Westbourne Investment Advisors, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Westbourne Investment Advisors, Inc. reported 107 stock positions worth $329.6 million. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Meta Platforms Class A (META, 6.0%) and Apple (AAPL, 5.7%). Compared with Q1 2025, it opened 25 new positions, sold out of 1, added to 35 and reduced 18. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Elevance Health (ELV, shares −0%).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0001650092
Portfolio Value
$329.6M (Q2 2025)
SEC Filing
0002063364-25-000183 ↗ filed Aug 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $271.7M Q1 2024 Q2 2024: $276.0M Q2 2024 Q3 2024: $286.2M Q3 2024 Q4 2024: $292.2M Q4 2024 Q1 2025: $281.5M Q1 2025 Q2 2025: $329.6M $329.6M Q2 2025 Q3 2025: $358.7M Q3 2025 Q4 2025: $362.4M Q4 2025 Q1 2026: $343.0M Q1 2026 Q2 2026: $362.7M Q2 2026

Holdings 107 stocks · $329.6M
MSFT Microsoft Corp. 7.23% 47,943 $23.8M Add +2.5%
META Meta Platforms Inc. Class A 6.00% 26,778 $19.8M Reduce -1.0%
AAPL Apple Inc. 5.67% 91,157 $18.7M Add +2.8%
UBER Uber Technologies Inc. 5.43% 191,677 $17.9M Reduce -0.7%
GOOGL Alphabet Inc. Class A 5.12% 95,705 $16.9M Reduce -0.1%
GS Goldman Sachs Group Inc. 4.26% 19,861 $14.1M Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.70% 257,966 $12.2M Reduce -0.3%
SCHW Schwab (charles) Corp. 3.44% 124,344 $11.3M Reduce -0.9%
MS Morgan Stanley 3.28% 76,750 $10.8M Add +0.7%
NFLX Netflix Inc. 3.23% 7,953 $10.7M Reduce -1.1%
TOST Toast Inc. Class A 2.94% 218,974 $9.7M Reduce -0.8%
VLO Valero Energy Corp. 2.35% 57,508 $7.7M Add +2.5%
EXPE Expedia Group Inc. 2.19% 42,708 $7.2M Add +0.8%
PAYX Paychex Inc. 2.12% 47,952 $7.0M Add +0.0%
C Citigroup Inc. 2.07% 80,330 $6.8M Add +1.0%
AMZN Amazon.com Inc. 2.01% 30,204 $6.6M Add +4.4%
HD Home Depot Inc. 2.01% 18,030 $6.6M Add +0.5%
SCHG Schwab US Large-Cap Growth 1.76% 198,438 $5.8M Add +1.8%
CB Chubb Ltd. 1.74% 19,806 $5.7M Add +1.7%
ACN Accenture PLC Class A 1.74% 19,193 $5.7M Add +1.1%
CVCO Cavco Industries Inc. 1.74% 13,187 $5.7M Add +1.9%
ELV Elevance Health Inc. 1.73% 14,646 $5.7M Reduce -0.3%
BAH Booz Allen Hamilton Holdings 1.64% 51,805 $5.4M Add +1.6%
CNC Centene Corp. 1.42% 86,050 $4.7M Reduce -0.1%
SCHV Schwab US Large-Cap Value 1.25% 148,383 $4.1M Add +2.0%
MEOH Methanex Corp. 1.22% 121,272 $4.0M Add +1.3%
DOCU Docusign Inc. 1.09% 46,199 $3.6M Add +0.4%
BMBL Bumble Inc. Class A 1.08% 539,581 $3.6M Add +4.3%
SNAP Snap Inc. Class A 1.00% 380,687 $3.3M Add +3.9%
LYB Lyondellbasell Indu Class A 1.00% 56,850 $3.3M Add +1.3%
PM Philip Morris International 0.90% 16,204 $3.0M No change
JPM JPMorgan Chase & Co. 0.78% 8,890 $2.6M Add +4.7%
QQQ Invesco QQQ Trust Series 1 0.71% 4,267 $2.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 3,181 $2.0M Add +1.2%
GOOG Alphabet Inc. Class C 0.57% 10,660 $1.9M Add +0.2%
LOW Lowe's Cos Inc. 0.51% 7,532 $1.7M Reduce -1.6%
XOM Exxon Mobil Corp. 0.50% 15,405 $1.7M No change
PEP Pepsico Inc. 0.48% 11,950 $1.6M Add +15.5%
ADX Adams Diversified Equity 0.47% 71,500 $1.6M New
V Visa Inc. Class A 0.45% 4,149 $1.5M Reduce -1.2%
PG The Procter & Gamble Co. 0.44% 9,150 $1.5M Add +12.3%
COF Capital One Financial Corp. 0.43% 6,620 $1.4M Add +5.1%
XLF SS Financial Select Sector 0.41% 25,821 $1.4M Add +2.6%
ABBV Abbvie Inc. 0.39% 6,975 $1.3M Reduce -4.1%
