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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) |
|---|---|---|---|---|---|
| First Trust Senior Loan Fund | ETF | 33738D309 | — | 8,900 shares | $396,663 |
| iShares Incorporated Core MSCI Emkt | ETF | 46434G103 | — | 4,872 shares | $395,450 |
| Conocophillips | Common Stock | 20825C104 | — | 3,142 shares | $393,220 |
| Equinix Inc REIT | Common Stock | 29444U700 | — | 388 shares | $392,415 |
| Neos MLP & Energy Infrastructure High | ETF | 78433H485 | — | 7,600 shares | $381,585 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 | — | 5,574 shares | $372,123 |
| AT&T | Common Stock | 00206R102 | — | 15,205 shares | $371,006 |
| SPDR S&P Dividend ETF | ETF | 78464A763 | — | 2,516 shares | $368,550 |
| Vanguard Mid Cap ETF | ETF | 922908629 | — | 4,614 shares | $361,835 |
| PNC Finl Services | Common Stock | 693475105 | — | 1,608 shares | $357,394 |
| Pepsico Inc | Common Stock | 713448108 | — | 2,794 shares | $354,056 |
| Costco Wholesale Co | Common Stock | 22160K105 | — | 388 shares | $353,212 |
| S&P Global Incorporated | Common Stock | 78409V104 | — | 891 shares | $351,630 |
| Ecolab Incorporated | Common Stock | 278865100 | — | 1,273 shares | $350,478 |
| Emerson Elec Company | Common Stock | 291011104 | — | 2,249 shares | $348,820 |
| Energy Transfer L P LP | Common Stock | 29273V100 | — | 17,445 shares | $344,888 |
| Capital Group Core Equity ETF SHS Creation Unit | ETF | 14020V108 | — | 7,713 shares | $343,924 |
| Sherwin Williams Co | Common Stock | 824348106 | — | 1,060 shares | $342,666 |
| Jabil Incorporated | Common Stock | 466313103 | — | 1,192 shares | $341,946 |
| iShares TR Core DIV GRWTH | ETF | 46434V621 | — | 4,518 shares | $340,612 |
| iShares TR Core S&P MCP ETF | ETF | 464287507 | — | 4,731 shares | $340,372 |
| Vanguard Mortgage Backed Sec ETF | ETF | 92206C771 | — | 7,628 shares | $338,759 |
| FRST TRT Low DTN Opnts ETF IV | ETF | 33739Q200 | — | 6,919 shares | $335,282 |
| NXP Semiconductors N V | Common Stock | N6596X109 | — | 1,396 shares | $332,890 |
| JPMorgan Income ETF | ETF | 46641Q159 | — | 7,398 shares | $332,078 |
| iShares TR Rus 2000 Val ETF | ETF | 464287630 | — | 1,565 shares | $327,820 |
| BlackRock Inc New | Common Stock | 09290D101 | — | 309 shares | $327,012 |
| Deere & Company | Common Stock | 244199105 | — | 485 shares | $326,694 |
| Starbucks Corp | Common Stock | 855244109 | — | 3,401 shares | $319,517 |
| Citigroup Incorporated Com New | Common Stock | 172967424 | — | 2,466 shares | $319,263 |
| iShares TR Rus 2000 GRW ETF | ETF | 464287648 | — | 895 shares | $319,262 |
| Five Below Incorporated | Common Stock | 33829M101 | — | 1,439 shares | $315,961 |
| C M S Energy Corp | Common Stock | 125896100 | — | 4,906 shares | $309,470 |
| Pacer US Small Cap Cash Cows 100 ETF | ETF | 69374H857 | — | 5,807 shares | $309,402 |
| iShares TR SHRT Nat Mun ETF | ETF | 464288158 | — | 2,910 shares | $304,211 |
| Twin Oak Short Horizon Absolute Return ETF | ETF | 56170L661 | — | 10,442 shares | $303,967 |
| iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 | — | 5,810 shares | $297,646 |
| Snap On Incorporated | Common Stock | 833034101 | — | 807 shares | $293,223 |
| Shell PLC Spon Ads | Common Stock | 780259305 | — | 3,079 shares | $292,659 |
| Cohen Steers REIT Prefer | Fund | 19247X100 | — | 15,517 shares | $289,385 |
| Prudential Finl | Common Stock | 744320102 | — | 2,538 shares | $288,247 |
| Rockwell Automation Incorporated | Common Stock | 773903109 | — | 654 shares | $284,706 |
| Direxion Daily S&P 500 Bull 3X Shares | ETF | 25459W862 | — | 1,000 shares | $281,100 |
| Barrick Mining Corporationnpv | Common Stock | 06849F108 | — | 6,903 shares | $280,745 |
| General Dynamics Corporation | Common Stock | 369550108 | — | 831 shares | $275,825 |
