Westbourne Investment Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Westbourne Investment Advisors, Inc. reported 115 stock positions worth $343.0 million. Its top holding was Alphabet Class A (GOOGL) at 6.8% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 5.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 7, added to 39 and reduced 37. The biggest buy was a new position in Ferguson Enterprises (FERG) and the biggest sale Snap Class A (SNAP, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0001650092
- Portfolio Value
- $343.0M (Q1 2026)
- SEC Filing
- 0002063364-26-000132 ↗ filed Apr 28, 2026
Holdings Value
Holdings 115 stocks · $343.0M
| GOOGL Alphabet Inc. Class A | 6.79% | 80,981 | $23.3M | Reduce -1.3% |
| AAPL Apple Inc. | 6.59% | 89,041 | $22.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 5.27% | 48,842 | $18.1M | Add +0.8% |
| META Meta Platforms Inc. Class A | 4.61% | 27,639 | $15.8M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 4.29% | 17,381 | $14.7M | Reduce -1.3% |
| UBER Uber Technologies Inc. | 4.04% | 192,551 | $13.9M | Add +0.8% |
| VLO Valero Energy Corp. | 3.98% | 55,301 | $13.7M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.56% | 250,304 | $12.2M | Reduce -0.4% |
| MS Morgan Stanley | 3.42% | 71,372 | $11.7M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 3.34% | 121,951 | $11.5M | Reduce -0.1% |
| EXPE Expedia Group Inc. | 2.52% | 37,512 | $8.7M | Add +0.5% |
| C Citigroup Inc. | 2.36% | 71,308 | $8.1M | Reduce -0.4% |
| MEOH Methanex Corp. | 2.30% | 132,642 | $7.9M | Reduce -0.1% |
| NFLX Netflix Inc. | 2.23% | 79,479 | $7.6M | Add +2.8% |
| AMZN Amazon.com Inc. | 2.12% | 34,962 | $7.3M | Add +4.6% |
| CB Chubb Ltd. | 2.12% | 22,305 | $7.3M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 2.00% | 235,089 | $6.8M | Add +4.2% |
| FERG Ferguson Enterprises Inc. | 1.96% | 28,768 | $6.7M | New |
| HD Home Depot Inc. | 1.89% | 19,762 | $6.5M | Add +1.0% |
| TOST Toast Inc. Class A | 1.86% | 241,195 | $6.4M | Add +3.3% |
| CVCO Cavco Industries Inc. | 1.76% | 12,454 | $6.0M | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 1.68% | 189,297 | $5.8M | Add +3.7% |
| BAH Booz Allen Hamilton Holdings | 1.52% | 66,843 | $5.2M | Add +3.0% |
| ACN Accenture PLC Class A | 1.46% | 25,184 | $5.0M | Add +8.1% |
| PAYX Paychex Inc. | 1.44% | 53,614 | $4.9M | Add +3.7% |
| SOFI Sofi Technologies Inc. | 1.29% | 279,543 | $4.4M | Add +8.5% |
| BLDR Builders Firstsource Inc. | 1.26% | 52,466 | $4.3M | Add +4.6% |
| BRO Brown & Brown Inc. | 1.18% | 62,099 | $4.0M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.94% | 11,260 | $3.2M | Reduce -0.3% |
| DOCU Docusign Inc. | 0.92% | 66,870 | $3.2M | Add +14.3% |
| PM Philip Morris International | 0.78% | 16,204 | $2.7M | No change |
| JPM JPMorgan Chase & Co. | 0.73% | 8,555 | $2.5M | Reduce -1.2% |
| SNAP Snap Inc. Class A | 0.69% | 517,148 | $2.4M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.65% | 13,080 | $2.2M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 3,777 | $2.2M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.54% | 11,950 | $1.9M | No change |
| ADX Adams Diversified Equity | 0.53% | 83,400 | $1.8M | Add +12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,673 | $1.7M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.50% | 7,083 | $1.7M | Add +0.7% |
| ABBV Abbvie Inc. | 0.44% | 6,925 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.44% | 6,354 | $1.5M | Reduce -14.8% |
| LLY Eli Lilly & Co. | 0.42% | 1,557 | $1.4M | No change |
| XLF SS Financial Select Sector | 0.41% | 28,316 | $1.4M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.39% | 9,215 | $1.3M | Add +0.7% |
| COP Conocophillips | 0.38% | 9,925 | $1.3M | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.36% | 10,261 | $1.2M | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.35% | 6,526 | $1.2M | No change |
| MO Altria Group Inc. | 0.31% | 16,099 | $1.1M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 18,600 | $1.1M | Add +1.6% |
| PSX Phillips 66 | 0.30% | 5,726 | $1.0M | No change |
| USA Liberty All Star Equity Fund | 0.30% | 184,700 | $1.0M | Add +14.6% |
| AMAT Applied Materials Inc. | 0.30% | 2,965 | $1.0M | No change |
| VYM Vanguard High DVD Yield ETF | 0.29% | 6,800 | $1.0M | Add +1.5% |
| UTG Reaves Utility Income Fund | 0.29% | 25,600 | $1.0M | Add +8.0% |
| V Visa Inc. Class A | 0.29% | 3,260 | $985K | Reduce -3.0% |
| MCO Moody's Corp. | 0.27% | 2,136 | $932K | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.27% | 3,222 | $925K | No change |
