WEST MICHIGAN ADVISORS, LLC

报告期 2026-03-31 · CIK 0001909879

持仓数

298

前50大市值合计

$272.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 10增持 25减持 13清仓 102

方向

标的

Δ市值

现股数(环比)

清仓

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY

-$7.1M

0 -100%

建仓

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

+$7.1M

227,094

清仓

PONPX PIMCO INCOME FUND CL I2 N/L

-$4.0M

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

HBLIX HARTFORD BALANCED INCOME FUND CL I N/L

-$3.5M

0 -100%

清仓

WMFFX WASHINGTON MUTUAL INVESTORS FUND CL F2 - AMERICAN N/L

-$3.5M

0 -100%

减持

CALF PACER US SMALL CAP CASH COWS 100 ETF

-$3.1M

12,874 -85%

建仓

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

+$3.1M

81,623

清仓

GFFFX AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L

-$2.9M

0 -100%

清仓

NEFFX AMERICAN FUNDS NEW ECONOMY FUND CL F2 N/L

-$2.1M

0 -100%

清仓

AMCFX AMERICAN FUNDS AMCAP FUND CL F2 N/L

-$1.9M

0 -100%

清仓

AEPFX AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L

-$1.9M

0 -100%

清仓

AMBFX AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L

-$1.8M

0 -100%

清仓

SMCFX AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L

-$1.7M

0 -100%

清仓

FINFX AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL F2 N/L

-$1.6M

0 -100%

清仓

AMRFX AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L

-$1.5M

0 -100%

清仓

WGIFX AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL F2 N/L

-$1.5M

0 -100%

清仓

MWTIX METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L

-$1.4M

0 -100%

清仓

ANWFX AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L

-$1.3M

0 -100%

清仓

CAIFX AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L

-$1.3M

0 -100%

清仓

MRFIX MFS RESEARCH FUND CL I N/L

-$1.2M

0 -100%

清仓

— LORD ABBETT GROWTH LEADERS FUND CL F N/L

-$1.2M

0 -100%

清仓

— LORD ABBETT BOND DEBENTURE FUND CL F N/L

-$1.1M

0 -100%

清仓

VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L

-$1.1M

0 -100%

清仓

ICAFX AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L

-$1.1M

0 -100%

清仓

AMEFX AMERICAN FUNDS INCOME FUND OF AMERICA FD CL F2 N/L

-$1.1M

0 -100%

减持

AAPL APPLE INCORPORATED

-$992.3K

42,981 -0%

清仓

— BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L

-$897.4K

0 -100%

清仓

— COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L

-$727.5K

0 -100%

清仓

BIICX BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L

-$718.0K

0 -100%

清仓

LDLFX LORD ABBETT SHORT DURATION INCOME FUND CL F N/L

-$690.5K

0 -100%

清仓

DODIX DODGE & COX INCOME FUND CL I N/L

-$676.4K

0 -100%

清仓

LSGRX LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR

-$589.3K

0 -100%

减持

RTX RTX CORPORATION

-$582.5K

2,904 -64%

建仓

AMGN AMGEN INCORPORATED

+$549.9K

2,046

清仓

GBLFX AMERICAN GLOBAL BALANCED FUND CL F2 N/L

-$537.2K

0 -100%

清仓

— LORD ABBETT FLOATING RATE FUND CL F N/L

-$523.1K

0 -100%

清仓

— NUANCE MID CAP VALUE FUND INSTL N/L

-$498.2K

0 -100%

清仓

ABNFX AMERICAN FUNDS BOND FUND OF AMERICA FUND CL F2 N/L

-$489.6K

0 -100%

清仓

— DELAWARE IVY MID CAP GROWTH FUND CL I N/L

-$489.4K

0 -100%

减持

HBAN HUNTINGTON BANCSHARES INCORPORATED

-$481.5K

384,873 -7%

清仓

PGDIX PRINCIPAL DIVERSIFIED INCOME FUND INSTL CL N/L

-$481.1K

0 -100%

减持

MSFT MICROSOFT CORPORATION

-$468.8K

18,351 -0%

清仓

PHYZX PGIM HIGH YIELD FUND CL Z N/L

-$466.4K

0 -100%

清仓

PRCOX T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L

-$450.7K

0 -100%

清仓

GAIEX AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CL F2 N/L

-$447.4K

0 -100%

增持

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

