WestEnd Advisors, LLC
Sector Allocation
- Other83.8%$3.8B
- Technology7.6%$338.9M
- Financials3.2%$141.8M
- Healthcare1.7%$77.8M
- Consumer Discretionary1.7%$75.9M
- Industrials0.9%$40.9M
- Consumer Staples0.7%$30.5M
- Communication Services0.5%$20.4M
- Real Estate0.0%$66,880
- Utilities0.0%$64,049
AUM History
13fpro.ai/research/fund/westend-advisors-llc-1351731
Conviction and streaks
Concentrating · top 10 = 64.0%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 — Q2 2026
- SELECT$640.2M
- SELECT$464.4M
- ISHARES$364.0M
- SELECT$309.4M
- VANGUARD$301.1M
- SELECT$236.0M
- VANGUARD$153.6M
- ISHARES$149.3M
- ISHARES$129.2M
- ISHARES$125.7M
- ISHARES$124.7M
- SELECT$120.3M
- ISHARES$120.0M
- SELECT$117.5M
- ISHARES$116.9M
- SELECT$113.3M
- ISHARES$80.6M
- VANGUARD$60.3M
NVDA
$58.4MTXN
$53.8M
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 — Q2 2026
$4.5B portfolio (+8.3% QoQ) · 408 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
- 1
SELECT SECTOR SPDR TR SBI INT- - Common Stock
$640.2M
14.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SELECT SECTOR SPDR TR SBI INT- - Common Stock
$464.4M
10.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR CORE MSCI EURO - Common Stock
$364.0M
8.1% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TR - Common Stock
$309.4M
6.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F A - Common Stock
$301.1M
6.7% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SELECT SECTOR SPDR TR COMMUNIC - Common Stock
$236.0M
5.3% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SCOTTSDALE FDS SHRT-T - Common Stock
$153.6M
3.4% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR 20 YR TRS BD - Common Stock
$149.3M
3.3% of stocks
+83%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR LEHMAN 3-7 YR - Common Stock
$129.2M
2.9% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR SANDP SMLCAP 600 - Common Stock
$125.7M
2.8% of stocks
-10%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 | $640.2M | 14.3% | +4% | — | — | — | — | |
| 2 | SELECT SECTOR SPDR TR SBI INT- - Common Stock | $464.4M | 10.3% | +12% | — | — | — | — | |
| 3 | ISHARES TR CORE MSCI EURO - Common Stock | $364.0M | 8.1% | +26% | — | — | — | — | |
| 4 | SELECT SECTOR SPDR TR - Common Stock | $309.4M | 6.9% | +4% | — | — | — | — | |
| 5 | VANGUARD INTL EQUITY INDEX F A - Common Stock | $301.1M | 6.7% | -5% | — | — | — | — | |
| 6 | SELECT SECTOR SPDR TR COMMUNIC - Common Stock | $236.0M | 5.3% | -22% | — | — | — | — | |
| 7 | VANGUARD SCOTTSDALE FDS SHRT-T - Common Stock | $153.6M | 3.4% | +33% | — | — | — | — | |
| 8 | ISHARES TR 20 YR TRS BD - Common Stock | $149.3M | 3.3% | +83% | — | — | — | — | |
| 9 | ISHARES TR LEHMAN 3-7 YR - Common Stock | $129.2M | 2.9% | -9% | — | — | — | — | |
| 10 | ISHARES TR SANDP SMLCAP 600 - Common Stock | $125.7M | 2.8% | -10% | — | — | — | — |
All holdings — WestEnd Advisors, LLC (Q2 2026)
408 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 ISHARES BIOTECH - Common Stocketf/fund | — | $124.7M | 2.8% | 656K | +1% | — | — | 13F |
| 12 | — | SELECT SECTOR SPDR TR SBI CONS - Common Stocketf/fund | — | $120.3M | 2.7% | 1.03M | +10% | — | — | 13F |
| 13 | — | ISHARES TR US TRSPRTION - Common Stocketf/fund | — | $120.0M | 2.7% | 1.38M | New | — | — | 13F |
| 14 | — | SELECT SECTOR SPDR TR SBI INT- - Common Stocketf/fund | — | $117.5M | 2.6% | 2.59M | +7% | — | — | 13F |
