Westover Capital Advisors, LLC
13F Reported Value
ⓘ$601.9M
Holdings
240
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Westover Capital Advisors, LLC disclosed 240 positions worth $601.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio, followed by $GOOG and $NVDA. During the quarter the fund opened 21 new positions and exited 16 — including a new stake in $FTDR and a full exit from $LOW. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from Westover Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1483467.
AI Fund Analysis
Stable
$AAPL
$GOOG
$NVDA
$AVGO
$AMZN$AMZN
$TSM
$CAHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$33.2M114,637 sh - 78.2#57
Quality
$30.2M84,614 sh - 85.9#5
Quality
$29.4M146,961 sh - 84.5
Quality
$18.9M49,947 sh - 68.7
Quality
$18.0M75,506 sh - —
Quality
$16.3M44,336 sh SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$15.1M285,332 sh- 79.8
Quality
$15.0M40,093 sh - 65.5
Quality
$13.9M40,857 sh - 70.7
Quality
$13.3M40,663 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $33.2M | 114,637 |
| Alphabet Inc.$GOOG | 78.2#57 | $30.2M | 84,614 |
| NVIDIA CORP$NVDA | 85.9#5 | $29.4M | 146,961 |
| Broadcom Inc.$AVGO | 84.5 | $18.9M | 49,947 |
| AMAZON COM INC$AMZN | 68.7 | $18.0M | 75,506 |
 SPDR GOLD TRUST$GLD | — | $16.3M | 44,336 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $15.1M | 285,332 |
 MICROSOFT CORP$MSFT | 79.8 | $15.0M | 40,093 |
 Palo Alto Networks Inc$PANW | 65.5 | $13.9M | 40,857 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $13.3M | 40,663 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westover Capital Advisors, LLC's 240 positions.
Showing top 10 of 240 holdings.
Sector Allocation
Technology
$213.5M
Other
$108.8M
Financials
$88.1M
Industrials
$51.9M
Consumer Discretionary
$44.8M
Healthcare
$29.7M
Energy
$20.4M
Utilities
$10.6M
Top Holdings — Westover Capital Advisors, LLC (Q2 2026)
Top 150 of 240 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $33.2M | 5.5% | +1% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $30.2M | 5.0% | -0% | 78.2 |
| 3 | $NVDA | NVIDIA CORP | $29.4M | 4.9% | +0% | 85.9 |
| 4 | $AVGO | Broadcom Inc. | $18.9M | 3.1% | -0% | 84.5 |
| 5 | $AMZN | AMAZON COM INC | $18.0M | 3.0% | +2% | 68.7 |
| 6 | $GLD | SPDR GOLD TRUST | $16.3M | 2.7% | -3% | — |
| 7 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $15.1M | 2.5% | +0% | — |
| 8 | $MSFT | MICROSOFT CORP | $15.0M | 2.5% | -0% | 79.8 |
| 9 | $PANW | Palo Alto Networks Inc | $13.9M | 2.3% | -5% | 65.5 |
| 10 | $JPM | JPMORGAN CHASE & CO | $13.3M | 2.2% | -4% | 70.7 |
| 11 |  $CLS | CELESTICA INC | $12.3M | 2.0% | -4% | 69.8 |
| 12 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $12.2M | 2.0% | +1% | — |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $12.2M | 2.0% | -1% | 73.5 |
| 14 | — | ISHARES TR - MBS ETF | $11.6M | 1.9% | +2% | — |
| 15 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.5M | 1.9% | +7% | — |
| 16 | — | ISHARES TR - USD INV GRDE ETF | $11.2M | 1.9% | -1% | — |
| 17 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $11.1M | 1.8% | +4% | — |
| 18 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $9.7M | 1.6% | +5% | — |
| 19 |  $IVZ | Invesco Ltd. | $9.4M | 1.6% | +1% | — |
| 20 |  $KLAC | KLA CORP | $8.4M | 1.4% | +867% | 78.6 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 1.1% | +2% | 66.2 |
