WestEnd Advisors, LLC
Sector Allocation
- Other82.7%$3.7B
- Technology8.3%$378.2M
- Financials3.2%$144.8M
- Healthcare2.5%$111.0M
- Consumer Discretionary1.6%$72.1M
- Industrials0.7%$30.8M
- Materials0.6%$27.7M
- Communication Services0.4%$20.0M
- Consumer Staples0.0%$941,672
- Real Estate0.0%$67,843
AUM History
13fpro.ai/research/fund/westend-advisors-llc-1351731
Conviction and streaks
Diversifying · top 10 = 62.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SELECT$655.2M
- ISHARES$363.6M
- SELECT$350.8M
- VANGUARD$307.2M
- SELECT$294.6M
- SELECT$238.9M
- SELECT$217.9M
- VANGUARD$153.2M
- ISHARES$128.3M
- ISHARES$127.9M
- ISHARES$122.2M
- ISHARES$119.7M
- SELECT$119.2M
- ISHARES$118.7M
- SELECT$117.7M
- ISHARES$116.7M
- ISHARES$78.8M
NVDA
$66.7M- VANGUARD$63.6M
MSFT
$52.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/westend-advisors-llc-1351731
WestEnd Advisors, LLC 13F holdings — Q3 2026
$4.5B portfolio (+1.1% QoQ) · 427 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
- 1
SELECT SECTOR SPDR TR SBI INT- - Common Stock
$655.2M
14.4% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR CORE MSCI EURO - Common Stock
$363.6M
8.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SELECT SECTOR SPDR TR COMMUNIC - Common Stock
$350.8M
7.7% of stocks
+43%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INTL EQUITY INDEX F A - Common Stock
$307.2M
6.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SELECT SECTOR SPDR TR - Common Stock
$294.6M
6.5% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR SBI INT- - Common Stock
$238.9M
5.3% of stocks
-48%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR SBI INT- - Common Stock
$217.9M
4.8% of stocks
+113%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS SHRT-T - Common Stock
$153.2M
3.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR 20 YR TRS BD - Common Stock
$128.3M
2.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR LEHMAN 3-7 YR - Common Stock
$127.9M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR SBI INT- - Common Stock | $655.2M | 14.4% | -0.4% | — | — | — | — | |
| 2 | ISHARES TR CORE MSCI EURO - Common Stock | $363.6M | 8.0% | +2% | — | — | — | — | |
| 3 | SELECT SECTOR SPDR TR COMMUNIC - Common Stock | $350.8M | 7.7% | +43% | — | — | — | — | |
| 4 | VANGUARD INTL EQUITY INDEX F A - Common Stock | $307.2M | 6.8% | +3% | — | — | — | — | |
| 5 | SELECT SECTOR SPDR TR - Common Stock | $294.6M | 6.5% | -10% | — | — | — | — | |
| 6 | SELECT SECTOR SPDR TR SBI INT- - Common Stock | $238.9M | 5.3% | -48% | — | — | — | — | |
| 7 | SELECT SECTOR SPDR TR SBI INT- - Common Stock | $217.9M | 4.8% | +113% | — | — | — | — | |
| 8 | VANGUARD SCOTTSDALE FDS SHRT-T - Common Stock | $153.2M | 3.4% | +2% | — | — | — | — | |
| 9 | ISHARES TR 20 YR TRS BD - Common Stock | $128.3M | 2.8% | -4% | — | — | — | — | |
| 10 | ISHARES TR LEHMAN 3-7 YR - Common Stock | $127.9M | 2.8% | +2% | — | — | — | — |
All holdings — WestEnd Advisors, LLC (Q3 2026)
427 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR SANDP SMLCAP 600 - Common Stocketf/fund | — | $122.2M | 2.7% | 899K | +6% | — | — | 13F |
| 12 | — | ISHARES TR GLDM SACHS TEC - Common Stocketf/fund | — | $119.7M | 2.6% | 708K | -0.9% | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR SBI MATE - Common Stocketf/fund | — | $119.2M | 2.6% | 2.45M | +10% | — | — | 13F |
| 14 | — | ISHARES TR ISHARES BIOTECH - Common Stocketf/fund | — | $118.7M | 2.6% | 564K | -14% | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR SBI CONS - Common Stocketf/fund | — | $117.7M | 2.6% | 1.08M | +5% | — | — | 13F |
