WI
Westbourne Investment Advisors, Inc. 13F Filings Tracker & Latest Positions (Q2 2026)
Westbourne Investment Advisors, Inc.CIK: 0001650092
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$362.7M
Reporting period: 2026-06-30 · Number of holdings: 120
Westbourne Investment Advisors, Inc. disclosed 120 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $362.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.14
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.68
- Diversification
- 100
- Sizing Uniformity
- 83.68
Westbourne Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out BRO
Trim MEOH
-11.9% -$2.5M
Trim SNAP
-96.2% -$2.3M
Trim NFLX
+2.6% -$1.8M
Add MS
-3.9% $2.6M
Add CVCO
+5.2% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.03% | +0.24% | -11.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.90% | +0.31% | -2.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -0.23% | +0.38% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.71% | +0.42% | -2.84% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.32% | -0.29% | +0.53% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 3.95% | +0.53% | -3.89% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 3.85% | -0.19% | +0.42% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.72% | +0.16% | -5.42% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 3.63% | -0.35% | -8.63% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.12% | -0.22% | +0.42% | |
| 11 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.71% | +0.19% | +2.44% | |
| 12 | C | Citigroup Inc | Stock-Financials | 2.59% | +0.23% | -6.05% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.16% | -0.88% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.23% | +0.23% | +1.60% | |
| 15 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 2.22% | +0.46% | +5.16% | |
| 16 | TOST | Toast Inc-class A | Stock-Tech | 2.20% | +0.34% | +19.16% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.08% | -0.04% | -0.74% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.94% | +0.05% | +1.06% | |
| 19 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.86% | -0.10% | -1.31% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.84% | +0.16% | +1.15% | |
| 21 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.64% | +0.35% | +18.80% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.61% | -0.62% | +2.64% | |
| 23 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.59% | +0.33% | +23.18% | |
| 24 | PAYX | Paychex Inc | Stock-Tech | 1.51% | +0.07% | +3.66% | |
| 25 | MEOH | Methanex CORP | Stock-Other | 1.49% | -0.81% | -11.88% | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.20% | -0.32% | +6.88% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.16% | -0.30% | +33.92% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.12% | -3.00% | |
| 29 | DOCU | Docusign Inc | Stock-Tech | 0.98% | +0.06% | +19.81% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | +0.03% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.04% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.13% | — | |
| 33 | ADX | Adams Diversified Equity | Stock-Other | 0.59% | +0.06% | +0.48% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.29% | -0.34% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.04% | -0.79% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.07% | -4.17% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.17% | -3.44% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.02% | -4.33% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.45% | +0.30% | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.09% | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | +0.01% | +0.42% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.38% | -0.06% | -1.40% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | +0.01% | +1.95% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | +0.01% | -0.28% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.03% | -4.07% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | +0.01% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.02% | — | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.30% | -0.01% | +2.69% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | +0.01% | — |
1–50 of 120
Portfolio Performance
Performance for Q3 2026
+7.6%
Performance Last 4 Quarters
+16.2%
- Stdev
- +13.7%
- Beta
- +0.96
- Alpha
- -0.8%
- Max Drawdown
- -10.6%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.8
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.1
- Calmar
- +1.79
- Information Ratio
- -0.28
- Tracking Error
- +5.9%
- Stdev Down
- +6.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +36.2%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.34
- Stdev Sectors
- +9.1%
- Skewness
- +0.19
- Kurtosis
- -0.18
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 120 | $362.7M | 0 | ||
| 2026 Q1 | 115 | $343.0M | 17 | ||
| 2025 Q4 | 116 | $362.4M | 11 | ||
| 2025 Q3 | 116 | $358.7M | 34 | ||
| 2025 Q2 | 107 | $329.6M | 0 | ||
| 2025 Q1 | 83 | $281.5M | 100 | ||
| 2024 Q4 | 85 | $292.2M | 0 | ||
| 2024 Q3 | 91 | $286.2M | 0 | ||
| 2024 Q2 | 86 | $276.0M | 0 | ||
| 2024 Q1 | 89 | $271.7M | 0 | ||
| 2023 Q4 | 89 | $249.7M | 0 | ||
| 2023 Q3 | 87 | $217.6M | 0 | ||
| 2023 Q2 | 89 | $223.4M | 0 | ||
| 2023 Q1 | 90 | $206.9M | 0 | ||
| 2022 Q4 | 89 | $197.9M | 0 | ||
| 2022 Q3 | 90 | $188.6M | 0 | ||
| 2022 Q2 | 78 | $161.2M | 0 | ||
| 2022 Q1 | 97 | $241.7M | 0 | ||
| 2021 Q4 | 101 | $254.5M | 0 | ||
| 2021 Q3 | 82 | $219.6M | 0 | ||
| 2021 Q2 | 86 | $220.7M | 95 | ||
| 2021 Q1 | 83 | $201.0M | 25 | ||
| 2020 Q4 | 80 | $171.1M | 67 | ||
