Westbourne Investment Advisors, Inc.
13F Reported Value
ⓘ$362.7M
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Westbourne Investment Advisors, Inc. disclosed 120 positions worth $362.7M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 7.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $MOG-A and a full exit from $BRO. The portfolio is most concentrated in Technology (36.5% of disclosed assets). All figures are sourced directly from Westbourne Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1650092.
AI Fund Analysis
Stable
$GOOG
$AAPL
$MSFT
$GS
$META
$HD
$ACN
$PAYXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$25.5M71,362 sh - 76.4#84
Quality
$25.0M86,506 sh - 79.8#31
Quality
$18.3M49,027 sh - 73.5
Quality
$17.1M16,888 sh - 79.6
Quality
$15.7M27,786 sh - 75.8
Quality
$14.3M68,596 sh - 73.5
Quality
$14.0M193,365 sh - 67.6
Quality
$13.5M236,746 sh - 57.8
Quality
$13.2M50,530 sh - 79.4
Quality
$11.3M122,466 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $25.5M | 71,362 |
| Apple Inc.$AAPL | 76.4#84 | $25.0M | 86,506 |
| MICROSOFT CORP$MSFT | 79.8#31 | $18.3M | 49,027 |
| GOLDMAN SACHS GROUP INC$GS | 73.5 | $17.1M | 16,888 |
| Meta Platforms, Inc.$META | 79.6 | $15.7M | 27,786 |
 MORGAN STANLEY$MS | 75.8 | $14.3M | 68,596 |
 Uber Technologies, Inc$UBER | 73.5 | $14.0M | 193,365 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $13.5M | 236,746 |
 VALERO ENERGY CORP/TX$VLO | 57.8 | $13.2M | 50,530 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $11.3M | 122,466 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westbourne Investment Advisors, Inc.'s 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Technology
$132.4M
Financials
$87.0M
Consumer Discretionary
$40.5M
Other
$37.6M
Energy
$18.5M
Industrials
$16.5M
Healthcare
$9.0M
Consumer Staples
$8.2M
Full Holdings — Westbourne Investment Advisors, Inc. (Q2 2026)
All 120 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 | $GOOG | Alphabet Inc. | $25.5M | 7.0% | -12% | 78.2 |
| 2 | $AAPL | Apple Inc. | $25.0M | 6.9% | -3% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $18.3M | 5.0% | +0% | 79.8 |
| 4 | $GS | GOLDMAN SACHS GROUP INC | $17.1M | 4.7% | -3% | 73.5 |
| 5 | $META | Meta Platforms, Inc. | $15.7M | 4.3% | +1% | 79.6 |
| 6 | $MS | MORGAN STANLEY | $14.3M | 4.0% | -4% | 75.8 |
| 7 | $UBER | Uber Technologies, Inc | $14.0M | 3.9% | +0% | 73.5 |
| 8 | $BAC | BANK OF AMERICA CORP /DE/ | $13.5M | 3.7% | -5% | 67.6 |
| 9 | $VLO | VALERO ENERGY CORP/TX | $13.2M | 3.6% | -9% | 57.8 |
| 10 | $SCHW | SCHWAB CHARLES CORP | $11.3M | 3.1% | +0% | 79.4 |
| 11 |  $EXPE | Expedia Group, Inc. | $9.8M | 2.7% | +2% | 71.1 |
| 12 |  $C | CITIGROUP INC | $9.4M | 2.6% | -6% | 65 |
| 13 |  $AMZN | AMAZON COM INC | $8.3M | 2.3% | -1% | 68.7 |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $8.1M | 2.2% | +2% | — |
| 15 |  $CVCO | CAVCO INDUSTRIES, INC. | $8.0M | 2.2% | +5% | 62.6 |
| 16 |  $TOST | Toast, Inc. | $8.0M | 2.2% | +19% | 69.5 |
| 17 |  $CB | Chubb Ltd | $7.5M | 2.1% | -1% | — |
| 18 | $HD | HOME DEPOT, INC. | $7.0M | 1.9% | +1% | 60.3 |
| 19 |  $FERG | Ferguson Enterprises Inc. /DE/ | $6.7M | 1.9% | -1% | 52.2 |
| 20 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $6.7M | 1.8% | +1% | — |
| 21 |  $SOFI | SoFi Technologies, Inc. | $6.0M | 1.6% | +19% | 62.4 |
| 22 |  $NFLX | NETFLIX INC | $5.8M | 1.6% | +3% | 78.8 |
| 23 |  $BLDR | Builders FirstSource, Inc. | $5.8M | 1.6% | +23% | 45.9 |
| 24 | $PAYX | PAYCHEX INC | $5.5M | 1.5% | +4% | 74.6 |