| 16 | — | ISHARES TR US TRSPRTION - Common Stocketf/fund | — | $116.7M | 2.6% | 1.49M | +7% | — | — | 13F |
| 17 | — | ISHARES TR 7-10 YR TRS BD - Common Stocketf/fund | — | $78.8M | 1.7% | 883K | +4% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $66.7M | 1.5% | 292K | +0.1% | 11+ qtrs | 86.0 | 13F | |
| 19 | — | VANGUARD INTL EQUITY INDEX F P - Common Stocketf/fund | — | $63.6M | 1.4% | 549K | +5% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $52.0M | 1.1% | 101K | +3% | 11+ qtrs | 79.8 | 13F | |
| 21 | Salesforce, Inc. | Technology | $51.8M | 1.1% | 225K | +31% | 11+ qtrs | 76.4 | 13F | |
| 22 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $50.3M | 1.1% | 75K | +5% | 11+ qtrs | 67.0 | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $44.6M | 1.0% | 61K | +10% | 11+ qtrs | 78.0 | 13F | |
| 24 | Apple Inc. | Technology | $42.4M | 0.9% | 127K | -24% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $40.3M | 0.9% | 73K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $39.6M | 0.9% | 159K | -9% | |||
| 27 | $MDT | Medtronic plc | Healthcare | $39.2M | 0.9% | 454K | +19% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $38.2M | 0.8% | 115K | -5% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $36.9M | 0.8% | 107K | -14% | |||
| 30 | $TXN | TEXAS INSTRUMENTS INC | Technology | $36.4M | 0.8% | 130K | -28% | |||
| 31 | $CB | Chubb Ltd | Financials | $34.8M | 0.8% | 107K | -4% | |||
| 32 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $32.5M | 0.7% | 245K | +9% | |||
| 33 | $SPGI | S&P Global Inc. | Financials | $30.8M | 0.7% | 78K | +16% | |||
| 34 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $30.7M | 0.7% | 329K | -13% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $28.7M | 0.6% | 82K | New | |||
| 36 | $LIN | LINDE PLC | Materials | $27.6M | 0.6% | 58K | New | |||
| 37 | — | ISHARES TR SNP GRWTH ALL - Common Stock | — | $23.2M | 0.5% | 339K | +2401% | |||
| 38 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $21.2M | 0.5% | 28K | +44% | |||
| 39 | $TMUS | T-Mobile US, Inc. | Communication Services | $19.9M | 0.4% | 122K | +0.4% | |||
| 40 | $INTU | INTUIT INC. | Technology | $18.2M | 0.4% | 66K | +2% | |||
| 41 | $SPY | SPDR S&P 500 ETF TRUST | — | $9.6M | 0.2% | 13K | -59% | |||
| 42 | — | ISHARES TR MSCI ACWI INDX - Common Stock | — | $8.3M | 0.2% | 52K | +435% | |||
| 43 | — | VANECK SEMICONDUCTOR - Common Stock | — | $4.7M | 0.1% | 7,656 | New | |||
| 44 | — | INVESCO S&P 500 EQUAL WEIGHT - Common Stock | — | $2.5M | 0.1% | 33K | New | |||
| 45 | — | SELECT SECTOR SPDR TR SBI CONS - Common Stock | — | $1.5M | 0.0% | 18K | -32% | |||
| 46 | — | ISHARES MSCI EM MARKETS ASIA - Common Stock | — | $1.2M | 0.0% | 11K | -29% | |||
| 47 | — | ISHARES CORE 40/60 MODERATE - Common Stock | — | $600K | 0.0% | 12K | New | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $503K | 0.0% | 4,840 | -33% | |||
| 49 | $PEP | PEPSICO INC | Consumer Staples | $430K | 0.0% | 3,393 | -98% | |||
| 50 | — | ISHARES INC MSCI TIW ETF NEW - Common Stock | — | $416K | 0.0% | 3,686 | +130% | |||
| 51 | — | ISHARES RUSSELL 1000 ETF - Common Stock | — | $390K | 0.0% | 938 | -10% | |||
| 52 | — | ISHARES US HOME CONSTRUCT ETF - Common Stock | — | $378K | 0.0% | 4,345 | New | |||
| 53 | — | ISHARES INC MSCI S KOREA - Common Stock | — | $375K | 0.0% | 2,050 | +142% | |||
| 54 | — | ISHARES INC MSCI CDA INDEX - Common Stock | — | $342K | 0.0% | 5,850 | +220% | |||