| 15 | — | ISHARES TR GLDM SACHS TEC - Common Stocketf/fund | — | $116.9M | 2.6% | 715K | -14% | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR SBI MATE - Common Stocketf/fund | — | $113.3M | 2.5% | 2.23M | New | — | — | 13F |
| 17 | — | ISHARES TR 7-10 YR TRS BD - Common Stocketf/fund | — | $80.6M | 1.8% | 853K | +9% | — | — | 13F |
| 18 | — | VANGUARD INTL EQUITY INDEX F P - Common Stocketf/fund | — | $60.3M | 1.3% | 521K | -9% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $58.4M | 1.3% | 292K | -11% | 10+ qtrsTrimmed 4 qtrs in a row | 86.0 | 13F | |
| 20 | TEXAS INSTRUMENTS INC | Technology | $53.8M | 1.2% | 180K | -10% | 10+ qtrsTrimmed 2 qtrs in a row | 80.0 | 13F | |
| 21 | Apple Inc. | Technology | $48.7M | 1.1% | 168K | -10% | 10+ qtrsTrimmed 4 qtrs in a row | 75.7 | 13F | |
| 22 | Alphabet Inc. | Technology | $44.6M | 1.0% | 125K | -10% | 10+ qtrsTrimmed 4 qtrs in a row | 77.7 | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $41.7M | 0.9% | 175K | -10% | 10+ qtrsTrimmed 6 qtrs in a row | 67.5 | 13F | |
| 24 | UNITED PARCEL SERVICE INC | Industrials | $40.8M | 0.9% | 380K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $39.7M | 0.9% | 121K | -11% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CB | Chubb Ltd | Financials | $37.8M | 0.8% | 111K | -11% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $36.7M | 0.8% | 98K | -8% | |||
| 28 | $MA | Mastercard Inc | Financials | $36.2M | 0.8% | 71K | -11% | |||
| 29 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $35.5M | 0.8% | 71K | -14% | |||
| 30 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $34.2M | 0.8% | 226K | -11% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $31.5M | 0.7% | 56K | -15% | |||
| 32 | $MDT | Medtronic plc | Healthcare | $30.0M | 0.7% | 383K | -14% | |||
| 33 | $PEP | PEPSICO INC | Consumer Staples | $29.7M | 0.7% | 219K | -11% | |||
| 34 | $SPGI | S&P Global Inc. | Financials | $27.5M | 0.6% | 67K | -16% | |||
| 35 | $CRM | Salesforce, Inc. | Technology | $26.9M | 0.6% | 172K | -19% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $22.6M | 0.5% | 30K | +18% | |||
| 37 | $QCOM | QUALCOMM INC/DE | Technology | $21.3M | 0.5% | 115K | -11% | |||
| 38 | $TMUS | T-Mobile US, Inc. | Communication Services | $20.4M | 0.5% | 122K | -12% | |||
| 39 | $INTU | INTUIT INC. | Technology | $16.9M | 0.4% | 65K | -21% | |||
| 40 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $12.1M | 0.3% | 19K | -24% | |||
| 41 | — | SELECT SECTOR SPDR TR SBI CONS - Common Stock | — | $2.2M | 0.1% | 27K | -99% | |||
| 42 | — | ISHARES INC EMKTS ASIA IDX - Common Stock | — | $1.8M | 0.0% | 15K | -97% | |||
| 43 | — | ISHARES TR MSCI ACWI INDX - Common Stock | — | $1.5M | 0.0% | 9,745 | -86% | |||
| 44 | — | ISHARES TR SNP GRWTH ALL - Common Stock | — | $942K | 0.0% | 14K | -83% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $821K | 0.0% | 7,245 | -98% | |||
| 46 | — | ISHARES CORE S&P 500 ETF - Common Stock | — | $786K | 0.0% | 1,050 | +275% | |||
| 47 | — | VANGUARD SCOTTSDALE FDS INT-TE - Common Stock | — | $644K | 0.0% | 7,796 | -99% | |||
| 48 | — | ISHARES RUSSELL 1000 ETF - Common Stock | — | $428K | 0.0% | 1,045 | -0.9% | |||
| 49 | — | GLOBAL X FDS GLB X MLP ENRG I - Common Stock | — | $189K | 0.0% | 2,571 | -7% | |||
| 50 | — | ISHARES INC MSCI TIW ETF NEW - Common Stock | — | $174K | 0.0% | 1,601 | -51% | |||
| 51 | — | ISHARES INC MSCI S KOREA - Common Stock | — | $171K | 0.0% | 846 | -49% | |||