| 25 |  $MEOH | METHANEX CORP | $5.4M | 1.5% | -12% | — |
| 26 |  $BAH | Booz Allen Hamilton Holding Corp | $4.3M | 1.2% | +7% | 58 |
| 27 | $ACN | Accenture plc | $4.2M | 1.2% | +34% | — |
| 28 |  $GOOGL | Alphabet Inc. | $3.9M | 1.1% | -3% | 78.2 |
| 29 |  $DOCU | DOCUSIGN, INC. | $3.6M | 1.0% | +20% | 65.7 |
| 30 |  $PM | Philip Morris International Inc. | $2.9M | 0.8% | +0% | 75.9 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.8% | +0% | 70.7 |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.8% | +0% | — |
| 33 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $2.1M | 0.6% | +0% | — |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.6% | -0% | 72.3 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.6% | -1% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.5% | +0% | 69 |
| 37 |  $LLY | ELI LILLY & Co | $1.8M | 0.5% | -4% | 87.5 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.5% | -3% | 57.9 |
| 39 |  $ABBV | AbbVie Inc. | $1.7M | 0.5% | -4% | 72.6 |
| 40 |  $INTC | INTEL CORP | $1.6M | 0.5% | +0% | 45.6 |
| 41 |  $PEP | PEPSICO INC | $1.6M | 0.5% | +0% | 63.4 |
| 42 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $1.5M | 0.4% | +0% | — |
| 43 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.4% | -1% | 60.8 |
| 44 |  $MRK | Merck & Co., Inc. | $1.3M | 0.4% | +2% | 59.9 |
| 45 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.4% | -0% | 62.4 |
| 46 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.4% | -4% | 64.6 |
| 47 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.3% | +0% | 67.4 |
| 48 |  $V | VISA INC. | $1.1M | 0.3% | +0% | 82.9 |
| 49 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.1M | 0.3% | +3% | — |
| 50 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.3% | +0% | — |
| 51 |  $COP | CONOCOPHILLIPS | $1.1M | 0.3% | +4% | 70.2 |
| 52 |  $UTG | REAVES UTILITY INCOME FUND | $1.0M | 0.3% | +0% | — |
| 53 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.3% | +0% | 63.2 |
| 54 |  $PSX | Phillips 66 | $993,507 | 0.3% | +3% | 57.8 |
| 55 |  $ETN | Eaton Corp plc | $968,997 | 0.3% | -7% | — |
| 56 | — | ISHARES TR - CORE S&P500 ETF | $965,462 | 0.3% | +0% | — |
| 57 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $954,614 | 0.3% | +0% | — |
| 58 |  $USA | LIBERTY ALL STAR EQUITY FUND | $951,097 | 0.3% | -11% | — |
| 59 |  $MCO | MOODYS CORP /DE/ | $944,791 | 0.3% | -2% | 79.1 |
| 60 | — | ISHARES TR - RUS 1000 ETF | $917,280 | 0.3% | +0% | — |
| 61 |  $DNP | DNP SELECT INCOME FUND INC | $913,913 | 0.3% | +0% | — |
| 62 |  $ARCC | ARES CAPITAL CORP | $871,836 | 0.2% | +3% | — |
| 63 |  $THQ | abrdn Healthcare Opportunities Fund | $870,945 | 0.2% | +3% | — |
| 64 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $842,475 | 0.2% | +10% | — |
| 65 |  $UNH | UNITEDHEALTH GROUP INC | $828,766 | 0.2% | -21% | 62.7 |
| 66 |  $AXP | AMERICAN EXPRESS CO | $816,197 | 0.2% | +0% | 69.4 |
| 67 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $779,312 | 0.2% | +0% | 61.4 |
| 68 |  $MCD | MCDONALDS CORP | $778,763 | 0.2% | +0% | 69 |
| 69 |  $UNP | UNION PACIFIC CORP | $775,472 | 0.2% | +0% | 69.7 |
| 70 |  $GE | GENERAL ELECTRIC CO | $758,672 | 0.2% | +3% | 73.8 |
| 71 |  $KO | COCA COLA CO | $700,141 | 0.2% | +0% | 69.5 |
| 72 |  $NVDA | NVIDIA CORP | $666,900 | 0.2% | +3% | 85.9 |
| 73 |  $MRVL | Marvell Technology, Inc. | $663,103 | 0.2% | +3% | 76.5 |
| 74 |  $MAIN | Main Street Capital CORP | $643,312 | 0.2% | +2% | — |
| 75 |  $ABT | ABBOTT LABORATORIES | $607,958 | 0.2% | -7% | 65.5 |
