Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $25.5M | 7.0% |
| Apple Inc.COM | COM | $25M | 6.9% |
| Microsoft Corp.COM | COM | $18.3M | 5.0% |
| Goldman Sachs Group Inc.COM | COM | $17.1M | 4.7% |
| Meta Platforms Inc.CL A | CL A | $15.7M | 4.3% |
| Morgan StanleyCOM NEW | COM NEW | $14.3M | 4.0% |
| Uber Technologies Inc.COM | COM | $14M | 3.8% |
| Bank America Corp.COM | COM | $13.5M | 3.7% |
| Valero Energy Corp.COM | COM | $13.2M | 3.6% |
| Schwab Charles Corp.COM | COM | $11.3M | 3.1% |
| Expedia Group Inc.COM NEW | COM NEW | $9.83M | 2.7% |
| Citigroup Inc.COM NEW | COM NEW | $9.38M | 2.6% |
| Amazon Com Inc.COM | COM | $8.26M | 2.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $8.08M | 2.2% |
| Cavco Inds Inc. DelCOM | COM | $8.05M | 2.2% |
| Toast Inc.CL A | CL A | $8M | 2.2% |
| Chubb Ltd SwitzCOM | COM | $7.54M | 2.1% |
| Home Depot Inc.COM | COM | $7.04M | 1.9% |
| Ferguson Enterprises Inc.COMMON STOCK NEW | COMMON STOCK NEW | $6.74M | 1.9% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $6.67M | 1.8% |
| Sofi Technologies Inc.COM | COM | $5.95M | 1.6% |
| Netflix Inc..COM | COM | $5.82M | 1.6% |
| Builders Firstsource Inc.COM | COM | $5.78M | 1.6% |
| Paychex Inc.COM | COM | $5.46M | 1.5% |
| Methanex Corp.COM | COM | $5.39M | 1.5% |
| Booz Allen Hamilton Hldg CorCL A | CL A | $4.33M | 1.2% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $4.2M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.86M | 1.1% |
| Docusign Inc.COM | COM | $3.56M | 1.0% |
| Philip Morris Intl Inc.COM | COM | $2.93M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $2.8M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.78M | 0.8% |
| Adams Diversified Equity FDCOM | COM | $2.14M | 0.6% |
| Applied Matls Inc.COM | COM | $2.14M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.98M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.8M | 0.5% |
| Eli Lilly & COCOM | COM | $1.79M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.73M | 0.5% |
| Abbvie Inc.COM | COM | $1.67M | 0.5% |
| Intel Corp.COM | COM | $1.62M | 0.4% |
| Pepsico Inc.COM | COM | $1.62M | 0.4% |
| Select Sector SPDR TRSTATE STREET FIN | STATE STREET FIN | $1.52M | 0.4% |
| Lowes Cos Inc.COM | COM | $1.38M | 0.4% |
| Merck & CO Inc.COM | COM | $1.34M | 0.4% |
| Capital One Finl Corp.COM | COM | $1.31M | 0.4% |
| Procter & Gamble COCOM | COM | $1.3M | 0.4% |
| Altria Group Inc.COM | COM | $1.16M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $1.12M | 0.3% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.08M | 0.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.07M | 0.3% |
Alphabet Inc.CAP STK CL A$25.5M
- Class
- CAP STK CL A
- Share
- 7.0%
Apple Inc.COM$25M
- Class
- COM
- Share
- 6.9%
Microsoft Corp.COM$18.3M
- Class
- COM
- Share
- 5.0%
Goldman Sachs Group Inc.COM$17.1M
- Class
- COM
- Share
- 4.7%
Meta Platforms Inc.CL A$15.7M
- Class
- CL A
- Share
- 4.3%
Morgan StanleyCOM NEW$14.3M
- Class
- COM NEW
- Share
- 4.0%
Uber Technologies Inc.COM$14M
- Class
- COM
- Share
- 3.8%
Bank America Corp.COM$13.5M
- Class
- COM
- Share
- 3.7%
Valero Energy Corp.COM$13.2M
- Class
- COM
- Share
- 3.6%
Schwab Charles Corp.COM$11.3M
- Class
- COM
- Share
- 3.1%
Expedia Group Inc.COM NEW$9.83M
- Class
- COM NEW
- Share
- 2.7%
Citigroup Inc.COM NEW$9.38M
- Class
- COM NEW
- Share
- 2.6%
Amazon Com Inc.COM$8.26M
- Class
- COM
- Share