| 22 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $6.5M | 1.1% | +3% | — |
| 23 |  $NFLX | NETFLIX INC | $6.5M | 1.1% | -2% | 78.8 |
| 24 |  $VST | Vistra Corp. | $6.2M | 1.0% | -4% | 71.9 |
| 25 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $6.1M | 1.0% | +0% | — |
| 26 |  $WMT | Walmart Inc. | $5.7M | 0.9% | +2% | 60.2 |
| 27 |  $ASML | ASML HOLDING NV | $5.5M | 0.9% | +3% | — |
| 28 |  $EME | EMCOR Group, Inc. | $5.5M | 0.9% | -4% | 69.3 |
| 29 | — | VANECK ETF TRUST - GOLD MINERS ETF | $5.5M | 0.9% | -5% | — |
| 30 |  $WELL | WELLTOWER INC. | $5.3M | 0.9% | -0% | 59.8 |
| 31 |  $GD | GENERAL DYNAMICS CORP | $5.1M | 0.8% | +9% | 68.7 |
| 32 |  $META | Meta Platforms, Inc. | $5.0M | 0.8% | -0% | 79.6 |
| 33 |  $CAT | CATERPILLAR INC | $5.0M | 0.8% | +0% | 66.5 |
| 34 |  $EXEL | EXELIXIS, INC. | $5.0M | 0.8% | +2% | 76.2 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $4.8M | 0.8% | +0% | 72.3 |
| 36 |  $IAU | ISHARES GOLD TRUST | $4.7M | 0.8% | +1% | — |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $4.7M | 0.8% | -1% | 57.9 |
| 38 | — | ISHARES TR - NATIONAL MUN ETF | $4.6M | 0.8% | -0% | — |
| 39 |  $LLY | ELI LILLY & Co | $4.5M | 0.7% | +2% | 87.5 |
| 40 |  $COR | Cencora, Inc. | $3.8M | 0.6% | -5% | 61.1 |
| 41 |  $DE | DEERE & CO | $3.7M | 0.6% | +0% | 55.4 |
| 42 |  $GLW | CORNING INC /NY | $3.7M | 0.6% | -0% | 73.7 |
| 43 |  $HESM | Hess Midstream LP | $3.6M | 0.6% | +1% | 71.3 |
| 44 |  $LRCX | LAM RESEARCH CORP | $3.6M | 0.6% | +3% | 79.4 |
| 45 |  $ENSG | ENSIGN GROUP, INC | $3.5M | 0.6% | -4% | 67.9 |
| 46 |  $GOOGL | Alphabet Inc. | $3.3M | 0.6% | +8% | 78.2 |
| 47 |  $PWR | QUANTA SERVICES, INC. | $3.2M | 0.5% | -4% | 72.1 |
| 48 |  $FTDR | Frontdoor, Inc. | $3.2M | 0.5% | NEW | 60.3 |
| 49 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $3.2M | 0.5% | -3% | 56.5 |
| 50 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.0M | 0.5% | -7% | — |
| 51 |  $VRT | Vertiv Holdings Co | $3.0M | 0.5% | +4% | 81 |
| 52 |  $CASY | CASEYS GENERAL STORES INC | $3.0M | 0.5% | -1% | 65.1 |
| 53 |  $USFD | US Foods Holding Corp. | $3.0M | 0.5% | +8% | 58.4 |
| 54 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.8M | 0.5% | -1% | 65.1 |
| 55 |  $FSLR | FIRST SOLAR, INC. | $2.5M | 0.4% | -4% | 79.2 |
| 56 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.4M | 0.4% | +4% | 71.6 |
| 57 |  $SCHW | SCHWAB CHARLES CORP | $2.4M | 0.4% | -1% | 79.4 |
| 58 |  $ABBV | AbbVie Inc. | $2.2M | 0.4% | -0% | 72.6 |
| 59 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.1M | 0.3% | -1% | 73.3 |
| 60 |  $APP | AppLovin Corp | $2.0M | 0.3% | +6% | 84.4 |
| 61 |  $FDX | FEDEX CORP | $2.0M | 0.3% | -1% | 60.3 |
| 62 |  $GILD | GILEAD SCIENCES, INC. | $2.0M | 0.3% | -2% | 57.4 |
| 63 |  $NOW | ServiceNow, Inc. | $2.0M | 0.3% | -1% | 72.9 |
| 64 |  $EOG | EOG RESOURCES INC | $2.0M | 0.3% | -5% | 71.9 |
| 65 |  $CVX | CHEVRON CORP | $1.9M | 0.3% | +0% | 62.8 |
| 66 |  $TMUS | T-Mobile US, Inc. | $1.9M | 0.3% | +305% | 69.1 |
| 67 | $CAH | CARDINAL HEALTH INC | $1.9M | 0.3% | +10% | 62.4 |
| 68 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.9M | 0.3% | -0% | — |
| 69 |  $MS | MORGAN STANLEY | $1.8M | 0.3% | +8% | 75.8 |
| 70 | — | ISHARES TR - US SML CAP EQT | $1.8M | 0.3% | -0% | — |
| 71 |  $MLI | MUELLER INDUSTRIES INC | $1.7M | 0.3% | -3% | 68.7 |
| 72 |  $MEDP | Medpace Holdings, Inc. | $1.7M | 0.3% | +0% | 76.2 |