| 55 | $QCOM | QUALCOMM INC/DE | Technology | $250K | 0.0% | 1,360 | -99% | |||
| 56 | — | GLOBAL X FDS GLB X MLP ENRG I - Common Stock | — | $186K | 0.0% | 2,664 | +4% | |||
| 57 | — | FIRST TR EXCHANGE TRADED FD VI - Common Stock | — | $158K | 0.0% | 1,401 | New | |||
| 58 | — | STATE STREET SPDR S&P SOFTWARE - Common Stock | — | $157K | 0.0% | 809 | New | |||
| 59 | — | VANGUARD COMMUNICATN SVCS ETF - Common Stock | — | $149K | 0.0% | 782 | New | |||
| 60 | $DBE | Invesco DB Energy Fund | Financials | $143K | 0.0% | 3,897 | -3% | |||
| 61 | $DBP | Invesco DB Precious Metals Fund | Financials | $127K | 0.0% | 1,331 | New | |||
| 62 | — | SPDR INDEX SHS FDS GLB NAT RES - Common Stock | — | $101K | 0.0% | 1,363 | -8% | |||
| 63 | $MCO | MOODYS CORP /DE/ | Financials | $98K | 0.0% | 216 | +3500% | |||
| 64 | $GLDM | World Gold Trust | Financials | $92K | 0.0% | 1,114 | — | |||
| 65 | — | ISHARES INC MSCI BRAZIL - Common Stock | — | $84K | 0.0% | 2,267 | New | |||
| 66 | — | ISHARES GLOBAL TELECOM ETF - Common Stock | — | $83K | 0.0% | 699 | New | |||
| 67 | — | ISHARES N AMERICAN TECH SOFT - Common Stock | — | $77K | 0.0% | 727 | +521% | |||
| 68 | — | FIDELITY MSCI MATERIALS INDEX - Common Stock | — | $71K | 0.0% | 1,279 | New | |||
| 69 | $WELL | WELLTOWER INC. | Real Estate | $68K | 0.0% | 295 | — | |||
| 70 | $ADBE | ADOBE INC. | Technology | $65K | 0.0% | 269 | +3743% | |||
| 71 | — | ISHARES TR 1-3 YR TRS BD - Common Stock | — | $49K | 0.0% | 600 | New | |||
| 72 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $43K | 0.0% | 116 | -26% | |||
| 73 | — | ISHARES INC MSCI MEXICO - Common Stock | — | $42K | 0.0% | 590 | +133% | |||
| 74 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $42K | 0.0% | 86 | New | |||
| 75 | $ABBV | AbbVie Inc. | Healthcare | $42K | 0.0% | 159 | — | |||
| 76 | $GOOG | Alphabet Inc. | Technology | $36K | 0.0% | 106 | — | |||
| 77 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $33K | 0.0% | 106 | +489% | |||
| 78 | — | FIDELITY MSCI COMMUNICATION - Common Stock | — | $33K | 0.0% | 454 | New | |||
| 79 | — | VANGUARD SCOTTSDALE FDS INT-TE - Common Stock | — | $32K | 0.0% | 413 | -95% | |||
| 80 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $31K | 0.0% | 63 | -28% | |||
| 81 | — | ISHARES US TECHNOLOGY ETF - Common Stock | — | $31K | 0.0% | 116 | New | |||
| 82 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $29K | 0.0% | 60 | +1900% | |||
| 83 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $28K | 0.0% | 21 | +2000% | |||
| 84 | $LLY | ELI LILLY & Co | Healthcare | $28K | 0.0% | 24 | — | |||
| 85 | $DOV | DOVER Corp | Industrials | $26K | 0.0% | 167 | +142% | |||
| 86 | — | ISHARES US BROKER-DEALER ETF - Common Stock | — | $25K | 0.0% | 139 | — | |||
| 87 | $V | VISA INC. | Financials | $22K | 0.0% | 63 | -41% | |||
| 88 | $MU | MICRON TECHNOLOGY INC | Technology | $22K | 0.0% | 21 | — | |||
| 89 | — | STATE STREET INDUSTRL SLCT SEC - Common Stock | — | $22K | 0.0% | 133 | -84% | |||
| 90 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $22K | 0.0% | 104 | New | |||
| 91 | $JNJ | JOHNSON & JOHNSON | Healthcare | $21K | 0.0% | 78 | +8% | |||
| 92 | — | ISHARES TR ISHS 5-10YR INVT - Common Stock | — | $20K | 0.0% | 407 | -28% | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $20K | 0.0% | 48 | — | |||
| 94 | — | ISHARES S&P GBL IND ETF - Common Stock | — | $20K | 0.0% | 106 | New | |||
| 95 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $17K | 0.0% | 28 | — | |||
| 96 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $17K | 0.0% | 111 | — | |||