| Baker Hughes Co. Class A | Common Stock | 05722G100 | — | 4,941 shares | $271,261 |
| First TR Enhanced Equity Incom | Common Stock | 337318109 | — | 12,122 shares | $269,586 |
| Price T Rowe Group Incorporated | Common Stock | 74144T108 | — | 2,546 shares | $264,911 |
| American Healthcare REIT Incorporated Com SHS REIT | Common Stock | 398182303 | — | 5,129 shares | $264,195 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 | — | 1,700 shares | $263,840 |
| Fedex Corp | Common Stock | 31428X106 | — | 921 shares | $263,396 |
| Comfort Systems USA Incorporated | Common Stock | 199908104 | — | 159 shares | $263,000 |
| Automatic Data Processing Incorporated | Common Stock | 530151030 | — | 1,010 shares | $261,516 |
| Suncor Energy Incorporated New | Common Stock | 867224107 | — | 3,845 shares | $260,960 |
| Vaneck Gold Miners ETF | ETF | 92189F106 | — | 2,970 shares | $260,766 |
| iShares TR Rus MDCP Val ETF | ETF | 464287473 | — | 1,620 shares | $260,460 |
| Astrazeneca PLC | Common Stock | G0593M107 | — | 1,596 shares | $257,706 |
| Vanguard Information Technology ETF | ETF | 92204A702 | — | 2,044 shares | $256,869 |
| iShares TR Rus MD CP GR ETF | ETF | 464287481 | — | 1,832 shares | $252,280 |
| Waste Management Inc | Common Stock | 94106L109 | — | 1,230 shares | $250,740 |
| Vaneck Long Muni ETF | ETF | 92189F536 | — | 15,330 shares | $250,262 |
| Kinder Morgan Inc | Common Stock | 49456B101 | — | 8,227 shares | $248,044 |
| Imgp Dbi Managed Futures STRTGY ETF | ETF | 53700T827 | — | 7,480 shares | $244,227 |
| Paccar Incorporated | Common Stock | 693718108 | — | 2,208 shares | $242,460 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 | — | 6,688 shares | $240,311 |
| Welltower Incorporated REIT | Common Stock | 95040Q104 | — | 1,033 shares | $237,838 |
| Delta Air Lines Inc Del | Common Stock | 247361702 | — | 2,845 shares | $237,467 |
| Target Corp | Common Stock | 87612E106 | — | 1,491 shares | $233,670 |
| Kratos Defense & Sec Solutions Com New | Common Stock | 50077B207 | — | 5,406 shares | $230,782 |
| Fidelity Natl Information SVCS | Common Stock | 31620M106 | — | 6,989 shares | $229,924 |
| Counterpoint High Yield Trend ETF | ETF | 66538R722 | — | 10,903 shares | $226,466 |
| BP PLC F Sponsored ADR | Common Stock | 556221040 | — | 5,144 shares | $226,285 |
| Canadian Nat Res Limited | Common Stock | 136385101 | — | 4,718 shares | $224,142 |
| Petroleo Brasileiro SA Petrobr Sponsored ADR | Common Stock | 71654V408 | — | 10,333 shares | $221,125 |
| SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | — | 431 shares | $219,699 |
| Kimberly-Clark Corporation | Common Stock | 494368103 | — | 2,219 shares | $219,050 |
| Space Exploration Technologies Corp | Common Stock | 84615Q103 | — | 1,447 shares | $218,294 |
| Flex Limited Ord | Common Stock | Y2573F102 | — | 1,981 shares | $217,890 |
| General MLS Incorporated | Common Stock | 370334104 | — | 6,644 shares | $213,671 |
| Bank Of America Corp | Common Stock | 605051040 | — | 3,917 shares | $213,202 |
| Carlisle Companies Incorporated | Common Stock | 142339100 | — | 660 shares | $212,632 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF | 78464A375 | — | 6,566 shares | $211,935 |
| Hartford Municipal Opportnits ETF | ETF | 41653L503 | — | 5,580 shares | $206,298 |
| Corning Incorporated | Common Stock | 219350105 | — | 1,337 shares | $205,577 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 881 shares | $205,546 |
| FS Specialty Lending FD Shares Of Ben | Common Stock | 644323107 | — | 17,432 shares | $202,732 |
| Eaton Vance Tax-Managed Global | Common Stock | 27829C105 | — | 12,865 shares | $122,218 |
| Commscope HLDG Co Inc | Common Stock | 20337X109 | — | 13,258 shares | $79,283 |
| Yatra Online Incorporated Ord SHS | Common Stock | G98338109 | — | 20,000 shares | $18,840 |