| 73 |  $CMI | CUMMINS INC | $1.7M | 0.3% | -1% | 58.1 |
| 74 |  $NDAQ | NASDAQ, INC. | $1.6M | 0.3% | -5% | 76.7 |
| 75 |  $RTX | RTX Corp | $1.6M | 0.3% | -4% | 73.2 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.3% | +50% | 79.8 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.3% | +0% | 69 |
| 78 |  $EGP | EASTGROUP PROPERTIES INC | $1.5M | 0.3% | +5% | 68.7 |
| 79 |  $MRK | Merck & Co., Inc. | $1.5M | 0.3% | -1% | 59.9 |
| 80 |  $MPLX | MPLX LP | $1.4M | 0.2% | +16% | 70 |
| 81 |  $GEV | GE Vernova Inc. | $1.4M | 0.2% | +0% | 81.1 |
| 82 |  $ETN | Eaton Corp plc | $1.4M | 0.2% | -0% | — |
| 83 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.2% | +13% | 77.7 |
| 84 |  $RY | ROYAL BANK OF CANADA | $1.3M | 0.2% | -1% | 74.8 |
| 85 |  $ESE | ESCO TECHNOLOGIES INC | $1.3M | 0.2% | NEW | 70 |
| 86 |  $BTSG | BrightSpring Health Services, Inc. | $1.3M | 0.2% | -1% | 63.3 |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.2% | +7% | 67.6 |
| 88 |  $HD | HOME DEPOT, INC. | $1.2M | 0.2% | -5% | 60.3 |
| 89 |  $STLD | STEEL DYNAMICS INC | $1.2M | 0.2% | +0% | 57.7 |
| 90 |  $DECK | DECKERS OUTDOOR CORP | $1.1M | 0.2% | -2% | 70 |
| 91 |  $EBAY | EBAY INC | $1.1M | 0.2% | -1% | 66.4 |
| 92 |  $PEP | PEPSICO INC | $1.1M | 0.2% | +0% | 63.4 |
| 93 |  $AXGN | Axogen, Inc. | $1.0M | 0.2% | -2% | 40.8 |
| 94 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.0M | 0.2% | -2% | 61.7 |
| 95 | — | ISHARES TR - U.S. TECH ETF | $1.0M | 0.2% | +0% | — |
| 96 |  $TPL | Texas Pacific Land Corp | $1.0M | 0.2% | +0% | 73 |
| 97 |  $WM | WASTE MANAGEMENT INC | $992,930 | 0.2% | -12% | 67.6 |
| 98 |  $MCRI | MONARCH CASINO & RESORT INC | $987,470 | 0.2% | NEW | 61.9 |
| 99 |  $WMB | WILLIAMS COMPANIES, INC. | $984,187 | 0.2% | +0% | 64.3 |
| 100 |  $RIO | RIO TINTO PLC | $977,779 | 0.2% | +0% | — |
| 101 |  $ICLR | ICON PLC | $934,647 | 0.2% | -19% | — |
| 102 |  $CRWD | CrowdStrike Holdings, Inc. | $928,741 | 0.1% | -13% | 67.7 |
| 103 |  $LNG | Cheniere Energy, Inc. | $908,477 | 0.1% | -2% | 66.5 |
| 104 |  $HSBC | HSBC HOLDINGS PLC | $885,573 | 0.1% | +0% | — |
| 105 |  $TEX | TEREX CORP | $885,474 | 0.1% | -9% | 58.6 |
| 106 |  $MCD | MCDONALDS CORP | $867,965 | 0.1% | -0% | 69 |
| 107 |  $AMGN | AMGEN INC | $860,035 | 0.1% | -1% | 79.2 |
| 108 |  $FBP | FIRST BANCORP /PR/ | $858,355 | 0.1% | -6% | 57.9 |
| 109 | — | ISHARES TR - SHRT NAT MUN ETF | $847,395 | 0.1% | +3% | — |
| 110 |  $J | JACOBS SOLUTIONS INC. | $847,287 | 0.1% | -51% | 64.3 |
| 111 |  $STT | STATE STREET CORP | $846,982 | 0.1% | -1% | 71.5 |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $846,812 | 0.1% | +0% | 61.8 |
| 113 |  $AZN | ASTRAZENECA PLC | $845,326 | 0.1% | -0% | — |
| 114 |  $PLTR | Palantir Technologies Inc. | $840,024 | 0.1% | -1% | 84.6 |
| 115 |  $TOL | Toll Brothers, Inc. | $807,275 | 0.1% | +0% | 58.1 |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $807,153 | 0.1% | -1% | 62.7 |
| 117 |  $C | CITIGROUP INC | $804,350 | 0.1% | +40% | 65 |
| 118 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $793,450 | 0.1% | +33% | — |
| 119 |  $APO | Apollo Global Management, Inc. | $749,257 | 0.1% | -2% | 52.1 |
| 120 |  $RSI | Rush Street Interactive, Inc. | $749,121 | 0.1% | -2% | 66.4 |
| 121 |  $KKR | KKR & Co. Inc. | $740,206 | 0.1% | -28% | 54.3 |
| 122 |  $OKE | ONEOK INC /NEW/ | $701,519 | 0.1% | +0% | 71.7 |
