CIK: 0001483467
Total reported value
$543.4M
Reporting period: 2026-03-31 · Number of holdings: 235
Westover Capital Advisors, LLC disclosed 235 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $543.4M and a quarterly turnover rate of 18.4%.
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Westover Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 235 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 1.81), 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.
Add PANW
+198.8% $4.3M
Trim MSFT
+1.3% -$4.3M
Trim AVGO
-8.7% -$3.5M
Add LOW
+653.7% $2.3M
Trim LRN
-88.8% -$2.1M
Trim NVDA
-1.1% -$2.1M
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.30% | -0.16% | +2.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | -0.33% | -1.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.48% | -0.30% | +1.00% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.60% | — | -5.82% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.85% | -0.61% | -8.70% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | -0.19% | +2.87% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.76% | +1.31% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.56% | +0.26% | +1.78% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.24% | -1.93% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.25% | — | +3.05% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.09% | — | +0.69% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.07% | — | -0.18% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.98% | — | +3.11% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.89% | — | -0.02% | |
| 15 | CLS | Celestica INC | Stock-Tech | 1.83% | -0.13% | -3.01% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.70% | +0.18% | +10.89% | |
| 17 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.69% | — | +2.65% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.65% | — | -2.24% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.28% | +10.36% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | +0.18% | -0.65% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.28% | — | -3.54% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.27% | +0.79% | +198.77% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | +0.12% | -1.10% | |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.12% | — | +4.02% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 1.12% | — | +0.27% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.12% | — | -0.83% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.31% | -0.82% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 1.01% | — | -1.77% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.14% | -1.08% | |
| 30 | EME | Emcor Group INC | Stock-Industrials | 0.93% | +0.14% | -3.86% | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 0.85% | — | -0.90% | |
| 32 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.84% | — | -1.25% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | — | -0.70% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | — | -0.65% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.82% | — | -0.61% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.78% | +0.13% | -2.94% | |
| 37 | EXEL | Exelixis INC | Stock-Healthcare | 0.70% | — | +2.99% | |
| 38 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.69% | — | +0.67% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | +0.15% | +3.89% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.21% | +76.53% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | +0.12% | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.60% | — | — | |
| 43 | IBOC | International Bancshares Crp | Stock-Other | 0.53% | — | -1.63% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | -11.79% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | -0.10% | -2.82% | |
| 46 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.52% | +0.14% | +2.69% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | +0.42% | +653.71% | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | 0.48% | — | -2.69% | |
| 49 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.46% | +0.11% | +6.82% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | — |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+21.4%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 235 | $543.4M | 18 | |
| 2025-12-31 | 230 | $549.4M | 15 | |
| 2025-09-30 | 217 | $540.7M | 39 | |
| 2025-06-30 | 224 | $500.3M | 0 | |
| 2025-03-31 | 232 | $450.2M | 100 | |
| 2024-12-31 | 237 | $454.4M | 0 | |
| 2024-09-30 | 261 | $520.3M | 0 | |
| 2024-06-30 | 213 | $388.2M | 0 | |
| 2024-03-31 | 183 | $341.7M | 0 | |
| 2023-12-31 | 171 | $307.3M | 0 | |
| 2023-09-30 | 173 | $276.0M | 0 | |
