WC
Westover Capital Advisors, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Westover Capital Advisors, LLCCIK: 0001483467
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$601.9M
Reporting period: 2026-06-30 · Number of holdings: 240
Westover Capital Advisors, LLC disclosed 240 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $601.9M and a quarterly turnover rate of 20.8%.
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Personality snowflake
- Concentration
- 7.46
- Portfolio Stability
- 20.81
- Momentum
- 100
- Sector conviction
- 62.56
- Diversification
- 100
- Sizing Uniformity
- 81.32
Westover Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 240 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 1.87), 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.govAdd PANW
-5.3% $7.0M
Trim GLD
-2.6% -$3.3M
Add KLAC
+866.9% $4.1M
Trim NFLX
-2.4% -$2.5M
Add GOOGL
-0.1% $5.9M
New buy FTDR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.51% | +0.21% | +1.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.02% | +0.54% | -0.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.89% | +0.19% | +0.36% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.13% | +0.28% | -0.32% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.16% | +2.24% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.71% | -0.89% | -2.58% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.50% | -0.06% | +0.39% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.25% | -0.11% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.31% | +1.04% | -5.25% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.08% | -3.92% | |
| 11 | CLS | Celestica Inc | Stock-Tech | 2.05% | +0.22% | -4.28% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.03% | -0.22% | +0.72% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.03% | +0.14% | -0.69% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.92% | -0.17% | +2.39% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.90% | +0.50% | +7.02% | |
| 16 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.85% | -0.22% | -1.22% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.84% | -0.14% | +3.76% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.60% | -0.10% | +4.53% | |
| 19 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.56% | -0.13% | +0.80% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.39% | +0.61% | +866.92% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.17% | +2.43% | |
| 22 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.09% | -0.03% | +3.14% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.57% | -2.40% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 1.03% | -0.09% | -4.00% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.01% | -0.11% | +0.21% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.18% | +1.79% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.92% | +0.26% | +2.93% | |
| 28 | EME | Emcor Group Inc | Stock-Industrials | 0.91% | -0.02% | -3.66% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.91% | -0.37% | -4.66% | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.88% | +0.03% | -0.35% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.85% | +0.01% | +9.29% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.11% | -0.32% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | +0.22% | — | |
