Westview Management dba Westview Investment Advisors

Portfolio Overview

Westview Management dba Westview Investment Advisors disclosed 67 positions worth $204.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $ARES. The portfolio is most concentrated in Other (50.9% of disclosed assets). All figures are sourced directly from Westview Management dba Westview Investment Advisors’s Form 13F-HR filing with the SEC under CIK 2073768.

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $13.0M157,538 sh

• ISHARES TR - 3 7 YR TREAS BD

  —

  Quality

  $11.7M99,971 sh

• ISHARES TR - JPMORGAN USD EMG

  —

  Quality

  $7.8M80,680 sh
• 

  CORNING INC /NY

  $GLW

  73.7

  Quality

  $7.6M29,911 sh

• JANUS DETROIT STR TR - HENDRSON AAA CL

  —

  Quality

  $7.3M144,078 sh

• FIRST TR EXCH TRADED FD III - INSTL PFD SECS

  —

  Quality

  $6.6M343,661 sh

• SSGA ACTIVE ETF TR - ST STR BL LN ETF

  —

  Quality

  $6.4M157,912 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $6.3M17,867 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.8

  Quality

  $6.2M10,662 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $6.0M30,181 sh

Company	Quality	Value	Shares
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$13.0M	157,538
ISHARES TR - 3 7 YR TREAS BD	—	$11.7M	99,971
ISHARES TR - JPMORGAN USD EMG	—	$7.8M	80,680
CORNING INC /NY$GLW	73.7	$7.6M	29,911
JANUS DETROIT STR TR - HENDRSON AAA CL	—	$7.3M	144,078
FIRST TR EXCH TRADED FD III - INSTL PFD SECS	—	$6.6M	343,661
SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$6.4M	157,912
Alphabet Inc.$GOOGL	78.2	$6.3M	17,867
ADVANCED MICRO DEVICES INC$AMD	79.8	$6.2M	10,662
NVIDIA CORP$NVDA	85.9	$6.0M	30,181

Showing top 10 of 67 holdings.

Full Holdings — Westview Management dba Westview Investment Advisors (Q2 2026)

