Westbourne Investment Advisors, Inc.
Sector Allocation
- Technology41.6%$157.5M
- Financials19.9%$75.4M
- Other9.9%$37.3M
- Consumer Discretionary8.8%$33.3M
- Energy6.7%$25.3M
- Industrials4.4%$16.7M
- Healthcare2.4%$9.1M
- Consumer Staples2.2%$8.4M
- Materials2.1%$8.1M
- Communication Services1.7%$6.6M
AUM History
13fpro.ai/research/fund/westbourne-investment-advisors-inc-1650092
Conviction and streaks
Concentrating · top 10 = 48.0%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
AAPL
$28.0MMSFT
$25.0MGOOGL
$23.6MMETA
$20.9MVLO
$18.7MGS
$15.0MUBER
$13.6MMS
$12.6MBAC
$12.5MSCHW
$11.6MEXPE
$9.8MAMZN
$8.9M- SCHWAB$8.8M
TOST
$7.8MCVCO
$7.4MCB
$7.2MMEOH
$7.2MACN
$7.1M- SCHWAB$6.6M
NFLX
$6.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/westbourne-investment-advisors-inc-1650092
Westbourne Investment Advisors, Inc. 13F holdings — Q3 2026
$378.3M portfolio (+4.3% QoQ) · 124 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
$28.0M
7.4% of stocks
-3%This quarter+1.3%Since filed11+ qtrsHeld$25.0M
6.6% of stocks
-0.6%This quarter+0.1%Since filed11+ qtrsHeld$23.6M
6.2% of stocks
-4%This quarter-6.6%Since filed11+ qtrsHeld$20.9M
5.5% of stocks
+4%This quarter-9.2%Since filed11+ qtrsHeld$18.7M
5.0% of stocks
-4%This quarter-1.5%Since filed11+ qtrsHeldAIQuality58.0#1,046Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$15.0M
4.0% of stocks
-1%This quarter+1.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$13.6M
3.6% of stocks
+2%This quarter-4.1%Since filed11+ qtrsHeld$12.6M
3.3% of stocks
-2%This quarter+1.7%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$12.5M
3.3% of stocks
-3%This quarter-0.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.6M
3.1% of stocks
-3%This quarter-1.3%Since filed11+ qtrsHeld
All holdings — Westbourne Investment Advisors, Inc. (Q3 2026)
124 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 | Expedia Group, Inc. | Consumer Discretionary | $9.8M | 2.6% | 37K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $8.9M | 2.4% | 36K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $8.8M | 2.3% | 246K | +3% | — | — | 13F |
| 14 | Toast, Inc. | Technology | $7.8M | 2.1% | 268K | -7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CAVCO INDUSTRIES, INC. | Industrials | $7.4M | 1.9% | 13K | +0.2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Chubb Ltd | Financials | $7.2M | 1.9% | 22K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | METHANEX CORP | Materials | $7.2M | 1.9% | 122K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Accenture plc | Technology | $7.1M | 1.9% | 39K | +15% | 11+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $6.6M | 1.7% | 197K | +3% | — | — | 13F |
| 20 | NETFLIX INC | Communication Services | $6.6M | 1.7% | 94K | +16% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $6.4M | 1.7% | 29K | +0.6% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HOME DEPOT, INC. | Consumer Discretionary | $5.9M | 1.6% | 21K | +5% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DOCUSIGN, INC. | Technology | $5.6M | 1.5% | 83K | +4% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PAYCHEX INC | Technology | $5.4M | 1.4% | 55K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Booz Allen Hamilton Holding Corp | Technology | $5.4M | 1.4% | 78K | +9% | 11+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SOFI | SoFi Technologies, Inc. | Financials | $5.4M | 1.4% | 340K | +2% | |||
| 27 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $5.2M | 1.4% | 8,527 | New | |||
| 28 | $BLDR | Builders FirstSource, Inc. | Industrials | $4.0M | 1.1% | 69K | +7% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $3.7M | 1.0% | 11K | -0.8% | |||
| 30 | $PM | Philip Morris International Inc. | Consumer Staples | $3.1M | 0.8% | 16K | — | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $2.8M | 0.8% | 8,555 | — | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.8M | 0.7% | 3,777 | — | |||
| 33 | $C | CITIGROUP INC | Financials | $2.6M | 0.7% | 20K | -70% | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.2M | 0.6% | 2,824 | +6% | |||
| 35 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $2.2M | 0.6% | 84K | — | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.5% | 13K | — | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.5% | 7,083 | — | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 0.5% | 6,625 | — | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.5% | 1,492 | — | |||
| 40 | $PSX | Phillips 66 | Energy | $1.5M | 0.4% | 5,857 | -0.3% | |||