| 97 | — | FIDELITY MSCI CONS DISCRET - Common Stock | — | $16K | 0.0% | 170 | New | |||
| 98 | — | VANGUARD INDEX FDS MRNGSTR TTL - Common Stock | — | $15K | 0.0% | 40 | -2% | |||
| 99 | — | ISHARES TR MBS FIXED BDFD - Common Stock | — | $15K | 0.0% | 164 | — | |||
| 100 | — | SPDR SERIES TRUST BARC CAPTL E - Common Stock | — | $14K | 0.0% | 489 | -29% | |||
| 101 | $EW | Edwards Lifesciences Corp | Healthcare | $14K | 0.0% | 166 | +876% | |||
| 102 | — | ISHARES TR HIGH YLD CORP - Common Stock | — | $14K | 0.0% | 178 | -30% | |||
| 103 | $UNP | UNION PACIFIC CORP | Industrials | $13K | 0.0% | 48 | — | |||
| 104 | — | STATE STREET SPDR NYSE TECHN - Common Stock | — | $13K | 0.0% | 33 | New | |||
| 105 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $12K | 0.0% | 229 | — | |||
| 106 | — | ISHARES GLOBAL HEALTHCARE ETF - Common Stock | — | $12K | 0.0% | 115 | +619% | |||
| 107 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $12K | 0.0% | 22 | — | |||
| 108 | $TSLA | Tesla, Inc. | Consumer Discretionary | $11K | 0.0% | 31 | — | |||
| 109 | $UBER | Uber Technologies, Inc | Technology | $11K | 0.0% | 159 | — | |||
| 110 | $MRK | Merck & Co., Inc. | Healthcare | $11K | 0.0% | 73 | — | |||
| 111 | — | VANGUARD WHITEHALL FDS INC INT - Common Stock | — | $11K | 0.0% | 104 | — | |||
| 112 | $INTC | INTEL CORP | Technology | $10K | 0.0% | 82 | — | |||
| 113 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9K | 0.0% | 10 | — | |||
| 114 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $9K | 0.0% | 107 | — | |||
| 115 | — | VANGUARD HEALTH CARE ETF - Common Stock | — | $8K | 0.0% | 27 | New | |||
| 116 | $MBGL | Mobility Global Inc. | Industrials | $8K | 0.0% | 476 | New | |||
| 117 | $MS | MORGAN STANLEY | Financials | $8K | 0.0% | 42 | — | |||
| 118 | $C | CITIGROUP INC | Financials | $8K | 0.0% | 60 | — | |||
| 119 | — | ISHARES US CONSUMER DISCRETI - Common Stock | — | $7K | 0.0% | 78 | New | |||
| 120 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7K | 0.0% | 68 | — | |||
| 121 | $LRCX | LAM RESEARCH CORP | Technology | $7K | 0.0% | 22 | — | |||
| 122 | $NEE | NEXTERA ENERGY INC | Utilities | $7K | 0.0% | 95 | — | |||
| 123 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $7K | 0.0% | 14 | — | |||
| 124 | $PLTR | Palantir Technologies Inc. | Technology | $7K | 0.0% | 38 | — | |||
| 125 | $CSX | CSX CORP | Industrials | $7K | 0.0% | 150 | — | |||
| 126 | — | ISHARES TR TRS FLT RT BD - Common Stock | — | $7K | 0.0% | 135 | — | |||
| 127 | $NEM | NEWMONT Corp /DE/ | Materials | $7K | 0.0% | 59 | — | |||
| 128 | — | ISHARES CORE S&P 500 ETF - Common Stock | — | $7K | 0.0% | 9 | -99% | |||
| 129 | $NFLX | NETFLIX INC | Communication Services | $7K | 0.0% | 95 | — | |||
| 130 | $MRNA | Moderna, Inc. | Healthcare | $6K | 0.0% | 31 | — | |||
| 131 | $PANW | Palo Alto Networks Inc | Technology | $6K | 0.0% | 15 | — | |||
| 132 | $AXP | AMERICAN EXPRESS CO | Financials | $6K | 0.0% | 19 | — | |||
| 133 | $DHR | DANAHER CORP /DE/ | Healthcare | $6K | 0.0% | 26 | — | |||
| 134 | $SCHW | SCHWAB CHARLES CORP | Financials | $6K | 0.0% | 57 | — | |||
| 135 | $FCX | FREEPORT-MCMORAN INC | Materials | $6K | 0.0% | 79 | — | |||
| 136 | — | ISHARES TR US TREASURY BD - Common Stock | — | $5K | 0.0% | 242 | — | |||
| 137 | $BLK | BlackRock, Inc. | Financials | $5K | 0.0% | 5 | — | |||
| 138 | $DAL | DELTA AIR LINES, INC. | Industrials | $5K | 0.0% | 63 | — | |||
| 139 | $ABT | ABBOTT LABORATORIES | Healthcare | $5K | 0.0% | 53 | — | |||