| 52 | — | SELECT SECTOR SPDR TR SBI INT- - Common Stock | — | $155K | 0.0% | 837 | New | |||
| 53 | — | ISHARES TR MSCI INDIA IDX - Common Stock | — | $147K | 0.0% | 2,981 | -46% | |||
| 54 | $DBB | INVESCO DB BASE METALS FUND | Financials | $117K | 0.0% | 4,868 | -11% | |||
| 55 | $DBE | Invesco DB Energy Fund | Financials | $105K | 0.0% | 4,023 | New | |||
| 56 | — | ISHARES INC MSCI CDA INDEX - Common Stock | — | $105K | 0.0% | 1,826 | -61% | |||
| 57 | — | SPDR INDEX SHS FDS GLB NAT RES - Common Stock | — | $99K | 0.0% | 1,477 | +3% | |||
| 58 | $GLDM | World Gold Trust | Financials | $88K | 0.0% | 1,114 | +18% | |||
| 59 | $WELL | WELLTOWER INC. | Real Estate | $67K | 0.0% | 295 | -62% | |||
| 60 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $65K | 0.0% | 156 | +2% | |||
| 61 | — | SELECT SECTOR SPDR TR SBI INT- - Common Stock | — | $52K | 0.0% | 971 | +18% | |||
| 62 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $44K | 0.0% | 88 | +49% | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $40K | 0.0% | 159 | +15% | |||
| 64 | $GOOG | Alphabet Inc. | Technology | $37K | 0.0% | 106 | -34% | |||
| 65 | $V | VISA INC. | Financials | $37K | 0.0% | 107 | +98% | |||
| 66 | — | VANGUARD SCOTTSDALE FDS LG-TER - Common Stock | — | $33K | 0.0% | 437 | +6% | |||
| 67 | $AVGO | Broadcom Inc. | Technology | $31K | 0.0% | 81 | +4% | |||
| 68 | — | ISHARES TR ISHS 5-10YR INVT - Common Stock | — | $30K | 0.0% | 562 | +7% | |||
| 69 | $LLY | ELI LILLY & Co | Healthcare | $29K | 0.0% | 24 | +9% | |||
| 70 | — | ISHARES US BROKER-DEALER ETF - Common Stock | — | $24K | 0.0% | 139 | -0.7% | |||
| 71 | $MU | MICRON TECHNOLOGY INC | Technology | $24K | 0.0% | 21 | +17% | |||
| 72 | — | SPDR SERIES TRUST BARC CAPTL E - Common Stock | — | $21K | 0.0% | 693 | New | |||
| 73 | — | ISHARES TR HIGH YLD CORP - Common Stock | — | $20K | 0.0% | 254 | New | |||
| 74 | — | ISHARES INC MSCI MEXICO - Common Stock | — | $19K | 0.0% | 253 | New | |||
| 75 | $ET | Energy Transfer LP | Energy | $18K | 0.0% | 958 | New | |||
| 76 | $JNJ | JOHNSON & JOHNSON | Healthcare | $18K | 0.0% | 72 | +11% | |||
| 77 | $AMGN | AMGEN INC | Healthcare | $17K | 0.0% | 48 | +17% | |||
| 78 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $16K | 0.0% | 28 | +8% | |||
| 79 | — | ISHARES TR MBS FIXED BDFD - Common Stock | — | $16K | 0.0% | 164 | — | |||
| 80 | — | VANGUARD INDEX TR STK MRK VIPE - Common Stock | — | $15K | 0.0% | 41 | +3% | |||
| 81 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $14K | 0.0% | 111 | +16% | |||
| 82 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $14K | 0.0% | 36 | New | |||
| 83 | $UNP | UNION PACIFIC CORP | Industrials | $13K | 0.0% | 48 | New | |||
| 84 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $13K | 0.0% | 229 | +3% | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $13K | 0.0% | 31 | +7% | |||
| 86 | $LIN | LINDE PLC | Materials | $13K | 0.0% | 25 | New | |||
| 87 | $LNG | Cheniere Energy, Inc. | Energy | $12K | 0.0% | 50 | New | |||
| 88 | $UBER | Uber Technologies, Inc | Technology | $11K | 0.0% | 159 | New | |||
| 89 | $INTC | INTEL CORP | Technology | $11K | 0.0% | 82 | +14% | |||
| 90 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $11K | 0.0% | 22 | +16% | |||
| 91 | $DOV | DOVER Corp | Industrials | $11K | 0.0% | 69 | -42% | |||
| 92 | — | ISHARES N AMERICAN TECH SOFT - Common Stock | — | $11K | 0.0% | 117 | +113% | |||
