WA
WestEnd Advisors, LLC SEC 13F Holdings (Q2 2026) — Top Position: SS TECHNOLOGY SELECT SECTOR
WestEnd Advisors, LLCCIK: 0001351731
Diversified strategyMomentum follower
Total reported value
$4.5B
Reporting period: 2026-06-30 · Number of holdings: 408
WestEnd Advisors, LLC disclosed 408 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.5B and a quarterly turnover rate of 35.1%.
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Personality snowflake
- Concentration
- 23.89
- Portfolio Stability
- 35.11
- Momentum
- 100
- Sector conviction
- 64.19
- Diversification
- 100
- Sizing Uniformity
- 51.6
WestEnd Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 408 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 4.84), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XLP
-99.1% -$229.7M
Add XLK
+4.2% $211.8M
New buy IYT
Add XLB
+429542.4% $113.3M
Trim XLC
-22.4% -$78.7M
Add IEUR
+26.0% $93.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 14.27% | +3.93% | +4.25% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 10.35% | +1.10% | +11.57% | |
| 3 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 8.11% | +1.59% | +25.96% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 6.90% | +0.25% | +3.82% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.71% | -0.17% | -5.29% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.26% | -2.34% | -22.39% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.42% | +0.63% | +33.39% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.33% | +1.36% | +83.10% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.88% | -0.57% | -8.78% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.80% | -0.01% | -9.60% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.78% | +0.14% | +1.20% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.68% | +0.22% | +9.57% | |
| 13 | IYT | Ishares US Transportation Et | ETF-Other | 2.68% | +2.68% | NEW | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.62% | -0.05% | +7.36% | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.61% | +0.22% | -14.50% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 2.53% | +2.53% | +429542.39% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.80% | — | +9.36% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.34% | -0.02% | -9.30% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.08% | -10.95% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.20% | +0.26% | -10.41% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.05% | -9.84% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.03% | -10.07% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.05% | -10.33% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | +0.91% | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.08% | -10.91% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.84% | -0.14% | -11.01% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.14% | -8.50% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.15% | -11.42% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | -0.19% | -14.32% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | -0.21% | -10.72% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.21% | -14.65% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | -0.26% | -13.60% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.27% | -11.21% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.61% | -0.21% | -15.88% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.35% | -18.61% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.10% | +18.11% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.08% | -11.25% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.46% | -0.24% | -11.88% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.47% | -20.53% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.27% | -0.21% | -24.18% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | -5.55% | -99.06% | |
| 42 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.04% | -1.29% | -97.38% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | -0.20% | -85.78% | |
| 44 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.02% | -0.10% | -83.08% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.02% | -0.97% | -97.81% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | +0.02% | +275.00% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | -1.42% | -98.91% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -0.95% | |
| 49 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | -7.42% | |