| 34 | EXEL | Exelixis Inc | Stock-Healthcare | 0.82% | +0.12% | +2.28% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | +0.38% | — | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.79% | -0.22% | +1.44% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.30% | -1.09% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | -0.07% | -0.07% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.12% | +1.97% | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.64% | -0.18% | -4.84% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.61% | +0.01% | — | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.61% | +0.25% | -0.21% | |
| 43 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.61% | -0.08% | +0.96% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | +0.28% | +2.90% | |
| 45 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.58% | -0.26% | -3.58% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.09% | +8.33% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.54% | +0.06% | -4.20% | |
| 48 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.53% | +0.53% | NEW | |
| 49 | IBOC | International Bancshares Crp | Stock-Other | 0.52% | -0.01% | -2.83% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.01% | -6.84% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+21%
- Stdev
- +11.5%
- Beta
- +0.85
- Alpha
- +2.2%
- Max Drawdown
- -7.5%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.62
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.38
- Calmar
- +2.7
- Information Ratio
- -0.21
- Tracking Error
- +3.7%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +38.1%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.67
- Stdev Sectors
- +10.3%
- Skewness
- 0
- Kurtosis
- -0.22
- Upside Potential
- +5.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 240 | $601.9M | 21 | ||
| 2026 Q1 | 235 | $543.4M | 18 | ||
| 2025 Q4 | 230 | $549.4M | 15 | ||
| 2025 Q3 | 217 | $540.7M | 39 | ||
| 2025 Q2 | 224 | $500.3M | 0 | ||
| 2025 Q1 | 232 | $450.2M | 100 | ||
| 2024 Q4 | 237 | $454.4M | 0 | ||
| 2024 Q3 | 261 | $520.3M | 0 | ||
| 2024 Q2 | 213 | $388.2M | 0 | ||
| 2024 Q1 | 183 | $341.7M | 0 | ||
| 2023 Q4 | 171 | $307.3M | 0 | ||
| 2023 Q3 | 173 | $276.0M | 0 | ||
| 2023 Q2 | 172 | $287.8M | 0 | ||
| 2023 Q1 | 157 | $269.9M | 0 | ||
| 2022 Q4 | 145 | $253.0M | 0 | ||
| 2022 Q3 | 151 | $261.6M | 0 | ||
| 2022 Q2 | 163 | $271.1M | 0 | ||
| 2022 Q1 | 178 | $320.6M | 0 | ||
| 2021 Q4 | 175 | $343.6M | 0 | ||
| 2021 Q3 | 171 | $319.5M | 0 | ||
| 2021 Q2 | 178 | $311.7M | 100 | ||
| 2021 Q1 | 165 | $290.6M | 26 | ||
| 2020 Q4 | 151 | $277.6M | 19 | ||
| 2020 Q3 | 132 | $243.7M | 22 | ||
| 2020 Q2 | 109 | $213.3M | 40 | ||
| 2020 Q1 | 112 | $184.8M | 42 | ||
| 2019 Q4 | 143 | $223.6M | 22 | ||
| 2019 Q3 | 135 | $211.8M | 22 | ||
| 2019 Q2 | 136 | $202.6M | 30 | ||
| 2019 Q1 | 133 | $192.5M | 31 | ||
| 2018 Q4 | 107 | $159.8M | 59 | ||
| 2018 Q3 | 116 | $197.5M | 37 | ||
| 2018 Q2 | 100 | $185.6M | 31 | ||
| 2018 Q1 | 107 | $183.7M | 34 | ||
| 2017 Q4 | 116 | $182.1M | 39 | ||
| 2017 Q3 | 116 | $169.9M | 39 | ||
| 2017 Q2 | 109 | $151.9M | 23 | ||
| 2017 Q1 | 103 | $150.0M | 28 | ||
| 2016 Q4 | 96 | $139.7M | 37 | ||
| 2016 Q3 | 91 | $134.6M | 41 | ||
| 2016 Q2 | 77 | $122.0M | 36 | ||
| 2016 Q1 | 88 | $118.5M | 50 | ||
| 2015 Q4 | 90 | $120.0M | 21 | ||
| 2015 Q3 | 84 | $116.1M | 49 | ||
| 2015 Q2 | 89 | $125.8M | 27 | ||
| 2015 Q1 | 90 | $123.8M | 31 | ||
| 2014 Q4 | 85 | $116.7M | 18 | ||
| 2014 Q3 | 89 | $122.7M | 29 | ||
| 2014 Q2 | 84 | $118.5M | 28 | ||
| 2014 Q1 | 80 | $107.2M | 21 | ||
| 2013 Q4 | 78 | $104.8M | 25 | ||
| 2013 Q3 | 71 | $96.5M | 12 | ||
| 2013 Q2 | 70 | $101.9M | — |
Holding changes this quarter
Westover Capital Advisors, LLC's most significant position changes for 2026-06-30: New buy: Frontdoor Inc (FTDR); Sold out: Lowe's Cos Inc (LOW); Sold out: Yum China Holdings Inc (YUMC); Sold out: Supernus Pharmaceuticals Inc (SUPN); New buy: Esco Technologies Inc (ESE).