+$428.4K

386,332 +7%

清仓

DHLRX DIAMOND HILL LARGE CAP FUND CL I N/L

-$415.2K

0 -100%

清仓

UBVLX JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VAL CL L N/L

-$410.8K

0 -100%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$398.6K

113,760 +7%

清仓

FAFGX AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L

-$391.6K

0 -100%

清仓

AFRYX INVESCO FLOATING RATE ESG FUND CL Y N/L

-$388.7K

0 -100%

清仓

— WESTERN ASSET SHORT DURATION MUNI INCOME CL I N/L

-$383.4K

0 -100%

清仓

— FRANKLIN RISING DIVIDENDS FD ADVISOR CL N/L

-$361.1K

0 -100%

清仓

— T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L

-$329.5K

0 -100%

减持

MPC MARATHON PETE CORPORATION

+$325.6K

17,046 -12%

清仓

PCBIX PRINCIPAL MID CAP FUND INSTL SHARES N/L

-$307.5K

0 -100%

清仓

— LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL F N/L

-$295.7K

0 -100%

减持

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF

-$291.1K

6,007 -50%

清仓

GLD SPDR GOLD SHARES

-$290.6K

0 -100%

清仓

VFTAX VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHRS N/L

-$286.0K

0 -100%

减持

UPS UNITED PARCEL SERVICE INCORPORATED CLASS B

-$285.0K

2,363 -35%

建仓

PPG PPG INDUSTRIES INCORPORATED

+$284.0K

2,188

增持

MRK MERCK & COMPANY INCORPORATED

-$283.8K

25,786 +1%

增持

SHY ISHARES TR 1 3 YR TREAS BD

+$279.5K

11,394 +44%

清仓

MMHIX MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L

-$274.2K

0 -100%

清仓

MIAYX AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL F2 - N/L

-$273.7K

0 -100%

清仓

— CHAMPLAIN MID CAP FUND INSTL CL N/L

-$271.4K

0 -100%

清仓

— PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L

-$269.1K

0 -100%

清仓

WFMIX ALLSPRING SPECIAL MID CAP VALUE FD CL I N/L

-$265.5K

0 -100%

建仓

FCX FREEPORT-MCMORAN INCORPORATED CLASS B

+$247.3K

6,631

清仓

— WESTERN ASSET INTERMEDIATE TERM MUNICIPALS FD CL I N/L

-$243.8K

0 -100%

减持

CSCO CISCO SYSTEMS INCORPORATED

-$241.9K

37,357 -14%

清仓

MADVX BLACKROCK EQUITY DIVIDEND FUND INSTL CL N/L

-$241.8K

0 -100%

清仓

AGZ ISHARES TR AGENCY BOND ETF

-$239.8K

0 -100%

清仓

SVAIX FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L

-$239.0K

0 -100%

清仓

— WASATCH SMALL CAP VALUE FUND INSTL CL N/L

-$237.7K

0 -100%

建仓

COP CONOCOPHILLIPS

+$232.1K

1,937

清仓

PRHSX T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/L

-$230.4K

0 -100%

清仓

NFFFX AMERICAN FUNDS NEW WORLD FUND CL F2 N/L

-$230.4K

0 -100%

清仓

BAC BANK AMERICA CORPORATION

-$230.1K

0 -100%

清仓

VDIGX VANGUARD DIVIDEND GROWTH FUND INVESTOR CL N/L

-$229.0K

0 -100%

清仓

— FRANKLIN FEDERAL TAX FREE INCOME FUND ADVISOR CL N/L

-$226.2K

0 -100%

清仓

FTGS FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF

-$225.8K

0 -100%

清仓

— ACTIVISION BLIZZARD INCORPORATED

-$222.9K

0 -100%

清仓

TXIFX AMERICAN FUNDS TAX AWARE CONS GR AND INC PORT CL F2 N/L

-$221.9K

0 -100%

清仓

PTTPX PIMCO TOTAL RETURN FUND CL I2 N/L

-$221.1K

0 -100%

清仓

WM WASTE MGMT INCORPORATED DEL

-$218.0K

0 -100%

清仓

— GABELLI UTILITIES FUND CL I N/L

-$217.6K

0 -100%

清仓

— HAMLIN HIGH DIVIDEND EQUITY FUND INSTL CL N/L

-$215.9K

0 -100%

清仓

HUBS HUBSPOT INCORPORATED

-$215.0K

0 -100%

清仓

BAGIX BAIRD AGGREGATE BOND FUND INSTL CL N/L

-$214.9K

0 -100%

清仓

FTHSX FULLER & THALER BEHAVIORAL SMALL CAP EQ FD INSTL CL N/L

-$212.9K

0 -100%

建仓

PRU PRUDENTIAL FINL INCORPORATED

+$209.2K

2,205

清仓

— AMERICAN VA 529 GROWTH & INCOME FD CL F2 N/L

-$209.0K

0 -100%

清仓

NKE NIKE INCORPORATED CLASS B

-$208.9K

0 -100%

增持

QDPL PACER FDS TRUST METAURUS US LARGE CAP

-$207.1K

147,426 +0%

清仓

TEAFX TAX EXEMPT BOND FUND OF AMERICA CL F2 - AMERICAN N/L