- 2.3%
Schwab Strategic TRUS LCAP GR ETF$8.08M
- Class
- US LCAP GR ETF
- Share
- 2.2%
Cavco Inds Inc. DelCOM$8.05M
- Class
- COM
- Share
- 2.2%
Toast Inc.CL A$8M
- Class
- CL A
- Share
- 2.2%
Chubb Ltd SwitzCOM$7.54M
- Class
- COM
- Share
- 2.1%
Home Depot Inc.COM$7.04M
- Class
- COM
- Share
- 1.9%
Ferguson Enterprises Inc.COMMON STOCK NEW$6.74M
- Class
- COMMON STOCK NEW
- Share
- 1.9%
Schwab Strategic TRUS LCAP VA ETF$6.67M
- Class
- US LCAP VA ETF
- Share
- 1.8%
Sofi Technologies Inc.COM$5.95M
- Class
- COM
- Share
- 1.6%
Netflix Inc..COM$5.82M
- Class
- COM
- Share
- 1.6%
Builders Firstsource Inc.COM$5.78M
- Class
- COM
- Share
- 1.6%
Paychex Inc.COM$5.46M
- Class
- COM
- Share
- 1.5%
Methanex Corp.COM$5.39M
- Class
- COM
- Share
- 1.5%
Booz Allen Hamilton Hldg CorCL A$4.33M
- Class
- CL A
- Share
- 1.2%
Accenture PLC IrelandSHS CLASS A$4.2M
- Class
- SHS CLASS A
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$3.86M
- Class
- CAP STK CL C
- Share
- 1.1%
Docusign Inc.COM$3.56M
- Class
- COM
- Share
- 1.0%
Philip Morris Intl Inc.COM$2.93M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$2.8M
- Class
- COM
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$2.78M
- Class
- UNIT SER 1
- Share
- 0.8%
Adams Diversified Equity FDCOM$2.14M
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$2.14M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$1.98M
- Class
- TR UNIT
- Share
- 0.5%
Johnson & JohnsonCOM$1.8M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$1.79M
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$1.73M
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$1.67M
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$1.62M
- Class
- COM
- Share
- 0.4%
Pepsico Inc.COM$1.62M
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRSTATE STREET FIN$1.52M
- Class
- STATE STREET FIN
- Share
- 0.4%
Lowes Cos Inc.COM$1.38M
- Class
- COM
- Share
- 0.4%
Merck & CO Inc.COM$1.34M
- Class
- COM
- Share
- 0.4%
Capital One Finl Corp.COM$1.31M
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$1.3M
- Class
- COM
- Share
- 0.4%
Altria Group Inc.COM$1.16M
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$1.12M
- Class
- COM CL A
- Share
- 0.3%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.08M
- Class
- EQUITY PREMIUM
- Share
- 0.3%
Vanguard Whitehall FdsHIGH DIV YLD$1.07M
- Class
- HIGH DIV YLD
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 120 positions by value, with holdings of the same security combined. The 120 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1650092
- File number
- 028-16971
- Options
- 0 call, 0 put
- In the 25 largest
- 76.0%
- Prior quarter
- $343M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 4
Common questions
What are Westbourne Investment Advisors’ 13F holdings worth?
$363 million across 120 positions for the quarter ended 30 June 2026.
What is Westbourne Investment Advisors’ largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $25.5 million, or 7.0% of reported 13F value, as of 30 June 2026.
How concentrated is Westbourne Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 46.3% of reported value and the twenty-five largest for 76.0%, across 120 positions as of 30 June 2026.
Does Form 13F show everything Westbourne Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Westbourne Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.