| 140 | $SNDK | Sandisk Corp | Technology | $5K | 0.0% | 3 | — | |||
| 141 | $NOW | ServiceNow, Inc. | Technology | $5K | 0.0% | 38 | +124% | |||
| 142 | — | ISHARES INC EMRGMKT DIVIDX - Common Stock | — | $5K | 0.0% | 147 | — | |||
| 143 | $PFE | PFIZER INC | Healthcare | $5K | 0.0% | 169 | — | |||
| 144 | $KLAC | KLA CORP | Technology | $4K | 0.0% | 23 | — | |||
| 145 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4K | 0.0% | 95 | — | |||
| 146 | $SO | SOUTHERN CO | Utilities | $4K | 0.0% | 52 | — | |||
| 147 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $4K | 0.0% | 50 | +456% | |||
| 148 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4K | 0.0% | 22 | — | |||
| 149 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4K | 0.0% | 16 | +300% | |||
| 150 | $SHW | SHERWIN WILLIAMS CO | Materials | $4K | 0.0% | 13 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 28 new, 48 added to, 34 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
- VANECK SEMICONDUCTOR - Common Stock$4.7M
first bought this quarter
- INVESCO S&P 500 EQUAL WEIGHT - Common Stock$2.5M
first bought this quarter
- ISHARES US HOME CONSTRUCT ETF - Common Stock$378K
first bought this quarter
- FIRST TR EXCHANGE TRADED FD VI - Common Stock$158K
first bought this quarter
- STATE STREET SPDR S&P SOFTWARE - Common Stock$157K
first bought this quarter
- VANGUARD COMMUNICATN SVCS ETF - Common Stock$149K
first bought this quarter
+22 more in the Excel export
Added to (48)
- SELECT SECTOR SPDR TR COMMUNIC - Common Stock+43%
now $350.8M
- ISHARES TR SNP GRWTH ALL - Common Stock+2401%
now $23.2M
$CRMSalesforce, Inc.+31%
now $51.8M · held 11+ qtrs
- SELECT SECTOR SPDR TR SBI MATE - Common Stock+10%
now $119.2M
- VANGUARD INTL EQUITY INDEX F A - Common Stock+3%
now $307.2M
- ISHARES TR US TRSPRTION - Common Stock+7%
now $116.7M
+42 more in the Excel export
Trimmed (34)
- SELECT SECTOR SPDR TR - Common Stock-10%
now $294.6M
$PEPPEPSICO INC-98%
now $430K · held 11+ qtrs, 2 trims in a row
$QCOMQUALCOMM INC/DE-99%
now $250K · held 11+ qtrs, 5 trims in a row
- ISHARES TR ISHARES BIOTECH - Common Stock-14%
now $118.7M
$TXNTEXAS INSTRUMENTS INC-28%
now $36.4M · held 11+ qtrs, 3 trims in a row
$AAPLApple Inc.-24%
now $42.4M · held 11+ qtrs, 5 trims in a row
+28 more in the Excel export
Sold out (9)
- ISHARES TR MSCI INDIA IDX - Common Stockwas $147K
$DBBINVESCO DB BASE METALS FUNDwas $117K
held 4 qtrs
- VANGUARD SCOTTSDALE FDS LG-TER - Common Stockwas $33K
$ETEnergy Transfer LPwas $18K
held 1 qtr
$LNGCheniere Energy, Inc.was $12K
held 1 qtr
$CASYCASEYS GENERAL STORES INCwas $7K
+3 more in the Excel export
Holdings by quarter
Every 13F WestEnd Advisors, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow WestEnd Advisors?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of WestEnd Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 36% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WestEnd Advisors, LLC disclosed 427 positions worth $4.5B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 28 new positions and exited 9. The portfolio is most concentrated in Other (82.7% of disclosed assets). All figures are sourced directly from WestEnd Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1351731.
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AI-Powered Hedge Fund Analysis: WestEnd Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WestEnd Advisors, LLC (SEC CIK: 1351731), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WestEnd Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.