Showing top 200 changes by size (of 257 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1% | -5.25% | Trim |
| 2 | KLAC | Kla CORP | +0.6% | +866.92% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.08% | Trim |
| 4 | FTDR | Frontdoor Inc | +0.5% | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +7.02% | Add |
| 6 | AMAT | Applied Materials Inc | +0.4% | — | Unchanged |
| 7 | AVGO | Broadcom Inc | +0.3% | -0.32% | Trim |
| 8 | LRCX | Lam Research CORP | +0.3% | +2.90% | Add |
| 9 | ASML | ASML Holding N.V. | +0.3% | +2.93% | Add |
| 10 | GLW | Corning Inc | +0.3% | -0.21% | Trim |
| 11 | CLS | Celestica Inc | +0.2% | -4.28% | Trim |
| 12 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 13 | AAPL | Apple Inc | +0.2% | +1.09% | Add |
| 14 | ESE | Esco Technologies Inc | +0.2% | NEW | New buy |
| 15 | TMUS | T-mobile US Inc | +0.2% | +305.01% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +0.36% | Add |
| 17 | AMD | Advanced Micro Devices | +0.2% | +50.17% | Add |
| 18 | AMZN | Amazon.com Inc | +0.2% | +2.24% | Add |
| 19 | MCRI | Monarch Casino & Resort Inc | +0.2% | NEW | New buy |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | -0.69% | Trim |
| 21 | EXEL | Exelixis Inc | +0.1% | +2.28% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +1.97% | Add |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | +4.25% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +8.33% | Add |
| 25 | FIVE | Five Below | +0.1% | NEW | New buy |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 28 | APP | Applovin Corp-class A | +0.1% | +6.42% | Add |
| 29 | FIX | Comfort Systems USA Inc | +0.1% | +13.01% | Add |
| 30 | BTSG | Brightspring Health Services | +0.1% | -0.84% | Trim |
| 31 | PWR | Quanta Services Inc | +0.1% | -4.20% | Trim |
| 32 | MS | Morgan Stanley | +0.1% | +8.47% | Add |
| 33 | VTWG | Vanguard Russell 2000 Growth | +0.1% | NEW | New buy |
| 34 | ARM | Arm Holdings Plc-adr | +0.1% | — | Unchanged |
| 35 | CMI | Cummins Inc | +0.1% | -0.81% | Trim |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -12.70% | Trim |
| 37 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 38 | MKSI | Mks Inc | +0.1% | — | Unchanged |
| 39 | USFD | US Foods Holding CORP | 0% | +8.30% | Add |
| 40 | MPWR | Monolithic Power Systems Inc | 0% | -1.16% | Trim |
| 41 | GEV | GE Vernova Inc | 0% | +0.34% | Add |
| 42 | C | Citigroup Inc | 0% | +39.76% | Add |
| 43 | TD | Toronto-dominion Bank | 0% | +58.06% | Add |
| 44 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 45 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 46 | GNRC | Generac Holdings Inc | 0% | NEW | New buy |
| 47 | ILMN | Illumina Inc | 0% | NEW | New buy |
| 48 | ✓ | 0% | NEW | New buy | |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | ABCB | Ameris Bancorp | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Westover Capital Advisors, LLC and what type of investor is it?
Westover Capital 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 $601.9M, spread across 240 disclosed positions.
What are Westover Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Westover Capital Advisors, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $33.2M (5.5%)
2. Alphabet Inc-cl A (GOOGL) — $30.2M (5.0%)
3. Nvidia CORP (NVDA) — $29.4M (4.9%)
4. Broadcom Inc (AVGO) — $18.9M (3.1%)
5. Amazon.com Inc (AMZN) — $18.0M (3.0%)
What changes did Westover Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Westover Capital Advisors, LLC made 155 notable position adjustments: 22 new positions were initiated, 42 existing holdings were added to, 74 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Frontdoor Inc (FTDR); Sold out: Lowe's Cos Inc (LOW); Sold out: Yum China Holdings Inc (YUMC); Sold out: Supernus Pharmaceuticals Inc (SUPN); New buy: Esco Technologies Inc (ESE)
What sectors does Westover Capital Advisors, LLC focus on?
Westover Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.8%
• Financials: 11.4%
• Communication Services: 10.6%
• Industrials: 9.8%
• Health Care: 8.3%
• Consumer Discretionary: 7.8%
Investment Profile
Westover Capital Advisors, LLC returned an annualized 20.2% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its PANW position over the past two quarters (+$11.3M, now $13.9M), while trimming PJT over the same stretch (-$1.3M, still holding $262.3K).
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Developer Access
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