Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $33.2M | 5.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $30.2M | 5.0% |
| Nvidia CorporationCOM | COM | $29.4M | 4.9% |
| Broadcom Inc.COM | COM | $18.9M | 3.1% |
| Amazon Com Inc.COM | COM | $18M | 3.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $16.3M | 2.7% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $15.1M | 2.5% |
| Microsoft Corp.COM | COM | $15M | 2.5% |
| Palo Alto Networks Inc.COM | COM | $13.9M | 2.3% |
| JPMORGAN Chase & COCOM | COM | $13.3M | 2.2% |
| Celestica Inc.COM | COM | $12.3M | 2.0% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $12.2M | 2.0% |
| Goldman Sachs Group Inc.COM | COM | $12.2M | 2.0% |
| iShares TRMBS ETF | MBS ETF | $11.6M | 1.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $11.5M | 1.9% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $11.2M | 1.9% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $11.1M | 1.8% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $9.66M | 1.6% |
| Invesco Exch Traded FD TR IIVAR RATE PFD | VAR RATE PFD | $9.38M | 1.6% |
| KLA Corp.COM NEW | COM NEW | $8.38M | 1.4% |
| Costco Wholesale CorporationCOM | COM | $6.86M | 1.1% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $6.54M | 1.1% |
| Netflix Inc..COM | COM | $6.51M | 1.1% |
| Vistra Corp.COM | COM | $6.19M | 1.0% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $6.07M | 1.0% |
| Walmart Inc.COM | COM | $5.69M | 0.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $5.53M | 0.9% |
| Emcor Group Inc.COM | COM | $5.48M | 0.9% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $5.45M | 0.9% |
| Welltower Inc.COM | COM | $5.31M | 0.9% |
| General Dynamics Corp.COM | COM | $5.12M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $5.04M | 0.8% |
| Caterpillar Inc.COM | COM | $4.98M | 0.8% |
| Exelixis Inc.COM | COM | $4.95M | 0.8% |
| Applied Matls Inc.COM | COM | $4.82M | 0.8% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $4.75M | 0.8% |
| Exxon Mobil Corp.COM | COM | $4.7M | 0.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $4.62M | 0.8% |
| Eli Lilly & COCOM | COM | $4.47M | 0.7% |
| Cencora Inc.COM | COM | $3.84M | 0.6% |
| Deere & COCOM | COM | $3.69M | 0.6% |
| Corning Inc.COM | COM | $3.69M | 0.6% |
| Hess Midstream LPCL A SHS | CL A SHS | $3.64M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $3.57M | 0.6% |
| Ensign Group Inc.COM | COM | $3.52M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.31M | 0.5% |
| Quanta Svcs Inc.COM | COM | $3.25M | 0.5% |
| Frontdoor Inc.COM | COM | $3.17M | 0.5% |
| International Bancshares CorCOM | COM | $3.15M | 0.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3.04M | 0.5% |
Apple Inc.COM$33.2M
- Class
- COM
- Share
- 5.5%
Alphabet Inc.CAP STK CL A$30.2M
- Class
- CAP STK CL A
- Share
- 5.0%
Nvidia CorporationCOM$29.4M
- Class
- COM
- Share
- 4.9%
Broadcom Inc.COM$18.9M
- Class
- COM
- Share
- 3.1%
Amazon Com Inc.COM$18M
- Class
- COM
- Share
- 3.0%
SPDR Gold TRGOLD SHS$16.3M
- Class
- GOLD SHS
- Share
- 2.7%
Schwab Strategic TRFUNDAMENTAL INTL$15.1M
- Class
- FUNDAMENTAL INTL
- Share
- 2.5%
Microsoft Corp.COM$15M
- Class
- COM
- Share
- 2.5%
Palo Alto Networks Inc.COM$13.9M
- Class
- COM
- Share
- 2.3%
JPMORGAN Chase & COCOM$13.3M
- Class
- COM
- Share
- 2.2%
Celestica Inc.COM$12.3M
- Class
- COM
- Share
- 2.0%
Schwab Strategic TRSHT TM US TRES$12.2M
- Class