LLY Eli Lilly & Co. 0.37% 1,557 $1.2M No change
JNJ Johnson & Johnson 0.37% 7,883 $1.2M Add +15.6%
MCO Moody's Corp. 0.36% 2,386 $1.2M Reduce -10.3%
USA Liberty All Star Equity Fund 0.33% 162,000 $1.1M New
UNH Unitedhealth Group Inc. 0.32% 3,403 $1.1M Add +10.3%
COP Conocophillips 0.30% 11,085 $995K No change
ABT Abbott Laboratories 0.30% 7,216 $981K Reduce -6.5%
MO Altria Group Inc. 0.29% 16,099 $944K No change
IVV iShares Core S&P 500 ETF 0.28% 1,494 $928K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.27% 6,700 $893K New
ARCC Ares Capital Corp. 0.26% 39,396 $865K New
IWB iShares Russell 1000 ETF 0.26% 2,500 $849K New
MCD McDonald's Corp. 0.26% 2,881 $842K No change
NSC Norfolk Southern Corp. 0.25% 3,272 $838K No change
THQ Abrdn Healthcare Opport 0.25% 45,400 $835K New
UTG Reaves Utility Income Fund 0.25% 22,900 $829K New
MRK Merck & Co. Inc. 0.25% 10,411 $824K Add +21.6%
UTF Cohen & Steers Infrastructur 0.24% 29,800 $803K New
FISV Fiserv Inc. 0.24% 4,634 $799K Reduce -3.8%
AXP American Express Co. 0.24% 2,433 $776K No change
MAIN Main Street Capital Corp. 0.22% 12,500 $739K New
ETN Eaton Corp. PLC 0.22% 2,068 $738K No change
PSX Phillips 66 0.21% 5,741 $685K No change
DNP DNP Select Income Fund Inc. 0.20% 68,700 $673K New
EPD Enterprise Products Partners 0.20% 21,200 $657K New
UNP Union Pacific Corp. 0.20% 2,851 $656K No change
KO The Coca-Cola Co. 0.18% 8,615 $610K No change
RITM Rithm Capital Corp. 0.18% 52,500 $593K New
MDLZ Mondelez International Inc. Class A 0.18% 8,707 $587K No change
BXSL Blackstone Secured Lending F 0.18% 18,900 $581K New
PFE Pfizer Inc. 0.18% 23,810 $577K Add +20.2%
PCN PIMCO Corporate & Income STR 0.17% 44,000 $558K New
AMAT Applied Materials Inc. 0.16% 2,965 $543K No change
HON Honeywell International Inc. 0.16% 2,305 $537K Reduce -12.8%
APD Air Products & Chemicals Inc. 0.15% 1,800 $508K No change
GE General Electric filed as GE AEROSPACE 0.15% 1,970 $507K No change
LHX L3HARRIS Technologies Inc. 0.12% 1,600 $401K No change
TRI Thomson Reuters Corp. 0.12% 1,939 $390K No change
AMLP Alerian MLP ETF 0.12% 7,765 $379K New
WMT Walmart Inc. 0.11% 3,849 $376K No change
CSX CSX Corp. 0.11% 11,395 $372K Reduce -0.7%
STWD Starwood Property Trust Inc. 0.10% 17,200 $345K New
RFI Cohen & Steers Tot Ret RLTY 0.10% 27,200 $328K New
RSP Invesco S&P 500 Equal Weight 0.10% 1,789 $325K Add +0.4%
AON Aon PLC Class A 0.10% 900 $321K No change
ET Energy Transfer LP 0.10% 17,700 $321K New
CG The Carlyle Group Inc. 0.10% 6,100 $314K Add +7.0%
VEA Vanguard Ftse Developed ETF 0.09% 5,423 $309K No change
MMM 3M Co. 0.09% 2,020 $308K No change
INTC Intel Corp. 0.08% 12,389 $278K No change
GEV GE Vernova Inc. 0.08% 492 $260K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,050 $254K Reduce -3.5%
OKE Oneok Inc. 0.07% 3,000 $245K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 841 $239K No change
YUM Yum! Brands Inc. 0.07% 1,585 $235K No change
CII BlackRock Enhan LRG Cap Core 0.07% 11,000 $235K New

Show all 107 holdings

Portfolio Sells Q1 2025 → Q2 2025
ELV Elevance Health Inc. Reduce -0.3% 1.73% −0.54
CNC Centene Corp. Reduce -0.1% 1.42% −0.44
ABBV Abbvie Inc. Reduce -4.1% 0.39% −0.15
GOOGL Alphabet Inc. Class A Reduce -0.1% 5.12% −0.15
FISV Fiserv Inc. Reduce -3.8% 0.24% −0.14
BAC Bank of America Corp. Reduce -0.3% 3.70% −0.13
LOW Lowe's Cos Inc. Reduce -1.6% 0.51% −0.13
BA The Boeing Co. Sold out 0.00% −0.10