| 76 |  $GEV | GE Vernova Inc. | $578,031 | 0.2% | +0% | 81.1 |
| 77 |  $APD | Air Products & Chemicals, Inc. | $527,724 | 0.1% | +0% | 46.4 |
| 78 |  $CSX | CSX CORP | $522,830 | 0.1% | +0% | 65.2 |
| 79 |  $MDLZ | Mondelez International, Inc. | $503,613 | 0.1% | +0% | 56.4 |
| 80 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $471,046 | 0.1% | +1% | 64.4 |
| 81 |  $GLW | CORNING INC /NY | $447,002 | 0.1% | -3% | 73.7 |
| 82 |  $WMT | Walmart Inc. | $424,637 | 0.1% | -1% | 60.2 |
| 83 |  $RITM | Rithm Capital Corp. | $394,380 | 0.1% | -26% | 47.1 |
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $386,389 | 0.1% | +0% | — |
| 85 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $384,921 | 0.1% | +0% | — |
| 86 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT | $381,511 | 0.1% | -1% | — |
| 87 |  $BXSL | Blackstone Secured Lending Fund | $379,360 | 0.1% | -18% | — |
| 88 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $362,099 | 0.1% | +0% | — |
| 89 |  $PFE | PFIZER INC | $361,080 | 0.1% | -31% | 62 |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $350,618 | 0.1% | +1% | 70.3 |
| 91 |  $AVGO | Broadcom Inc. | $339,220 | 0.1% | +10% | 84.5 |
| 92 |  $MMM | 3M CO | $327,058 | 0.1% | +0% | 64.9 |
| 93 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $324,884 | 0.1% | +4% | — |
| 94 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $324,324 | 0.1% | +0% | 68.4 |
| 95 |  $ET | Energy Transfer LP | $300,184 | 0.1% | +0% | 64.4 |
| 96 |  $AON | Aon plc | $298,521 | 0.1% | +0% | — |
| 97 |  $ITW | ILLINOIS TOOL WORKS INC | $270,470 | 0.1% | +0% | 63.6 |
| 98 | — | ALPS ETF TR - ALERIAN MLP | $269,620 | 0.1% | -32% | — |
| 99 |  $ADP | AUTOMATIC DATA PROCESSING INC | $268,740 | 0.1% | +0% | 69.8 |
| 100 |  $OKE | ONEOK INC /NEW/ | $260,820 | 0.1% | +0% | 71.7 |
| 101 |  $BMY | BRISTOL MYERS SQUIBB CO | $257,965 | 0.1% | +0% | 70.4 |
| 102 |  $YUM | YUM BRANDS INC | $253,378 | 0.1% | +0% | 73.7 |
| 103 |  $RTX | RTX Corp | $241,716 | 0.1% | +0% | 73.2 |
| 104 |  $MOG-A | MOOG INC. | $239,046 | 0.1% | NEW | 65.1 |
| 105 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $238,567 | 0.1% | NEW | — |
| 106 |  $RF | REGIONS FINANCIAL CORP | $232,540 | 0.1% | -4% | 61.5 |
| 107 |  $JCI | Johnson Controls International plc | $231,438 | 0.1% | +0% | — |
| 108 |  $WWD | Woodward, Inc. | $229,738 | 0.1% | NEW | 67.3 |
| 109 |  $CG | Carlyle Group Inc. | $229,500 | 0.1% | -1% | 59.8 |
| 110 |  $SLB | SLB LIMITED/NV | $227,801 | 0.1% | NEW | 57.9 |
| 111 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $226,968 | 0.1% | NEW | — |
| 112 | — | ISHARES TR - CORE S&P SCP ETF | $225,431 | 0.1% | NEW | — |
| 113 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $210,434 | 0.1% | NEW | — |
| 114 |  $TXN | TEXAS INSTRUMENTS INC | $205,668 | 0.1% | NEW | 73.4 |
| 115 |  $MA | Mastercard Inc | $200,304 | 0.1% | NEW | 85.1 |
| 116 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $108,141 | 0.0% | +0% | — |
| 117 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $102,720 | 0.0% | +0% | — |
| 118 |  $BHK | BLACKROCK CORE BOND TRUST | $100,870 | 0.0% | +0% | — |
| 119 |  $SNAP | Snap Inc | $87,464 | 0.0% | -96% | 56.2 |
| 120 | — | TRUST FOR PROFESSIONAL MANAG - CROSS BRG ULTRST | $1,522 | 0.0% | +0% | — |
New Positions (9)
$MOG-A MOOG INC.$239,046$WWD Woodward, Inc.$229,738$SLB SLB LIMITED/NV$227,801$TXN TEXAS INSTRUMENTS INC$205,668$MA Mastercard Inc$200,304
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