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CIK: 0001650092
Total reported value
$362.7M
$362.7M
116 檔
26.1%
As reported in its official Q1 2026 Form 13F filing, Westbourne Investment Advisors, Inc.'s tracked investment portfolio stood at $362.7M with 116 total positions.
Westbourne Investment Advisors, Inc. executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 7 holdings and trimming 37 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.79% | +0.24% | -1.32% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.59% | +0.31% | -0.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -0.23% | +0.83% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.61% | -0.29% | +0.55% | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.29% | +0.42% | -1.26% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 4.04% | -0.19% | +0.82% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 3.98% | -0.35% | -3.51% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.56% | +0.16% | -0.37% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 3.42% | +0.53% | -0.08% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.34% | -0.22% | -0.06% | |
| 11 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.52% | +0.19% | +0.51% | |
| 12 | C | Citigroup Inc | Stock-Financials | 2.36% | +0.23% | -0.43% | |
| 13 | MEOH | Methanex CORP | Stock-Other | 2.30% | -0.81% | -0.13% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.23% | -0.62% | +2.78% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.16% | +4.57% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.12% | -0.04% | +0.58% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.00% | +0.23% | +4.18% | |
| 18 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.96% | -0.10% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.89% | +0.05% | +1.03% | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 1.86% | +0.34% | +3.32% | |
| 21 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.76% | +0.46% | +0.53% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.68% | +0.16% | +3.66% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.52% | -0.32% | +3.05% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.46% | -0.30% | +8.10% | |
| 25 | PAYX | Paychex Inc | Stock-Tech | 1.44% | +0.07% | +3.71% | |
| 26 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.29% | +0.35% | +8.48% | |
| 27 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.26% | +0.33% | +4.60% | |
| 28 | BRO | Brown & Brown Inc | Stock-Financials | 1.18% | -1.18% | EXIT | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.12% | -0.27% | |
| 30 | DOCU | Docusign Inc | Stock-Tech | 0.92% | +0.06% | +14.26% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | +0.03% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.04% | -1.16% | |
| 33 | SNAP | Snap Inc - A | Stock-Comm Services | 0.69% | -0.67% | -2.51% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.17% | -4.04% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.13% | -3.33% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.09% | — | |
| 37 | ADX | Adams Diversified Equity | Stock-Other | 0.53% | +0.06% | +12.40% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.04% | -3.01% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +0.71% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.02% | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.44% | -0.06% | -14.76% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.07% | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | +0.01% | +3.60% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.03% | +0.71% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.38% | -0.09% | -8.40% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | +0.01% | -1.20% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.35% | +0.01% | — | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.31% | +0.01% | — | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.31% | -0.01% | +1.64% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.30% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.4% | -3.51% | Trim |
| 2 | MEOH | Methanex CORP | +0.8% | -0.13% | Trim |
| 3 | NFLX | Netflix Inc | +0.2% | +2.78% | Add |
| 4 | CB | Chubb Limited | +0.2% | +0.58% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -4.04% | Trim |
| 6 | SCHV | Schwab US Large-cap Value | +0.2% | +3.66% | Add |
| 7 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 8 | COP | Conocophillips | +0.1% | -8.40% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.71% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 11 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 12 | UTF | Cohen & Steers Infrastructur | +0.1% | +15.33% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | -1.20% | Trim |
| 14 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 15 | C | Citigroup Inc | +0.1% | -0.43% | Trim |
| 16 | UTG | Reaves Utility Income Fund | +0.1% | +8.02% | Add |
| 17 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 18 | ETN | Eaton Corporation plc | +0.1% | +1.87% | Add |
| 19 | ADX | Adams Diversified Equity | +0.1% | +12.40% | Add |
| 20 | DNP | Dnp Select Income Fund Inc | 0% | +12.63% | Add |
| 21 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 22 | PCN | Pimco Corporate & Income Str | 0% | +24.27% | Add |
| 23 | HD | Home Depot Inc | 0% | +1.03% | Add |
| 24 | INTC | Intel CORP | 0% | — | Unchanged |
| 25 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 26 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 27 | EPD | Enterprise Products Partners | 0% | -6.61% | Trim |
| 28 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | 0% | +0.71% | Add |
| 30 | GS | Goldman Sachs Group Inc | 0% | -1.26% | Trim |
| 31 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 32 | OKE | Oneok Inc | 0% | — | Unchanged |
| 33 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 34 | CSX | Csx CORP | 0% | -1.57% | Trim |
| 35 | WMT | Walmart Inc | 0% | -0.53% | Trim |
| 36 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.49% | Add |
| 37 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 38 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 39 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 40 | USA | Liberty All Star Equity Fund | 0% | +14.58% | Add |
| 41 | JEPI | Jpmorgan Equity Premium Inco | 0% | +1.64% | Add |
| 42 | BAH | Booz Allen Hamilton Holdings | 0% | +3.05% | Add |
| 43 | BMY | Bristol-myers Squibb Co | 0% | +2.28% | Add |
| 44 | CII | Blackrock Enhan Lrg Cap Core | 0% | +25.88% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 46 | RFI | Cohen & Steers Tot Ret Rlty | 0% | +5.73% | Add |
| 47 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 48 | RTX | Rtx CORP | 0% | — | Unchanged |
| 49 | STWD | Starwood Property Trust Inc | 0% | +8.20% | Add |
| 50 | ET | Energy Transfer LP | 0% | -11.30% | Trim |
According to official SEC Form 13F filings, Westbourne Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $362.7M across 116 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, MSFT) accounted for 26.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
FERG
市值: $6.7M
Top Position Liquidated / Trimmed
TRI4EUR
前期市值: $255.7K
During Q1 2026, Westbourne Investment Advisors, Inc.'s top holdings by market value included GOOGL (6.8%)、AAPL (6.6%)、MSFT (5.3%). The largest single position, GOOGL, represented 6.8% of total portfolio value.
In Q1 2026, Westbourne Investment Advisors, Inc. made 89 total portfolio adjustments, initiating 6 new buys, adding to 39 positions, trimming 37 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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