| 2020 Q3 | 48 | $87.2M | 16 | ||
| 2020 Q2 | 49 | $81.2M | 67 | ||
| 2020 Q1 | 84 | $108.3M | 33 | ||
| 2019 Q4 | 93 | $146.8M | 19 | ||
| 2019 Q3 | 94 | $133.9M | 17 | ||
| 2019 Q2 | 89 | $123.4M | 18 | ||
| 2019 Q1 | 96 | $130.6M | 20 | ||
| 2018 Q4 | 92 | $116.1M | 24 | ||
| 2018 Q3 | 164 | $137.8M | 24 | ||
| 2018 Q2 | 89 | $116.0M | 20 | ||
| 2018 Q1 | 102 | $125.0M | 15 | ||
| 2017 Q4 | 103 | $131.8M | 14 | ||
| 2017 Q3 | 103 | $128.1M | 21 | ||
| 2017 Q2 | 103 | $122.9M | 14 | ||
| 2017 Q1 | 106 | $121.5M | 21 | ||
| 2016 Q4 | 97 | $114.4M | 18 | ||
| 2016 Q3 | 105 | $112.9M | 16 | ||
| 2016 Q2 | 130 | $110.6M | 18 | ||
| 2016 Q1 | 100 | $104.5M | 12 | ||
| 2015 Q4 | 103 | $103.6M | 18 | ||
| 2015 Q3 | 106 | $99.6M | 21 | ||
| 2015 Q2 | 105 | $110.0M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Westbourne Investment Advisors, Inc.'s most significant position changes for 2026-06-30: Sold out: Brown & Brown Inc (BRO); Sold out: Honeywell International Inc (HON); Sold out: Walt Disney Co/the (DIS); New buy: Moog Inc-class A (MOG-A); New buy: First Trust Dw Focus 5 Fund (FV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.5% | -3.89% | Trim |
| 2 | CVCO | Cavco Industries Inc | +0.5% | +5.16% | Add |
| 3 | GS | Goldman Sachs Group Inc | +0.4% | -2.84% | Trim |
| 4 | SOFI | Sofi Technologies Inc | +0.4% | +18.80% | Add |
| 5 | TOST | Toast Inc-class A | +0.3% | +19.16% | Add |
| 6 | BLDR | Builders Firstsource Inc | +0.3% | +23.18% | Add |
| 7 | AAPL | Apple Inc | +0.3% | -2.85% | Trim |
| 8 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 9 | AMAT | Applied Materials Inc | +0.3% | -0.34% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -11.88% | Trim |
| 11 | C | Citigroup Inc | +0.2% | -6.05% | Trim |
| 12 | SCHG | Schwab US Large-cap Growth | +0.2% | +1.60% | Add |
| 13 | EXPE | Expedia Group Inc | +0.2% | +2.44% | Add |
| 14 | BAC | Bank Of America CORP | +0.2% | -5.42% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.2% | -0.88% | Trim |
| 16 | SCHV | Schwab US Large-cap Value | +0.2% | +1.15% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -3.00% | Trim |
| 19 | MRVL | Marvell Technology Inc | +0.1% | +2.77% | Add |
| 20 | PAYX | Paychex Inc | +0.1% | +3.66% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | -4.17% | Trim |
| 22 | MOG-A | Moog Inc-class A | +0.1% | NEW | New buy |
| 23 | FV | First Trust Dw Focus 5 Fund | +0.1% | NEW | New buy |
| 24 | DOCU | Docusign Inc | +0.1% | +19.81% | Add |
| 25 | ADX | Adams Diversified Equity | +0.1% | +0.48% | Add |
| 26 | WWD | Woodward Inc | +0.1% | NEW | New buy |
| 27 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 28 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | New buy |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 30 | SCHK | Schwab 1000 Index ETF | +0.1% | NEW | New buy |
| 31 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 32 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 33 | HD | Home Depot Inc | +0.1% | +1.06% | Add |
| 34 | GLW | Corning Inc | +0.1% | -2.67% | Trim |
| 35 | GE | General Electric | +0.1% | +3.05% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.79% | Trim |
| 38 | PM | Philip Morris International | 0% | — | Unchanged |
| 39 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 40 | UNH | Unitedhealth Group Inc | 0% | -21.19% | Trim |
| 41 | CSCO | Cisco Systems Inc | 0% | +1.15% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 43 | ABBV | Abbvie Inc | 0% | -4.33% | Trim |
| 44 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | +0.08% | Add |
| 46 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 47 | THQ | Abrdn Healthcare Opport | 0% | +3.10% | Add |
| 48 | AVGO | Broadcom Inc | 0% | +10.46% | Add |
| 49 | AXP | American Express Co | 0% | — | Unchanged |
| 50 | CII | Blackrock Enhan Lrg Cap Core | 0% | — | Unchanged |
1–50 of 124
Filing History
FAQ
What is Westbourne Investment Advisors, Inc. and what type of investor is it?
Westbourne Investment Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $362.7M, spread across 120 disclosed positions.
What are Westbourne Investment Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Westbourne Investment Advisors, Inc.'s top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $25.5M (7.0%)
2. Apple Inc (AAPL) — $25.0M (6.9%)
3. Microsoft CORP (MSFT) — $18.3M (5.0%)
4. Goldman Sachs Group Inc (GS) — $17.1M (4.7%)
5. Meta Platforms Inc-class A (META) — $15.7M (4.3%)
What changes did Westbourne Investment Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Westbourne Investment Advisors, Inc. made 83 notable position adjustments: 9 new positions were initiated, 35 existing holdings were added to, 35 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Brown & Brown Inc (BRO); Sold out: Honeywell International Inc (HON); Sold out: Walt Disney Co/the (DIS); New buy: Moog Inc-class A (MOG-A); New buy: First Trust Dw Focus 5 Fund (FV)
What sectors does Westbourne Investment Advisors, Inc. focus on?
Westbourne Investment Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 27.9%
• Information Technology: 22.2%
• Communication Services: 15.8%
• Industrials: 11.5%
• Consumer Discretionary: 11.1%
• Energy: 5.8%
Investment Profile
Westbourne Investment Advisors, Inc. returned an annualized 18.9% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AMAT position over the past two quarters (+$1.4M, now $2.1M), while trimming SNAP over the same stretch (-$4.2M, still holding $87.5K).
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Developer Access
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