CIK: 0001351731
Total reported value
$4.1B
Reporting period: 2026-03-31 · Number of holdings: 391
WestEnd Advisors, LLC disclosed 391 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.1B and a quarterly turnover rate of 18.3%.
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WestEnd Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 391 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 4.32), 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.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IEUR
+382.4% $213.5M
Trim VPL
-67.8% -$105.0M
Trim EEMA
-65.9% -$103.8M
Trim XLF
-2.5% -$52.6M
Add XLP
+2.5% $17.5M
Trim WELL
-99.4% -$24.1M
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 10.34% | -0.31% | +1.53% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 9.25% | -0.90% | -2.46% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 7.60% | -0.04% | +1.90% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.88% | +0.47% | +1.46% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 6.65% | -0.01% | +1.70% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 6.52% | +5.20% | +382.40% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.60% | +0.61% | +2.50% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.45% | +0.19% | +2.80% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.81% | +0.25% | +2.40% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.79% | +0.16% | +2.83% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.67% | +0.32% | +2.31% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.64% | +0.16% | +2.93% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.46% | -0.12% | +0.92% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.39% | -0.09% | +1.50% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.97% | +0.16% | +5.88% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.80% | +0.10% | +2.98% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.43% | +0.07% | +2.97% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.11% | -4.42% | |
| 19 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.36% | -2.39% | -67.77% | |
| 20 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 1.33% | -2.38% | -65.88% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.10% | -4.71% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | -0.07% | -19.19% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.98% | +0.03% | -4.76% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | -0.20% | -5.74% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.12% | -4.67% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | -0.07% | -13.09% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.24% | -15.63% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.38% | -24.35% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.07% | +3.02% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.14% | +10.12% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.95% | +0.06% | +45.54% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | +0.03% | -11.04% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | -0.11% | -4.97% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | +0.16% | +6.61% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.03% | +14.24% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.85% | -0.05% | +38.92% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.82% | -0.08% | +7.92% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.70% | +0.02% | -4.26% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.48% | +0.48% | +365800.00% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | -0.15% | -6.02% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.07% | -14.24% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.23% | +0.19% | +518.91% | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.12% | +0.04% | +60.34% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -9.67% | |
| 45 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | +37.03% | |
| 46 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | +30.30% | |
| 47 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | +51.12% | |
| 48 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | +104.79% | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +39.46% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | +97.18% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+17.2%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 391 | $4.1B | 18 | |
| 2025-12-31 | 390 | $4.3B | 19 | |
| 2025-09-30 | 390 | $4.3B | 41 | |
| 2025-06-30 | 367 | $4.0B | 0 | |
| 2025-03-31 | 362 | $3.8B | 100 | |
| 2024-12-31 | 341 | $3.9B | 0 | |
| 2024-09-30 | 399 | $4.1B | 0 | |
| 2024-06-30 | 367 | $3.9B | 0 | |
| 2024-03-31 | 355 | $3.9B | 0 | |
| 2023-12-31 | 301 | $3.6B | 0 | |
| 2023-09-30 | 301 | $3.3B | 0 | |
| 2023-06-30 | 42 | $3.4B | 0 | |
| 2023-03-31 | 312 | $3.2B | 0 | |
