |
| Allstate Corporation | Common Stock | 020002101 | — | 1,836 shares | $409,341 |