- SHT TM US TRES
- Share
- 2.0%
Goldman Sachs Group Inc.COM$12.2M
- Class
- COM
- Share
- 2.0%
iShares TRMBS ETF$11.6M
- Class
- MBS ETF
- Share
- 1.9%
Taiwan Semiconductor ManufacSPONSORED ADS$11.5M
- Class
- SPONSORED ADS
- Share
- 1.9%
iShares TRUSD INV GRDE ETF$11.2M
- Class
- USD INV GRDE ETF
- Share
- 1.9%
Schwab Strategic TRUS TIPS ETF$11.1M
- Class
- US TIPS ETF
- Share
- 1.8%
Janus Detroit Str TRHENDRSON AAA CL$9.66M
- Class
- HENDRSON AAA CL
- Share
- 1.6%
Invesco Exch Traded FD TR IIVAR RATE PFD$9.38M
- Class
- VAR RATE PFD
- Share
- 1.6%
KLA Corp.COM NEW$8.38M
- Class
- COM NEW
- Share
- 1.4%
Costco Wholesale CorporationCOM$6.86M
- Class
- COM
- Share
- 1.1%
Schwab Strategic TRFUND EM EQUI ETF$6.54M
- Class
- FUND EM EQUI ETF
- Share
- 1.1%
Netflix Inc..COM$6.51M
- Class
- COM
- Share
- 1.1%
Vistra Corp.COM$6.19M
- Class
- COM
- Share
- 1.0%
SPDR Series TrustST SHOR CORP ETF$6.07M
- Class
- ST SHOR CORP ETF
- Share
- 1.0%
Walmart Inc.COM$5.69M
- Class
- COM
- Share
- 0.9%
ASML Hldg NVN Y REGISTRY SHS$5.53M
- Class
- N Y REGISTRY SHS
- Share
- 0.9%
Emcor Group Inc.COM$5.48M
- Class
- COM
- Share
- 0.9%
Vaneck ETF TrustGOLD MINERS ETF$5.45M
- Class
- GOLD MINERS ETF
- Share
- 0.9%
Welltower Inc.COM$5.31M
- Class
- COM
- Share
- 0.9%
General Dynamics Corp.COM$5.12M
- Class
- COM
- Share
- 0.9%
Meta Platforms Inc.CL A$5.04M
- Class
- CL A
- Share
- 0.8%
Caterpillar Inc.COM$4.98M
- Class
- COM
- Share
- 0.8%
Exelixis Inc.COM$4.95M
- Class
- COM
- Share
- 0.8%
Applied Matls Inc.COM$4.82M
- Class
- COM
- Share
- 0.8%
iShares Gold TRISHARES NEW$4.75M
- Class
- ISHARES NEW
- Share
- 0.8%
Exxon Mobil Corp.COM$4.7M
- Class
- COM
- Share
- 0.8%
iShares TRNATIONAL MUN ETF$4.62M
- Class
- NATIONAL MUN ETF
- Share
- 0.8%
Eli Lilly & COCOM$4.47M
- Class
- COM
- Share
- 0.7%
Cencora Inc.COM$3.84M
- Class
- COM
- Share
- 0.6%
Deere & COCOM$3.69M
- Class
- COM
- Share
- 0.6%
Corning Inc.COM$3.69M
- Class
- COM
- Share
- 0.6%
Hess Midstream LPCL A SHS$3.64M
- Class
- CL A SHS
- Share
- 0.6%
Lam Research Corp.COM NEW$3.57M
- Class
- COM NEW
- Share
- 0.6%
Ensign Group Inc.COM$3.52M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$3.31M
- Class
- CAP STK CL C
- Share
- 0.5%
Quanta Svcs Inc.COM$3.25M
- Class
- COM
- Share
- 0.5%
Frontdoor Inc.COM$3.17M
- Class
- COM
- Share
- 0.5%
International Bancshares CorCOM$3.15M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR P500ETF$3.04M
- Class
- ST STR P500ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 240 positions by value, with holdings of the same security combined. The 200 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
- 1483467
- File number
- 028-13685
- Options
- 0 call, 0 put
- In the 25 largest
- 57.3%
- Prior quarter
- $543M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 17
Common questions
What are Westover Capital Advisors’ 13F holdings worth?
$602 million across 240 positions for the quarter ended 30 June 2026.
What is Westover Capital Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $33.2 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Westover Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 33.8% of reported value and the twenty-five largest for 57.3%, across 240 positions as of 30 June 2026.
Does Form 13F show everything Westover Capital 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 Westover Capital 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.