| 41 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.4% | 2,880 | -3% | |||
| 42 | $INTC | INTEL CORP | Technology | $1.4M | 0.4% | 12K | — | |||
| 43 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.4% | 9,336 | -11% | |||
| 44 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.3% | 10K | -16% | |||
| 45 | $COP | CONOCOPHILLIPS | Energy | $1.3M | 0.3% | 10K | -2% | |||
| 46 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.3M | 0.3% | 6,508 | — | |||
| 47 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.3% | 8,640 | -2% | |||
| 48 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.2M | 0.3% | 6,380 | +2% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.1M | 0.3% | 21K | -25% | |||
| 50 | $V | VISA INC. | Financials | $1.1M | 0.3% | 3,130 | -4% | |||
| 51 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.1M | 0.3% | 16K | — | |||
| 52 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.1M | 0.3% | 19K | — | |||
| 53 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.1M | 0.3% | 6,800 | — | |||
| 54 | $ETN | Eaton Corp plc | Industrials | $1.0M | 0.3% | 2,404 | +6% | |||
| 55 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $996K | 0.3% | 3,222 | — | |||
| 56 | — | ISHARES TR - CORE S&P500 ETF | — | $989K | 0.3% | 1,291 | +0.2% | |||
| 57 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $945K | 0.3% | 164K | — | |||
| 58 | — | ISHARES TR - RUS 1000 ETF | — | $932K | 0.3% | 2,240 | — | |||
| 59 | $ARCC | ARES CAPITAL CORP | Other | $931K | 0.3% | 49K | +4% | |||
| 60 | $MCO | MOODYS CORP /DE/ | Financials | $925K | 0.2% | 2,036 | -2% | |||
| 61 | $UTG | REAVES UTILITY INCOME FUND | Other | $879K | 0.2% | 26K | — | |||
| 62 | $THQ | abrdn Healthcare Opportunities Fund | Other | $865K | 0.2% | 47K | +1% | |||
| 63 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $853K | 0.2% | 35K | — | |||
| 64 | $DNP | DNP SELECT INCOME FUND INC | Other | $835K | 0.2% | 87K | +3% | |||
| 65 | $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | Other | $781K | 0.2% | 73K | +4% | |||
| 66 | $KO | COCA COLA CO | Consumer Staples | $776K | 0.2% | 9,015 | +5% | |||
| 67 | $UNP | UNION PACIFIC CORP | Industrials | $776K | 0.2% | 2,851 | — | |||
| 68 | $NVDA | NVIDIA CORP | Technology | $762K | 0.2% | 3,338 | +0.2% | |||
| 69 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $755K | 0.2% | 21K | — | |||
| 70 | $AXP | AMERICAN EXPRESS CO | Financials | $734K | 0.2% | 2,413 | — | |||
| 71 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $719K | 0.2% | 1,959 | -2% | |||
| 72 | $MAIN | Main Street Capital CORP | Other | $694K | 0.2% | 13K | +2% | |||
| 73 | $MCD | MCDONALDS CORP | Consumer Discretionary | $665K | 0.2% | 2,881 | — | |||
| 74 | $ABT | ABBOTT LABORATORIES | Healthcare | $655K | 0.2% | 6,625 | -1% | |||
| 75 | $GE | GENERAL ELECTRIC CO | Industrials | $643K | 0.2% | 2,060 | +1% | |||
| 76 | $MRVL | Marvell Technology, Inc. | Technology | $584K | 0.1% | 2,211 | -0.7% | |||
| 77 | $GEV | GE Vernova Inc. | Industrials | $515K | 0.1% | 542 | +10% | |||
| 78 | $CSX | CSX CORP | Industrials | $512K | 0.1% | 11K | — | |||
| 79 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $503K | 0.1% | 8,707 | — | |||
| 80 | $APD | Air Products & Chemicals, Inc. | Materials | $501K | 0.1% | 1,800 | — | |||
| 81 | $PFE | PFIZER INC | Healthcare | $428K | 0.1% | 15K | — | |||
| 82 | $BXSL | Blackstone Secured Lending Fund | Other | $408K | 0.1% | 17K | +6% | |||
| 83 | $RITM | Rithm Capital Corp. | Real Estate | $388K | 0.1% | 44K | +4% | |||
| 84 | $AVGO | Broadcom Inc. | Technology | $386K | 0.1% | 1,098 | +22% | |||
| 85 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $384K | 0.1% | 1,621 | — | |||
| 86 | $WMT | Walmart Inc. | Consumer Staples | $382K | 0.1% | 3,672 | -2% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $374K | 0.1% | 1,800 | +0.4% | |||
| 88 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $368K | 0.1% | 806 | — | |||
| 89 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $347K | 0.1% | 697 | New | |||
| 90 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $337K | 0.1% | 4,773 | -12% | |||
| 91 | $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | Other | $332K | 0.1% | 14K | — | |||
| 92 | $MMM | 3M CO | Healthcare | $332K | 0.1% | 2,020 | — | |||
| 93 | $ET | Energy Transfer LP | Energy | $310K | 0.1% | 16K | — | |||
| 94 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $310K | 0.1% | 1,200 | — | |||
| 95 | $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | Other | $301K | 0.1% | 29K | — | |||