-$206.8K

0 -100%

清仓

COHR COHERENT CORPORATION

-$205.7K

0 -100%

清仓

TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF

-$205.0K

0 -100%

清仓

— AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CL R-6 N/L

-$204.4K

0 -100%

清仓

GQGIX GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L

-$202.1K

0 -100%

清仓

IWS ISHARES TR RUS MDCP VAL ETF

-$200.9K

0 -100%

清仓

MALOX BLACKROCK GLOBAL ALLOCATION FUND INSTL CL N/L

-$200.7K

0 -100%

建仓

VLO VALERO ENERGY CORPORATION

+$199.4K

1,407

清仓

— BAILLIE GIFFORD EMERGING MARKETS EQUITIES INSTL CL N/L

-$194.4K

0 -100%

清仓

TSBHX TIAA-CREF CORE IMPACT BOND FUND ADVISOR CL N/L

-$192.2K

0 -100%

增持

— JOHNSON CONTROLS INTERNATIONAL PLC SHS

-$191.8K

15,951 +4%

增持

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND

+$182.1K

88,920 +4%

增持

GS GOLDMAN SACHS GROUP INCORPORATED

+$181.0K

1,311 +74%

减持

TSLA TESLA INCORPORATED

-$180.9K

4,467 -10%

增持

LLY ELI LILLY & COMPANY

+$176.8K

2,580 +0%

清仓

— PIMCO TOTAL RETURN ESG FUND CL I2 N/L

-$176.4K

0 -100%

增持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

+$172.3K

76,250 +5%

增持

— MEDTRONIC PLC SHS

-$171.9K

22,832 +3%

减持

JNJ JOHNSON & JOHNSON

-$169.3K

12,425 -2%

减持

MCD MCDONALDS CORPORATION

-$165.8K

4,367 -1%

清仓

FDFCX AMERICAN VA 529 COLLEGE 2030 FUND CL F2 N/L

-$164.6K

0 -100%

清仓

TROSX T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L

-$164.3K

0 -100%

增持

NEE NEXTERA ENERGY INCORPORATED

-$159.9K

10,889 +3%

增持

— EATON CORPORATION PLC SHS

+$158.9K

12,015 +1%

清仓

GLIFX LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL N/L

-$158.2K

0 -100%

增持

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

-$155.0K

151,371 +1%

清仓

ANBFX AMERICAN FUNDS STRATEGIC BOND FUND CL F2 N/L

-$153.7K

0 -100%

清仓

— MACATAWA BK CORPORATION

-$151.7K

0 -100%

清仓

— AMERICAN VA 529 COLLEGE 2024 FUND CL F2 N/L

-$151.3K

0 -100%

增持

ABBV ABBVIE INCORPORATED

+$150.0K

9,383 +1%

增持

— CHUBB LIMITED

+$149.3K

7,570 +2%

增持

DVN DEVON ENERGY CORPORATION NEW

+$145.5K

39,361 +10%

增持

DRI DARDEN RESTAURANTS INCORPORATED

-$141.3K

6,577 +1%

增持

GNTX GENTEX CORPORATION

+$138.3K

33,220 +3%

清仓

ARIDX AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L

-$134.9K

0 -100%

清仓

AHIFX AMERICAN FUNDS AMERICAN HIGH INCOME TRUST FD CL F2 N/L

-$131.9K

0 -100%

减持

ALL ALLSTATE CORPORATION

-$131.8K

2,264 -36%

增持

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW

-$130.8K

7,295 +1%

清仓

— DOMINI IMPACT INTERNATIONAL EQUITY FUND CL Y N/L

-$129.7K

0 -100%

清仓

— JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L

-$128.7K

0 -100%

清仓

— FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L

-$126.6K

0 -100%

建仓

WFC WELLS FARGO COMPANY NEW

+$126.2K

3,088

增持

CGGO CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT

-$125.5K

288,317 +4%

清仓

MHYIX MAINSTAY MACKAY HIGH YIELD CORP BOND FUND CL I N/L

-$124.9K

0 -100%

清仓

TIMUX TRANSAMERICA INTERMEDIATE MUNI FUND CL I N/L

-$124.5K

0 -100%

增持

CVX CHEVRON CORPORATION NEW

+$123.0K

9,010 +2%

清仓

FKINX FRANKLIN INCOME FUND CL A1 M/F

-$119.3K

0 -100%

清仓

FRIAX FRANKLIN INCOME FUND ADVISOR CL N/L

-$118.8K

0 -100%

增持

FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF

+$118.7K

90,321 +8%

建仓

DAL DELTA AIR LINES INCORPORATED DEL COM NEW

+$115.5K

3,121

清仓

— VICTORY FLOATING RATE FUND CL Y N/L

-$115.3K

0 -100%

清仓

LBNYX LORD ABBETT BOND DEBENTURE FUND CL I N/L

-$113.5K

0 -100%

增持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+$110.8K

4,073 +42%

增持

CME CME GROUP INCORPORATED

+$105.5K

6,328 +1%