| 93 | $GS | GOLDMAN SACHS GROUP INC | Financials | $10K | 0.0% | 10 | -9% | |||
| 94 | — | VANGUARD WHITEHALL FDS INC INT - Common Stock | — | $10K | 0.0% | 104 | — | |||
| 95 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $10K | 0.0% | 14 | +8% | |||
| 96 | $LRCX | LAM RESEARCH CORP | Technology | $10K | 0.0% | 22 | +5% | |||
| 97 | $MRK | Merck & Co., Inc. | Healthcare | $9K | 0.0% | 73 | +9% | |||
| 98 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $9K | 0.0% | 107 | +3% | |||
| 99 | $MS | MORGAN STANLEY | Financials | $9K | 0.0% | 42 | +8% | |||
| 100 | $C | CITIGROUP INC | Financials | $8K | 0.0% | 60 | — | |||
| 101 | $NEE | NEXTERA ENERGY INC | Utilities | $8K | 0.0% | 95 | +7% | |||
| 102 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8K | 0.0% | 68 | +8% | |||
| 103 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $7K | 0.0% | 9 | New | |||
| 104 | $CSX | CSX CORP | Industrials | $7K | 0.0% | 150 | New | |||
| 105 | $KLAC | KLA CORP | Technology | $7K | 0.0% | 23 | +1050% | |||
| 106 | — | ISHARES TR TRS FLT RT BD - Common Stock | — | $7K | 0.0% | 135 | — | |||
| 107 | $SNDK | Sandisk Corp | Technology | $7K | 0.0% | 3 | — | |||
| 108 | $NFLX | NETFLIX INC | Communication Services | $7K | 0.0% | 95 | -30% | |||
| 109 | $AXP | AMERICAN EXPRESS CO | Financials | $6K | 0.0% | 19 | +6% | |||
| 110 | $DAL | DELTA AIR LINES, INC. | Industrials | $6K | 0.0% | 63 | New | |||
| 111 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $6K | 0.0% | 18 | New | |||
| 112 | — | ISHARES TR US TREASURY BD - Common Stock | — | $6K | 0.0% | 242 | +0.8% | |||
| 113 | $NEM | NEWMONT Corp /DE/ | Materials | $6K | 0.0% | 59 | New | |||
| 114 | $SCHW | SCHWAB CHARLES CORP | Financials | $5K | 0.0% | 57 | +4% | |||
| 115 | $PANW | Palo Alto Networks Inc | Technology | $5K | 0.0% | 15 | +50% | |||
| 116 | $SO | SOUTHERN CO | Utilities | $5K | 0.0% | 52 | +11% | |||
| 117 | $FCX | FREEPORT-MCMORAN INC | Materials | $5K | 0.0% | 79 | New | |||
| 118 | $DHR | DANAHER CORP /DE/ | Healthcare | $5K | 0.0% | 26 | -7% | |||
| 119 | $ABT | ABBOTT LABORATORIES | Healthcare | $5K | 0.0% | 53 | +13% | |||
| 120 | $BLK | BlackRock, Inc. | Financials | $5K | 0.0% | 5 | +25% | |||
| 121 | — | ISHARES INC EMRGMKT DIVIDX - Common Stock | — | $5K | 0.0% | 147 | — | |||
| 122 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4K | 0.0% | 16 | +7% | |||
| 123 | $SHW | SHERWIN WILLIAMS CO | Materials | $4K | 0.0% | 13 | New | |||
| 124 | $MRVL | Marvell Technology, Inc. | Technology | $4K | 0.0% | 15 | New | |||
| 125 | $PLTR | Palantir Technologies Inc. | Technology | $4K | 0.0% | 38 | +3% | |||
| 126 | $DUK | Duke Energy CORP | Utilities | $4K | 0.0% | 35 | +3% | |||
| 127 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4K | 0.0% | 22 | +5% | |||
| 128 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $4K | 0.0% | 20 | +5% | |||
| 129 | $UAL | United Airlines Holdings, Inc. | Industrials | $4K | 0.0% | 32 | New | |||
| 130 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4K | 0.0% | 12 | +20% | |||
| 131 | $ECL | ECOLAB INC. | Materials | $4K | 0.0% | 15 | New | |||
| 132 | $ORCL | ORACLE CORP | Technology | $4K | 0.0% | 28 | +4% | |||
| 133 | $FDX | FEDEX CORP | Industrials | $4K | 0.0% | 13 | New | |||
| 134 | $PFE | PFIZER INC | Healthcare | $4K | 0.0% | 169 | +12% | |||