All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$13.0M	6.4%	+6%	—
2	—	ISHARES TR - 3 7 YR TREAS BD	$11.7M	5.8%	-1%	—
3	—	ISHARES TR - JPMORGAN USD EMG	$7.8M	3.8%	+10%	—
4	$GLW	CORNING INC /NY	$7.6M	3.7%	-2%	73.7
5	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$7.3M	3.6%	-4%	—
6	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$6.6M	3.2%	-3%	—
7	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$6.4M	3.1%	+5%	—
8	$GOOGL	Alphabet Inc.	$6.3M	3.1%	-4%	78.2
9	$AMD	ADVANCED MICRO DEVICES INC	$6.2M	3.0%	-11%	79.8
10	$NVDA	NVIDIA CORP	$6.0M	3.0%	-1%	85.9
11	—	CAMBRIA ETF TR - EMRG SHAREHLDR	$6.0M	2.9%	+1%	—
12	$PANW	Palo Alto Networks Inc	$5.8M	2.9%	-9%	65.5
13	—	ISHARES TR - MSCI EURO FL ETF	$5.6M	2.8%	-1%	—
14	$CASY	CASEYS GENERAL STORES INC	$5.1M	2.5%	-1%	65.1
15	—	FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF	$4.9M	2.4%	-1%	—
16	$SN	SharkNinja, Inc.	$4.7M	2.3%	-5%	66.8
17	$AMZN	AMAZON COM INC	$4.7M	2.3%	-1%	68.7
18	$MSFT	MICROSOFT CORP	$4.1M	2.0%	+4%	79.8
19	—	ISHARES TR - TRUST ISHARE 0-1	$4.1M	2.0%	+8%	—
20	—	SPDR SERIES TRUST - ST STR SP REGBNK	$3.8M	1.9%	-8%	—
21	—	ISHARES TR - LATN AMER 40 ETF	$3.8M	1.9%	-2%	—
22	$MA	Mastercard Inc	$3.5M	1.7%	-1%	85.1
23	$TJX	TJX COMPANIES INC /DE/	$3.5M	1.7%	-1%	68.7
24	$MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	$3.1M	1.5%	-1%	—
25	$AZN	ASTRAZENECA PLC	$3.1M	1.5%	-5%	—
26	$JPM	JPMORGAN CHASE & CO	$3.0M	1.5%	-3%	70.7
27	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$3.0M	1.4%	+2%	75.4
28	$SCHW	SCHWAB CHARLES CORP	$2.8M	1.4%	-1%	79.4
29	$CRH	CRH PUBLIC LTD CO	$2.8M	1.4%	-3%	—
30	$ARES	Ares Management Corp	$2.8M	1.4%	NEW	60.9
31	$SHEL	Shell plc	$2.6M	1.3%	-6%	—
32	$CEG	Constellation Energy Corp	$2.5M	1.2%	NEW	59.4
33	$COST	COSTCO WHOLESALE CORP /NEW	$2.5M	1.2%	+2%	66.2
34	$SSD	Simpson Manufacturing Co., Inc.	$2.4M	1.2%	-2%	59.9
35	$AVGO	Broadcom Inc.	$2.2M	1.1%	+2%	84.5
36	$SHW	SHERWIN WILLIAMS CO	$2.0M	1.0%	-4%	61.3
37	—	ISHARES TR - MSCI USA VALUE	$2.0M	1.0%	-3%	—
38	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$2.0M	1.0%	+0%	—
39	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.9M	0.9%	+7%	—
40	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.9M	0.9%	-0%	—
41	$AAON	AAON, INC.	$1.9M	0.9%	+1%	56.4
42	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.8M	0.9%	+1%	—
43	$VCYT	VERACYTE, INC.	$1.8M	0.9%	-0%	68.6
44	—	FIDELITY COVINGTON TRUST - CLEAN ENERGY ETF	$1.7M	0.8%	NEW	—
45	$TGTX	TG THERAPEUTICS, INC.	$1.6M	0.8%	-0%	69.3
46	$ARGX	ARGENX SE	$1.6M	0.8%	-2%	—
47	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$1.5M	0.7%	+3%	—
48	$MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	$1.3M	0.6%	+479%	—
49	$NBIX	NEUROCRINE BIOSCIENCES INC	$1.2M	0.6%	NEW	76.5
50	—	ISHARES TR - ISHS 1-5YR INVS	$1.0M	0.5%	-15%	—
51	$GOOG	Alphabet Inc.	$1.0M	0.5%	-8%	78.2
52	$NZF	Nuveen Municipal Credit Income Fund	$948,963	0.5%	-36%	—
53	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$756,448	0.4%	-7%	—
54	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$617,191	0.3%	-9%	—
55	$BBN	BlackRock Taxable Municipal Bond Trust	$566,031	0.3%	-2%	—
56	$SNPS	SYNOPSYS INC	$561,201	0.3%	-36%	67.9
57	$NAD	Nuveen Quality Municipal Income Fund	$434,034	0.2%	-33%	—
58	—	ISHARES TR - ESG SELECT SCRE	$401,241	0.2%	-13%	—
59	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$389,954	0.2%	-34%	—
60	$UPS	UNITED PARCEL SERVICE INC	$387,000	0.2%	+6%	58.6
61	$OKE	ONEOK INC /NEW/	$356,454	0.2%	+0%	71.7
62	$GLD	SPDR GOLD TRUST	$267,076	0.1%	-19%	—
63	$NU	Nu Holdings Ltd.	$241,714	0.1%	-14%	—
64	$IVZ	Invesco Ltd.	$240,215	0.1%	-17%	—
65	—	MORGAN STANLEY ETF TRUST - CALVE INDEX ETF	$206,751	0.1%	NEW	—
66	$PMO	FRANKLIN MUNICIPAL OPPORTUNITIES TRUST	$161,262	0.1%	+0%	—
67	$EVN	Eaton Vance Municipal Income Trust	$153,406	0.1%	-59%	—