| 50 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | -0.01% | -50.72% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+17.6%
- Stdev
- +10.4%
- Beta
- +0.76
- Alpha
- -0.1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.76
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.09
- Calmar
- +2.87
- Information Ratio
- -1.08
- Tracking Error
- +4.5%
- Stdev Down
- +5.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.8%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.46
- Stdev Sectors
- +10.6%
- Skewness
- -0.23
- Kurtosis
- -0.1
- Upside Potential
- +4.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 408 | $4.5B | 35 | ||
| 2026 Q1 | 391 | $4.1B | 18 | ||
| 2025 Q4 | 390 | $4.3B | 19 | ||
| 2025 Q3 | 390 | $4.3B | 41 | ||
| 2025 Q2 | 367 | $4.0B | 0 | ||
| 2025 Q1 | 362 | $3.8B | 100 | ||
| 2024 Q4 | 341 | $3.9B | 0 | ||
| 2024 Q3 | 399 | $4.1B | 0 | ||
| 2024 Q2 | 367 | $3.9B | 0 | ||
| 2024 Q1 | 355 | $3.9B | 0 | ||
| 2023 Q4 | 301 | $3.6B | 0 | ||
| 2023 Q3 | 301 | $3.3B | 0 | ||
| 2023 Q2 | 42 | $3.4B | 0 | ||
| 2023 Q1 | 312 | $3.2B | 0 | ||
| 2022 Q4 | 311 | $3.1B | 0 | ||
| 2022 Q3 | 323 | $3.0B | 0 | ||
| 2022 Q2 | 308 | $3.2B | 0 | ||
| 2022 Q1 | 331 | $3.7B | 0 | ||
| 2021 Q4 | 387 | $3.7B | 0 | ||
| 2021 Q3 | 383 | $3.3B | 0 | ||
| 2021 Q2 | 379 | $3.1B | 89 | ||
| 2021 Q1 | 54 | $2.5B | 27 | ||
| 2020 Q4 | 55 | $2.0B | 23 | ||
| 2020 Q3 | 55 | $1.7B | 21 | ||
| 2020 Q2 | 56 | $1.5B | 36 | ||
| 2020 Q1 | 59 | $1.2B | 70 | ||
| 2019 Q4 | 54 | $1.3B | 13 | ||
| 2019 Q3 | 84 | $1.2B | 12 | ||
| 2019 Q2 | 57 | $1.1B | 49 | ||
| 2019 Q1 | 52 | $1.1B | 33 | ||
| 2018 Q4 | 57 | $932.4M | 22 | ||
| 2018 Q3 | 53 | $1.0B | 11 | ||
| 2018 Q2 | 51 | $962.6M | 25 | ||
| 2018 Q1 | 49 | $1.1B | 27 | ||
| 2017 Q4 | 47 | $1.1B | 17 | ||
| 2017 Q3 | 37 | $1.1B | 19 | ||
| 2017 Q2 | 35 | $1.2B | 9 | ||
| 2017 Q1 | 37 | $1.2B | 30 | ||
| 2016 Q4 | 34 | $1.3B | 35 | ||
| 2016 Q3 | 34 | $1.4B | 75 | ||
| 2016 Q2 | 32 | $1.9B | 58 | ||
| 2016 Q1 | 32 | $2.1B | 22 | ||
| 2015 Q4 | 34 | $2.0B | 15 | ||
| 2015 Q3 | 37 | $2.0B | 28 | ||
| 2015 Q2 | 32 | $2.2B | 13 | ||
| 2015 Q1 | 32 | $2.2B | 5 | ||
| 2014 Q4 | 33 | $2.2B | 10 | ||
| 2014 Q3 | 32 | $2.0B | 23 | ||
| 2014 Q2 | 34 | $2.0B | 10 | ||
| 2014 Q1 | 32 | $2.0B | 48 | ||
| 2013 Q4 | 34 | $2.8B | 29 | ||
| 2013 Q3 | 34 | $3.1B | 5 | ||
| 2013 Q2 | 50 | $3.0B | 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
WestEnd Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishares US Transportation Et (IYT); New buy: United Parcel Service-cl B (UPS); New buy: Ss Industrial Select Sector (XLI); Sold out: Invesco Db Precious Metals F (DBP); New buy: Invesco Db Energy Fund (DBE).
Showing top 200 changes by size (of 447 total)
1–50 of 200
Filing History
FAQ
What is WestEnd Advisors, LLC and what type of investor is it?
WestEnd Advisors, LLC 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 $4.5B, spread across 408 disclosed positions.
What are WestEnd Advisors, LLC's largest equity positions?
Based on the latest 13F filing, WestEnd Advisors, LLC's top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $640.2M (14.3%)
2. Ss Financial Select Sector (XLF) — $464.4M (10.3%)
3. Ishares Core Msci Europe ETF (IEUR) — $364.0M (8.1%)
4. Ss Health Care Select Sector (XLV) — $309.4M (6.9%)
5. Vanguard Ftse All-world Ex-u (VEU) — $301.1M (6.7%)
What changes did WestEnd Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, WestEnd Advisors, LLC made 192 notable position adjustments: 53 new positions were initiated, 61 existing holdings were added to, 50 positions were partially reduced, and 28 were completely exited. The largest of these moves: New buy: Ishares US Transportation Et (IYT); New buy: United Parcel Service-cl B (UPS); New buy: Ss Industrial Select Sector (XLI); Sold out: Invesco Db Precious Metals F (DBP); New buy: Invesco Db Energy Fund (DBE)
What sectors does WestEnd Advisors, LLC focus on?
WestEnd Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.2%
• Financials: 19.5%
• Communication Services: 13.3%
• Health Care: 10.7%
• Consumer Discretionary: 10.4%
• Industrials: 5.6%
Investment Profile
WestEnd Advisors, LLC returned an annualized 15.7% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its IEUR position over the past two quarters (+$307.4M, now $364.0M), while trimming EEMA over the same stretch (-$157.4M, still holding $1.8M).
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Developer Access
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