| 135 | $CRH | CRH PUBLIC LTD CO | Materials | $4K | 0.0% | 38 | New | |||
| 136 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4K | 0.0% | 95 | -30% | |||
| 137 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4K | 0.0% | 10 | — | |||
| 138 | $CVS | CVS HEALTH Corp | Healthcare | $4K | 0.0% | 38 | +12% | |||
| 139 | $APH | AMPHENOL CORP /DE/ | Technology | $4K | 0.0% | 22 | +10% | |||
| 140 | $STX | Seagate Technology Holdings plc | Technology | $4K | 0.0% | 4 | +33% | |||
| 141 | $DIS | Walt Disney Co | Communication Services | $4K | 0.0% | 40 | -32% | |||
| 142 | $WDC | WESTERN DIGITAL CORP | Technology | $4K | 0.0% | 6 | — | |||
| 143 | $GLW | CORNING INC /NY | Materials | $4K | 0.0% | 15 | +15% | |||
| 144 | $CEG | Constellation Energy Corp | Utilities | $4K | 0.0% | 15 | — | |||
| 145 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $4K | 0.0% | 15 | +15% | |||
| 146 | $ADI | ANALOG DEVICES INC | Technology | $4K | 0.0% | 9 | +13% | |||
| 147 | $APD | Air Products & Chemicals, Inc. | Materials | $4K | 0.0% | 12 | New | |||
| 148 | $BNY | Bank of New York Mellon Corp | Financials | $3K | 0.0% | 24 | +9% | |||
| 149 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3K | 0.0% | 60 | +13% | |||
| 150 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $3K | 0.0% | 25 | +9% |
What changed in Q2 2026
Against the previous quarter's 13F: 55 new, 157 added to, 67 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.
New positions (55)
- ISHARES TR US TRSPRTION - Common Stock$120.0M
first bought this quarter
$UPSUNITED PARCEL SERVICE INC$40.8M
first bought this quarter
- SELECT SECTOR SPDR TR SBI INT- - Common Stock$155K
first bought this quarter
$DBEInvesco DB Energy Fund$105K
first bought this quarter
- SPDR SERIES TRUST BARC CAPTL E - Common Stock$21K
first bought this quarter
- ISHARES TR HIGH YLD CORP - Common Stock$20K
first bought this quarter
+49 more in the Excel export
Added to (157)
- ISHARES TR CORE MSCI EURO - Common Stock+26%
now $364.0M
- ISHARES TR 20 YR TRS BD - Common Stock+83%
now $149.3M
- VANGUARD SCOTTSDALE FDS SHRT-T - Common Stock+33%
now $153.6M
- SELECT SECTOR SPDR TR SBI INT- - Common Stock+4%
now $640.2M
- SELECT SECTOR SPDR TR - Common Stock+4%
now $309.4M
- SELECT SECTOR SPDR TR SBI CONS - Common Stock+10%
now $120.3M
+151 more in the Excel export
Trimmed (67)
- SELECT SECTOR SPDR TR COMMUNIC - Common Stock-22%
now $236.0M
- ISHARES INC EMKTS ASIA IDX - Common Stock-97%
now $1.8M
- VANGUARD SCOTTSDALE FDS INT-TE - Common Stock-99%
now $644K
$WMTWalmart Inc.-98%
now $821K · held 10+ qtrs, 7 trims in a row
- ISHARES TR GLDM SACHS TEC - Common Stock-14%
now $116.9M
- VANGUARD INTL EQUITY INDEX F A - Common Stock-5%
now $301.1M
+61 more in the Excel export
Holdings by quarter
Every 13F WestEnd Advisors, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow WestEnd Advisors?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WestEnd Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.4%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 38% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
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 408 positions worth $4.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 55 new positions and exited 38 and a full exit from $DBP. The portfolio is most concentrated in Other (83.8% 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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