Westview Management dba Westview Investment Advisors
Sector Allocation
- Other50.9%$104.0M
- Technology18.1%$37.0M
- Consumer Discretionary6.5%$13.2M
- Financials6.3%$12.9M
- Materials6.1%$12.5M
- Healthcare6.0%$12.2M
- Industrials2.3%$4.7M
- Energy1.4%$2.9M
- Utilities1.2%$2.5M
- Consumer Staples1.2%$2.5M
AUM History
13fpro.ai/research/fund/westview-management-dba-westview-investment-advisors-2073768
Conviction and streaks
Stable · top 10 = 38.7%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
- VANGUARD$13.0M
- ISHARES$11.7M
- ISHARES$7.8M
GLW
$7.6M- JANUS$7.3M
- FIRST$6.6M
- SSGA$6.4M
GOOG
$6.3MAMD
$6.2MNVDA
$6.0M- CAMBRIA$6.0M
PANW
$5.8M- ISHARES$5.6M
CASY
$5.1M- FRANKLIN$4.9M
SN
$4.7MAMZN
$4.7MMSFT
$4.1M- ISHARES$4.1M
- SPDR$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/westview-management-dba-westview-investment-advisors-2073768
Westview Management dba Westview Investment Advisors 13F holdings — Q2 2026
$204.4M portfolio (+6.3% QoQ) · 67 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$13.0M
6.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - 3 7 YR TREAS BD
$11.7M
5.8% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - JPMORGAN USD EMG
$7.8M
3.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
3.7% of stocks
-2%This quarter-7.6%Since filed3+ qtrsHeld- 5
JANUS DETROIT STR TR - HENDRSON AAA CL
$7.3M
3.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCH TRADED FD III - INSTL PFD SECS
$6.6M
3.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SSGA ACTIVE ETF TR - ST STR BL LN ETF
$6.4M
3.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
3.1% of stocks
-4%This quarter-11.9%Since filed3+ qtrsHeld$6.2M
3.0% of stocks
-11%This quarter+11.6%Since filed3+ qtrsHeld$6.0M
3.0% of stocks
-1%This quarter+7.6%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $13.0M | 6.4% | +6% | — | — | — | — | |
| 2 | ISHARES TR - 3 7 YR TREAS BD | $11.7M | 5.8% | -0.6% | — | — | — | — | |
| 3 | ISHARES TR - JPMORGAN USD EMG | $7.8M | 3.8% | +10% | — | — | — | — | |
| 4 | $7.6M | 3.7% | -2% | -7.6% | 3+ qtrsTrimmed 2 qtrs in a row | 75.2#97 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $6.3M | 3.1% | -4% | -11.9% | 3+ qtrsTrimmed 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $6.2M | 3.0% | -11% | +11.6% | 3+ qtrs | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $6.0M | 3.0% | -1% | +7.6% | 3+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Westview Management dba Westview Investment Advisors (Q2 2026)
67 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 | — | CAMBRIA ETF TR - EMRG SHAREHLDRetf/fund | — | $6.0M | 2.9% | 132K | +1% | — | — | 13F |
| 12 | Palo Alto Networks Inc | Technology | $5.8M | 2.9% | 17K | -9% | 3+ qtrs | 65.5 | 13F | |
| 13 | — | ISHARES TR - MSCI EURO FL ETFetf/fund | — | $5.6M | 2.8% | 144K | -0.7% | — | — | 13F |
| 14 | CASEYS GENERAL STORES INC | Consumer Discretionary | $5.1M | 2.5% | 6,379 | -0.9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETFetf/fund | — | $4.9M | 2.4% | 124K | -1% | — | — | 13F |
| 16 | SharkNinja, Inc. | Technology | $4.7M | 2.3% | 31K | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $4.7M | 2.3% | 20K | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $4.1M | 2.0% | 11K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $4.1M | 2.0% | 37K | +8% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR SP REGBNKetf/fund | — | $3.8M | 1.9% | 51K | -8% | — | — | 13F |
| 21 | — | ISHARES TR - LATN AMER 40 ETFetf/fund | — | $3.8M | 1.9% | 112K | -2% | — | — | 13F |
| 22 | Mastercard Inc | Financials | $3.5M | 1.7% | 6,891 | -0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.5M | 1.7% | 23K | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | Other | $3.1M | 1.5% | 295K | -0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ASTRAZENECA PLC | Healthcare | $3.1M | 1.5% | 16K | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $3.0M | 1.5% | 9,261 | -3% | |||
| 27 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.0M | 1.4% | 5,981 | +2% | |||
| 28 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.8M | 1.4% | 30K | -1% | |||
| 29 | $CRH | CRH PUBLIC LTD CO | Materials | $2.8M | 1.4% | 26K | -3% | |||
| 30 | $ARES | Ares Management Corp | Financials | $2.8M | 1.4% | 25K | New | |||
| 31 | $SHEL | Shell plc | Energy | $2.6M | 1.3% | 33K | -6% | |||
| 32 | $CEG | Constellation Energy Corp | Utilities | $2.5M | 1.2% | 10K | New | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.5M | 1.2% | 2,661 | +2% | |||
| 34 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $2.4M | 1.2% | 11K | -2% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $2.2M | 1.1% | 5,852 | +2% | |||