MCO Moody's Corp. Reduce -10.3% 0.36% −0.08
V Visa Inc. Class A Reduce -1.2% 0.45% −0.08
ABT Abbott Laboratories Reduce -6.5% 0.30% −0.07
SCHW Schwab (charles) Corp. Reduce -0.9% 3.44% −0.05
HON Honeywell International Inc. Reduce -12.8% 0.16% −0.04
CSX CSX Corp. Reduce -0.7% 0.11% −0.01
DIS The Walt Disney Co. Reduce -3.5% 0.08% +0.00
TOST Toast Inc. Class A Reduce -0.8% 2.94% +0.34
UBER Uber Technologies Inc. Reduce -0.7% 5.43% +0.43
META Meta Platforms Inc. Class A Reduce -1.0% 6.00% +0.46
NFLX Netflix Inc. Reduce -1.1% 3.23% +0.57

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +2.5% 7.23% +1.00
QQQ Invesco QQQ Trust Series 1 New 0.71% +0.71
GS Goldman Sachs Group Inc. Add +5.1% 4.26% +0.60
ADX Adams Diversified Equity New 0.47% +0.47
USA Liberty All Star Equity Fund New 0.33% +0.33
BMBL Bumble Inc. Class A Add +4.3% 1.08% +0.28
VYM Vanguard High DVD Yield ETF New 0.27% +0.27
ARCC Ares Capital Corp. New 0.26% +0.26
IWB iShares Russell 1000 ETF New 0.26% +0.26
THQ Abrdn Healthcare Opport New 0.25% +0.25
UTG Reaves Utility Income Fund New 0.25% +0.25
UTF Cohen & Steers Infrastructur New 0.24% +0.24
MAIN Main Street Capital Corp. New 0.22% +0.22
DNP DNP Select Income Fund Inc. New 0.20% +0.20
EPD Enterprise Products Partners New 0.20% +0.20
RITM Rithm Capital Corp. New 0.18% +0.18
BXSL Blackstone Secured Lending F New 0.18% +0.18
PCN PIMCO Corporate & Income STR New 0.17% +0.17
MS Morgan Stanley Add +0.7% 3.28% +0.12
AMLP Alerian MLP ETF New 0.12% +0.12
STWD Starwood Property Trust Inc. New 0.10% +0.10
RFI Cohen & Steers Tot Ret RLTY New 0.10% +0.10
ET Energy Transfer LP New 0.10% +0.10
GEV GE Vernova Inc. New 0.08% +0.08
CII BlackRock Enhan LRG Cap Core New 0.07% +0.07
C Citigroup Inc. Add +1.0% 2.07% +0.07
PYPL PayPal Holdings Inc. New 0.07% +0.07
CSCO Cisco Systems Inc. New 0.06% +0.06
XYL Xylem Inc. New 0.06% +0.06
VIK Viking Holdings Ltd. New 0.06% +0.06
AMZN Amazon.com Inc. Add +4.4% 2.01% +0.05
JPM JPMorgan Chase & Co. Add +4.7% 0.78% +0.04
COF Capital One Financial Corp. Add +5.1% 0.43% +0.03
SCHG Schwab US Large-Cap Growth Add +1.8% 1.76% +0.02
CG The Carlyle Group Inc. Add +7.0% 0.10% +0.01
PFE Pfizer Inc. Add +20.2% 0.18% −0.00
RSP Invesco S&P 500 Equal Weight Add +0.4% 0.10% −0.01
IVV iShares Core S&P 500 ETF Add +0.1% 0.28% −0.02
GOOG Alphabet Inc. Class C Add +0.2% 0.57% −0.02
MRK Merck & Co. Inc. Add +21.6% 0.25% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 0.60% −0.03
XLF SS Financial Select Sector Add +2.6% 0.41% −0.04
JNJ Johnson & Johnson Add +15.6% 0.37% −0.04
PG The Procter & Gamble Co. Add +12.3% 0.44% −0.05
PEP Pepsico Inc. Add +15.5% 0.48% −0.07
SCHV Schwab US Large-Cap Value Add +2.0% 1.25% −0.13
SNAP Snap Inc. Class A Add +3.9% 1.00% −0.13
DOCU Docusign Inc. Add +0.4% 1.09% −0.24
UNH Unitedhealth Group Inc. Add +10.3% 0.32% −0.25
BAH Booz Allen Hamilton Holdings Add +1.6% 1.64% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$362.7MGOOGL, AAPL, MSFT, GS, META
Q1 2026 115$343.0MGOOGL, AAPL, MSFT, META, GS
Q4 2025 116$362.4MGOOGL, AAPL, MSFT, META, UBER
Q3 2025 116$358.7MMSFT, AAPL, GOOGL, META, UBER
Q2 2025 107$329.6MMSFT, META, AAPL, UBER, GOOGL
Q1 2025 83$281.5MAAPL, MSFT, META, GOOGL, UBER
Q4 2024 85$292.2MAAPL, MSFT, GOOGL, META, UBER
Q3 2024 91$286.2MAAPL, MSFT, GOOGL, META, UBER
Q2 2024 86$276.0MMSFT, AAPL, GOOGL, META, UBER
Q1 2024 88$271.7MMSFT, AAPL, GOOGL, UBER, META