| 96 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $279K | 0.1% | 4,477 | — | |||
| 97 | $CSCO | CISCO SYSTEMS, INC. | Technology | $278K | 0.1% | 2,585 | -13% | |||
| 98 | $SLB | SLB LIMITED/NV | Energy | $272K | 0.1% | 5,590 | +14% | |||
| 99 | — | ALPS ETF TR - ALERIAN MLP | — | $270K | 0.1% | 5,200 | — | |||
| 100 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $257K | 0.1% | 1,000 | — | |||
| 101 | $OKE | ONEOK INC /NEW/ | Energy | $256K | 0.1% | 3,000 | — | |||
| 102 | $AON | Aon plc | Financials | $249K | 0.1% | 900 | — | |||
| 103 | $GLW | CORNING INC /NY | Materials | $246K | 0.1% | 1,600 | -9% | |||
| 104 | $RTX | RTX Corp | Industrials | $237K | 0.1% | 1,274 | — | |||
| 105 | $JCI | Johnson Controls International plc | Industrials | $235K | 0.1% | 1,584 | — | |||
| 106 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $231K | 0.1% | 3,144 | — | |||
| 107 | $CRM | Salesforce, Inc. | Technology | $230K | 0.1% | 1,000 | New | |||
| 108 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $221K | 0.1% | 696 | New | |||
| 109 | $HWM | Howmet Aerospace Inc. | Materials | $220K | 0.1% | 972 | New | |||
| 110 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $216K | 0.1% | 741 | — | |||
| 111 | $CG | Carlyle Group Inc. | Financials | $216K | 0.1% | 5,450 | — | |||
| 112 | $YUM | YUM BRANDS INC | Consumer Discretionary | $216K | 0.1% | 1,585 | — | |||
| 113 | $MOG-A | MOOG INC. | Industrials | $215K | 0.1% | 564 | — | |||
| 114 | $MA | Mastercard Inc | Financials | $215K | 0.1% | 390 | — | |||
| 115 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $215K | 0.1% | 5,852 | +0.3% | |||
| 116 | $CVX | CHEVRON CORP | Energy | $214K | 0.1% | 1,050 | New | |||
| 117 | $RF | REGIONS FINANCIAL CORP | Financials | $207K | 0.1% | 7,700 | — | |||
| 118 | — | ISHARES TR - CORE S&P SCP ETF | — | $207K | 0.1% | 1,520 | — | |||
| 119 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $186K | 0.1% | 14K | -30% | |||
| 120 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $106K | 0.0% | 11K | — | |||
| 121 | $SNAP | Snap Inc | Technology | $105K | 0.0% | 19K | -1% | |||
| 122 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $94K | 0.0% | 12K | — | |||
| 123 | $BHK | BLACKROCK CORE BOND TRUST | — | $90K | 0.0% | 11K | — | |||
| 124 | — | TRUST FOR PROFESSIONAL MANAG - CROSS BRG ULTRST | — | $1K | 0.0% | 30K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 35 added to, 31 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$CACICACI INTERNATIONAL INC /DE/$5.2M
first bought this quarter
$BRK.BBERKSHIRE HATHAWAY INC$347K
first bought this quarter
$CRMSalesforce, Inc.$230K
first bought this quarter
$HLTHilton Worldwide Holdings Inc.$221K
first bought this quarter
$HWMHowmet Aerospace Inc.$220K
first bought this quarter
$CVXCHEVRON CORP$214K
first bought this quarter
Added to (35)
now $7.1M · held 11+ qtrs, 9 adds in a row
now $6.6M · held 11+ qtrs, 4 adds in a row
now $20.9M · held 11+ qtrs
$BAHBooz Allen Hamilton Holding Corp+9%
now $5.4M · held 11+ qtrs, 8 adds in a row
now $13.6M · held 11+ qtrs
now $7.2M · held 11+ qtrs
+29 more in the Excel export
Trimmed (31)
$CCITIGROUP INC-70%
now $2.6M · held 11+ qtrs, 2 trims in a row
now $23.6M · held 11+ qtrs, 5 trims in a row
now $18.7M · held 11+ qtrs, 4 trims in a row
now $28.0M · held 11+ qtrs, 2 trims in a row
now $7.8M · held 11+ qtrs
now $12.5M · held 11+ qtrs, 2 trims in a row
+25 more in the Excel export
Holdings by quarter
Every 13F Westbourne Investment Advisors, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Westbourne Investment Advisors?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Westbourne Investment Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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
Westbourne Investment Advisors, Inc. disclosed 124 positions worth $378.3M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 7.4% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $CACI and a full exit from $WWD. The portfolio is most concentrated in Technology (41.6% of disclosed assets). All figures are sourced directly from Westbourne Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1650092.
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AI-Powered Hedge Fund Analysis: Westbourne Investment Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Westbourne Investment Advisors, Inc. (SEC CIK: 1650092), 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 Westbourne Investment Advisors, Inc.'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.