| 2022-12-31 | 311 | $3.1B | 0 | |
| 2022-09-30 | 323 | $3.0B | 0 | |
| 2022-06-30 | 308 | $3.2B | 0 | |
| 2022-03-31 | 331 | $3.7B | 0 | |
| 2021-12-31 | 387 | $3.7B | 0 | |
| 2021-09-30 | 383 | $3.3B | 0 | |
| 2021-06-30 | 379 | $3.1B | 89 | |
| 2021-03-31 | 54 | $2.5B | 27 | |
| 2020-12-31 | 55 | $2.0B | 23 | |
| 2020-09-30 | 55 | $1.7B | 21 | |
| 2020-06-30 | 56 | $1.5B | 36 | |
| 2020-03-31 | 59 | $1.2B | 70 | |
| 2019-12-31 | 54 | $1.3B | 13 | |
| 2019-09-30 | 84 | $1.2B | 12 | |
| 2019-06-30 | 57 | $1.1B | 49 | |
| 2019-03-31 | 52 | $1.1B | 33 | |
| 2018-12-31 | 57 | $932.4M | 22 | |
| 2018-09-30 | 53 | $1.0B | 11 | |
| 2018-06-30 | 51 | $962.6M | 25 | |
| 2018-03-31 | 49 | $1.1B | 27 | |
| 2017-12-31 | 47 | $1.1B | 17 | |
| 2017-09-30 | 37 | $1.1B | 19 | |
| 2017-06-30 | 35 | $1.2B | 9 | |
| 2017-03-31 | 37 | $1.2B | 30 | |
| 2016-12-31 | 34 | $1.3B | 35 | |
| 2016-09-30 | 34 | $1.4B | 75 | |
| 2016-06-30 | 32 | $1.9B | 58 | |
| 2016-03-31 | 32 | $2.1B | 22 | |
| 2015-12-31 | 34 | $2.0B | 15 | |
| 2015-09-30 | 37 | $2.0B | 28 | |
| 2015-06-30 | 32 | $2.2B | 13 | |
| 2015-03-31 | 32 | $2.2B | 5 | |
| 2014-12-31 | 33 | $2.2B | 10 | |
| 2014-09-30 | 32 | $2.0B | 23 | |
| 2014-06-30 | 34 | $2.0B | 10 | |
| 2014-03-31 | 32 | $2.0B | 48 | |
| 2013-12-31 | 34 | $2.8B | 29 | |
| 2013-09-30 | 34 | $3.1B | 5 | |
| 2013-06-30 | 50 | $3.0B | 0 |
WestEnd Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Msci Japan ETF (EWJ); New buy: State Street Spdr S&p Global (GNR); Add: Ishares Core Msci Europe ETF (IEUR) — shares +382.40%; Trim: Vanguard Ftse Pacific ETF (VPL) — shares -67.77%; Trim: Ishares Msci Emerg Mrkt Asia (EEMA) — shares -65.88%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | +5.2% | +382.40% | Add |
| 2 | XLP | Ss Consumer Staples Sel Sect | +0.6% | +2.50% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +0.5% | +365800.00% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +1.46% | Add |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +2.31% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | +2.40% | Add |
| 7 | ACWI | Ishares Msci Acwi ETF | +0.2% | +518.91% | Add |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +2.80% | Add |
| 9 | PEP | Pepsico INC | +0.2% | +6.61% | Add |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +5.88% | Add |
| 11 | IBB | Ishares Biotechnology ETF | +0.2% | +2.93% | Add |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +2.83% | Add |
| 13 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +2.98% | Add |
| 14 | VCIT | Vanguard Int-term Corporate | +0.1% | +2.97% | Add |
| 15 | CRM | Salesforce INC | +0.1% | +45.54% | Add |
| 16 | AOR | Ishares Core 60/40 Balanced | 0% | +60.34% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +14.24% | Add |
| 18 | CB | Chubb Limited | 0% | -4.76% | Trim |
| 19 | TXN | Texas Instruments INC | 0% | -11.04% | Trim |
| 20 | TMUS | T-mobile US INC | 0% | -4.26% | Trim |
| 21 | UNH | Unitedhealth Group INC | — | -75.56% | Trim |
| 22 | MLPX | Global X Mlp & Energy Infras | — | +104.79% | Add |
| 23 | XLV | Ss Health Care Select Sector | 0% | +1.70% | Add |
| 24 | ORCL | Oracle CORP | 0% | -98.53% | Trim |
| 25 | IGV | Ishares Expanded Tech-softwa | 0% | -99.17% | Trim |
| 26 | XLC | Ss Comm Select Sector Spdr | 0% | +1.90% | Add |
| 27 | INTU | Intuit INC | -0.1% | +38.92% | Add |
| 28 | WMT | Walmart INC | -0.1% | -19.19% | Trim |
| 29 | MA | Mastercard INC - A | -0.1% | +3.02% | Add |
| 30 | TJX | Tjx Companies INC | -0.1% | -13.09% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -14.24% | Trim |
| 32 | SPGI | S&p Global INC | -0.1% | +7.92% | Add |
| 33 | IGM | Ishares Expanded Tech Sector | -0.1% | +1.50% | Add |
| 34 | AAPL | Apple INC | -0.1% | -4.71% | Trim |
| 35 | NVDA | Nvidia CORP | -0.1% | -4.42% | Trim |
| 36 | MDT | Medtronic plc | -0.1% | -4.97% | Trim |
| 37 | XLY | Ss Consumer Disc Select Sect | -0.1% | +0.92% | Add |
| 38 | AMZN | Amazon.com INC | -0.1% | -4.67% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | +10.12% | Add |
| 40 | QCOM | Qualcomm INC | -0.2% | -6.02% | Trim |
| 41 | TMO | Thermo Fisher Scientific INC | -0.2% | -5.74% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -15.63% | Trim |
| 43 | XLK | Ss Technology Select Sector | -0.3% | +1.53% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -24.35% | Trim |
| 45 | WELL | Welltower INC | -0.6% | -99.41% | Trim |
| 46 | XLF | Ss Financial Select Sector | -0.9% | -2.46% | Trim |
| 47 | EEMA | Ishares Msci Emerg Mrkt Asia | -2.4% | -65.88% | Trim |
| 48 | VPL | Vanguard Ftse Pacific ETF | -2.4% | -67.77% | Trim |
| 49 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 50 | GNR | State Street Spdr S&p Global | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-22 | 13F-HR | View on EDGAR |
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