| 36 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.0M | 1.0% | 5,947 | -4% | |||
| 37 | — | ISHARES TR - MSCI USA VALUE | — | $2.0M | 1.0% | 10K | -3% | |||
| 38 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $2.0M | 1.0% | 16K | +0.0% | |||
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.9M | 0.9% | 6,407 | +7% | |||
| 40 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.9M | 0.9% | 52K | -0.5% | |||
| 41 | $AAON | AAON, INC. | Industrials | $1.9M | 0.9% | 15K | +1% | |||
| 42 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.8M | 0.9% | 57K | +1.0% | |||
| 43 | $VCYT | VERACYTE, INC. | Healthcare | $1.8M | 0.9% | 31K | -0.1% | |||
| 44 | — | FIDELITY COVINGTON TRUST - CLEAN ENERGY ETF | — | $1.7M | 0.8% | 71K | New | |||
| 45 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $1.6M | 0.8% | 29K | -0.1% | |||
| 46 | $ARGX | ARGENX SE | Healthcare | $1.6M | 0.8% | 1,707 | -2% | |||
| 47 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $1.5M | 0.7% | 122K | +3% | |||
| 48 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $1.3M | 0.6% | 115K | +479% | |||
| 49 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $1.2M | 0.6% | 6,883 | New | |||
| 50 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.0M | 0.5% | 20K | -15% | |||
| 51 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.5% | 2,818 | -8% | |||
| 52 | $NZF | Nuveen Municipal Credit Income Fund | Other | $949K | 0.5% | 75K | -36% | |||
| 53 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $756K | 0.4% | 6,462 | -7% | |||
| 54 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $617K | 0.3% | 12K | -9% | |||
| 55 | $BBN | BlackRock Taxable Municipal Bond Trust | — | $566K | 0.3% | 35K | -2% | |||
| 56 | $SNPS | SYNOPSYS INC | Technology | $561K | 0.3% | 8,346 | -36% | |||
| 57 | $NAD | Nuveen Quality Municipal Income Fund | Other | $434K | 0.2% | 36K | -33% | |||
| 58 | — | ISHARES TR - ESG SELECT SCRE | — | $401K | 0.2% | 7,694 | -13% | |||
| 59 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $390K | 0.2% | 3,751 | -34% | |||
| 60 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $387K | 0.2% | 3,600 | +6% | |||
| 61 | $OKE | ONEOK INC /NEW/ | Energy | $356K | 0.2% | 4,100 | — | |||
| 62 | $GLD | SPDR GOLD TRUST | Financials | $267K | 0.1% | 725 | -19% | |||
| 63 | $NU | Nu Holdings Ltd. | Financials | $242K | 0.1% | 4,638 | -14% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $240K | 0.1% | 1,129 | -17% | |||
| 65 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | — | $207K | 0.1% | 2,432 | New | |||
| 66 | $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | Other | $161K | 0.1% | 15K | — | |||
| 67 | $EVN | Eaton Vance Municipal Income Trust | — | $153K | 0.1% | 14K | -59% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 16 added to, 44 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
$ARESAres Management Corp$2.8M
first bought this quarter
$CEGConstellation Energy Corp$2.5M
first bought this quarter
- FIDELITY COVINGTON TRUST - CLEAN ENERGY ETF$1.7M
first bought this quarter
$NBIXNEUROCRINE BIOSCIENCES INC$1.2M
first bought this quarter
- MORGAN STANLEY ETF TRUST - CALVE INDEX ETF$207K
first bought this quarter
Added to (16)
$MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.+479%
now $1.3M · held 3+ qtrs, 2 adds in a row
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+6%
now $13.0M
- ISHARES TR - JPMORGAN USD EMG+10%
now $7.8M
- SSGA ACTIVE ETF TR - ST STR BL LN ETF+5%
now $6.4M
- ISHARES TR - TRUST ISHARE 0-1+8%
now $4.1M
now $4.1M · held 3+ qtrs, 2 adds in a row
+10 more in the Excel export
Trimmed (44)
now $6.2M · held 3+ qtrs
now $5.8M · held 3+ qtrs
$NZFNuveen Municipal Credit Income Fund-36%
now $949K · held 3+ qtrs
- SPDR SERIES TRUST - ST STR SP REGBNK-8%
now $3.8M
$SNPSSYNOPSYS INC-36%
now $561K · held 3+ qtrs
- JANUS DETROIT STR TR - HENDRSON AAA CL-4%
now $7.3M
+38 more in the Excel export
Holdings by quarter
Every 13F Westview Management dba Westview Investment Advisors has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Westview Management dba Westview Investment Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+2.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 2025 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
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.
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AI-Powered Hedge Fund Analysis: Westview Management dba Westview Investment Advisors
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Every holding in Westview Management dba Westview Investment Advisors'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.