| 2023-06-30 | 172 | $287.8M | 0 | |
| 2023-03-31 | 157 | $269.9M | 0 | |
| 2022-12-31 | 145 | $253.0M | 0 | |
| 2022-09-30 | 151 | $261.6M | 0 | |
| 2022-06-30 | 163 | $271.1M | 0 | |
| 2022-03-31 | 178 | $320.6M | 0 | |
| 2021-12-31 | 175 | $343.6M | 0 | |
| 2021-09-30 | 171 | $319.5M | 0 | |
| 2021-06-30 | 178 | $311.7M | 100 | |
| 2021-03-31 | 165 | $290.6M | 26 | |
| 2020-12-31 | 151 | $277.6M | 19 | |
| 2020-09-30 | 132 | $243.7M | 22 | |
| 2020-06-30 | 109 | $213.3M | 40 | |
| 2020-03-31 | 112 | $184.8M | 42 | |
| 2019-12-31 | 143 | $223.6M | 22 | |
| 2019-09-30 | 135 | $211.8M | 22 | |
| 2019-06-30 | 136 | $202.6M | 30 | |
| 2019-03-31 | 133 | $192.5M | 31 | |
| 2018-12-31 | 107 | $159.8M | 59 | |
| 2018-09-30 | 116 | $197.5M | 37 | |
| 2018-06-30 | 100 | $185.6M | 31 | |
| 2018-03-31 | 107 | $183.7M | 34 | |
| 2017-12-31 | 116 | $182.1M | 39 | |
| 2017-09-30 | 116 | $169.9M | 39 | |
| 2017-06-30 | 109 | $151.9M | 23 | |
| 2017-03-31 | 103 | $150.0M | 28 | |
| 2016-12-31 | 96 | $139.7M | 37 | |
| 2016-09-30 | 91 | $134.6M | 41 | |
| 2016-06-30 | 77 | $122.0M | 36 | |
| 2016-03-31 | 88 | $118.5M | 50 | |
| 2015-12-31 | 90 | $120.0M | 21 | |
| 2015-09-30 | 84 | $116.1M | 49 | |
| 2015-06-30 | 89 | $125.8M | 27 | |
| 2015-03-31 | 90 | $123.8M | 31 | |
| 2014-12-31 | 85 | $116.7M | 18 | |
| 2014-09-30 | 89 | $122.7M | 29 | |
| 2014-06-30 | 84 | $118.5M | 28 | |
| 2014-03-31 | 80 | $107.2M | 21 | |
| 2013-12-31 | 78 | $104.8M | 25 | |
| 2013-09-30 | 71 | $96.5M | 12 | |
| 2013-06-30 | 70 | $101.9M | — |
Westover Capital Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; Sold out: Sea Ltd-adr (SE); Sold out: Cargurus INC (CARG); Sold out: Interface INC (TILE); New buy: Yum China Holdings INC (YUMC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +0.8% | +198.77% | Add |
| 2 | LOW | Lowe's Cos INC | +0.4% | +653.71% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -0.82% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +10.36% | Add |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +1.78% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +76.53% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | -0.65% | Trim |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +10.89% | Add |
| 9 | MRK | Merck & Co. INC. | +0.2% | +109.59% | Add |
| 10 | ASML | ASML Holding N.V. | +0.2% | +3.89% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.1% | -1.14% | Trim |
| 12 | CASY | Casey's General Stores INC | +0.1% | +2.69% | Add |
| 13 | EME | Emcor Group INC | +0.1% | -3.86% | Trim |
| 14 | AMAT | Applied Materials INC | +0.1% | +8.99% | Add |
| 15 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +221.88% | Add |
| 16 | GLW | Corning INC | +0.1% | — | Unchanged |
| 17 | KLAC | Kla CORP | +0.1% | -2.94% | Trim |
| 18 | EOG | Eog Resources INC | +0.1% | +2.07% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 20 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 21 | WMT | Walmart INC | +0.1% | -1.10% | Trim |
| 22 | USFD | US Foods Holding CORP | +0.1% | +6.82% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.82% | Trim |
| 24 | ICLR | ICON Public Limited Company | -0.1% | -10.90% | Trim |
| 25 | NDAQ | Nasdaq INC | -0.1% | -17.29% | Trim |
| 26 | CLS | Celestica INC | -0.1% | -3.01% | Trim |
| 27 | FSLR | First Solar INC | -0.1% | -1.07% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -1.08% | Trim |
| 29 | AAPL | Apple INC | -0.2% | +2.73% | Add |
| 30 | AMZN | Amazon.com INC | -0.2% | +2.87% | Add |
| 31 | V | Visa Inc-class A Shares | -0.2% | -57.03% | Trim |
| 32 | NOW | Servicenow INC | -0.2% | -6.71% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -1.93% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.00% | Add |
| 35 | NVDA | Nvidia CORP | -0.3% | -1.09% | Trim |
| 36 | LRN | Stride INC | -0.4% | -88.80% | Trim |
| 37 | AVGO | Broadcom INC | -0.6% | -8.70% | Trim |
| 38 | MSFT | Microsoft CORP | -0.8% | +1.31% | Add |
| 39 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 40 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 41 | CARG | Cargurus INC | — | EXIT | Sold out |
| 42 | TILE | Interface INC | — | EXIT | Sold out |
| 43 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 44 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 45 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | TEX | Terex CORP | — | NEW | New buy |
| 48 | CRM | Salesforce INC | — | EXIT | Sold out |
| 49 | CORT | Corcept Therapeutics INC | — | EXIT | Sold out |
| 50 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-22 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-18 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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