| 123 |  $V | VISA INC. | $695,443 | 0.1% | -12% | 82.9 |
| 124 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $691,632 | 0.1% | +0% | 73.7 |
| 125 |  $ETR | ENTERGY CORP /DE/ | $689,160 | 0.1% | +0% | 59.5 |
| 126 |  $CEG | Constellation Energy Corp | $688,978 | 0.1% | -0% | 59.4 |
| 127 |  $TFC | TRUIST FINANCIAL CORP | $688,413 | 0.1% | +0% | 76.4 |
| 128 |  $ABT | ABBOTT LABORATORIES | $680,550 | 0.1% | +0% | 65.5 |
| 129 |  $SPG | SIMON PROPERTY GROUP INC. | $670,950 | 0.1% | +0% | 76.7 |
| 130 |  $MKSI | MKS INC | $667,200 | 0.1% | +0% | 61.2 |
| 131 |  $AFL | AFLAC INC | $644,875 | 0.1% | +0% | 61.3 |
| 132 |  $ARM | ARM HOLDINGS PLC /UK | $638,226 | 0.1% | +0% | — |
| 133 |  $BX | Blackstone Inc. | $632,241 | 0.1% | -23% | 74.4 |
| 134 |  $TD | TORONTO DOMINION BANK | $624,150 | 0.1% | +58% | 80.5 |
| 135 |  $DKS | DICK'S SPORTING GOODS, INC. | $612,387 | 0.1% | +0% | 63 |
| 136 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $587,946 | 0.1% | -14% | 55.2 |
| 137 |  $TSLA | Tesla, Inc. | $587,578 | 0.1% | -9% | 53.9 |
| 138 | — | ISHARES TR - 0-5 YR TIPS ETF | $581,699 | 0.1% | -2% | — |
| 139 |  $FCX | FREEPORT-MCMORAN INC | $566,010 | 0.1% | +0% | 62 |
| 140 |  $MTB | M&T BANK CORP | $560,752 | 0.1% | +0% | 58.6 |
| 141 |  $SNPS | SYNOPSYS INC | $555,803 | 0.1% | -0% | 67.9 |
| 142 |  $BNS | BANK OF NOVA SCOTIA | $555,776 | 0.1% | +0% | 71.1 |
| 143 |  $WES | Western Midstream Partners, LP | $555,752 | 0.1% | +0% | 71 |
| 144 | — | ISHARES TR - S&P 500 GRWT ETF | $539,118 | 0.1% | +0% | — |
| 145 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $538,778 | 0.1% | -3% | — |
| 146 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $537,431 | 0.1% | -0% | 61.4 |
| 147 |  $BHP | BHP Group Ltd | $520,021 | 0.1% | +0% | — |
| 148 |  $GE | GENERAL ELECTRIC CO | $515,374 | 0.1% | +0% | 73.8 |
| 149 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $511,980 | 0.1% | +0% | 59.1 |
| 150 |  $AGX | ARGAN INC | $504,684 | 0.1% | -18% | 81.4 |
New Positions (21)
$FTDR Frontdoor, Inc.$3.2M$ESE ESCO TECHNOLOGIES INC$1.3M$MCRI MONARCH CASINO & RESORT INC$987,470
$FIVE FIVE BELOW, INC$504,311
$FDXF FedEx Freight Holding Company, Inc.$484,710
$INTC INTEL CORP$452,122
$PSX Phillips 66$322,716
$GNRC GENERAC HOLDINGS INC.$248,889
$ILMN ILLUMINA, INC.$246,162
$HONA Honeywell Aerospace Inc.$237,882
$ABCB Ameris Bancorp$220,325
$ADI ANALOG DEVICES INC$219,635
$MSI Motorola Solutions, Inc.$215,951Exited Positions (16)
$LOW LOWES COMPANIES INC
$YUMC Yum China Holdings, Inc.
$SUPN SUPERNUS PHARMACEUTICALS, INC.
$AZO AUTOZONE INC
$LWLG Lightwave Logic, Inc.
$LRN Stride, Inc.
$BSX BOSTON SCIENTIFIC CORP
$SPOT Spotify Technology S.A.
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$BP BP PLC
$ALB ALBEMARLE CORP
$HAL HALLIBURTON CO
$LMT LOCKHEED MARTIN CORP
$HOLX HOLOGIC INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Westover Capital Advisors, LLC including:
Track Westover Capital Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Westover Capital Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Westover Capital Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Westover Capital Advisors, LLC (SEC CIK: 1483467), 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 Westover Capital Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (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.