| UTF Cohen & Steers Infrastructur | 0.26% | 34,600 | $895K | Add +15.3% |
| MCD McDonald's Corp. | 0.26% | 2,881 | $895K | No change |
| ETN Eaton Corp. PLC | 0.26% | 2,454 | $878K | Add +1.9% |
| DNP DNP Select Income Fund Inc. | 0.25% | 84,700 | $872K | Add +12.6% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,288 | $841K | Reduce -10.3% |
| ARCC Ares Capital Corp. | 0.24% | 45,650 | $823K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.23% | 21,200 | $802K | Reduce -6.6% |
| IWB iShares Russell 1000 ETF | 0.23% | 2,240 | $799K | Reduce -5.9% |
| PCN PIMCO Corporate & Income STR | 0.22% | 64,000 | $762K | Add +24.3% |
| THQ Abrdn Healthcare Opport | 0.22% | 45,100 | $758K | Add +15.3% |
| ABT Abbott Laboratories | 0.22% | 7,206 | $740K | Reduce -0.1% |
| AXP American Express Co. | 0.21% | 2,413 | $730K | No change |
| UNP Union Pacific Corp. | 0.20% | 2,851 | $692K | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 2,530 | $685K | Reduce -7.2% |
| KO The Coca-Cola Co. | 0.19% | 8,615 | $655K | No change |
| MAIN Main Street Capital Corp. | 0.19% | 12,100 | $641K | No change |
| PFE Pfizer Inc. | 0.18% | 21,795 | $612K | No change |
| NVDA Nvidia Corp. | 0.17% | 3,247 | $566K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,970 | $559K | No change |
| LHX L3HARRIS Technologies Inc. | 0.16% | 1,600 | $552K | No change |
| RITM Rithm Capital Corp. | 0.16% | 57,000 | $540K | Add +2.7% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,800 | $523K | No change |
| INTC Intel Corp. | 0.15% | 11,589 | $511K | No change |
| MDLZ Mondelez International Inc. Class A | 0.15% | 8,707 | $502K | No change |
| WMT Walmart Inc. | 0.14% | 3,774 | $469K | Reduce -0.5% |
| BXSL Blackstone Secured Lending F | 0.13% | 19,500 | $462K | Add +8.9% |
| CSX CSX Corp. | 0.13% | 11,000 | $452K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.13% | 492 | $429K | No change |
| AMLP Alerian MLP ETF | 0.12% | 7,700 | $405K | Reduce -16.9% |
| HON Honeywell International Inc. | 0.10% | 1,555 | $351K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,811 | $348K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 5,423 | $348K | No change |
| STWD Starwood Property Trust Inc. | 0.10% | 19,800 | $341K | Add +8.2% |
| RFI Cohen & Steers Tot Ret RLTY | 0.09% | 27,700 | $309K | Add +5.7% |
| ET Energy Transfer LP | 0.09% | 15,700 | $303K | Reduce -11.3% |
| MMM 3M Co. | 0.09% | 2,020 | $293K | Reduce -7.3% |
| CII BlackRock Enhan LRG Cap Core | 0.08% | 13,847 | $291K | Add +25.9% |
| AON Aon PLC Class A | 0.08% | 900 | $291K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 806 | $272K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 4,477 | $272K | Add +2.3% |
| OKE Oneok Inc. | 0.08% | 3,000 | $271K | No change |
| CG The Carlyle Group Inc. | 0.08% | 5,500 | $266K | Reduce -5.2% |
| ITW Illinois Tool Works | 0.08% | 1,000 | $260K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SNAP Snap Inc. Class A | Reduce -2.5% | 0.69% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 6.79% | −0.30 |
| BAC Bank of America Corp. | Reduce -0.4% | 3.56% | −0.26 |
| BRO Brown & Brown Inc. | Reduce -2.7% | 1.18% | −0.22 |
| AAPL Apple Inc. | Reduce -0.4% | 6.59% | −0.12 |
| MS Morgan Stanley | Reduce -0.1% | 3.42% | −0.08 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -14.8% | 0.44% | −0.06 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -7.2% | 0.20% | −0.05 |
| V Visa Inc. Class A | Reduce -3.0% | 0.29% | −0.04 |
| MCO Moody's Corp. | Reduce -2.3% | 0.27% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.94% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.73% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.22% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 0.64% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -10.3% | 0.25% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 3.34% | −0.02 |
| CG The Carlyle Group Inc. | Reduce -5.2% | 0.08% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -0.1% | 0.24% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -5.9% | 0.23% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.51% | −0.01 |
| MMM 3M Co. | Reduce -7.3% | 0.09% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.07% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.4% | 0.07% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -16.9% | 0.12% | −0.00 |
| RF Regions Financial Corp. | Reduce -1.8% | 0.06% | 0.00 |
| JCI Johnson Controls Internation | Reduce -7.2% | 0.06% | +0.00 |
| ET Energy Transfer LP | Reduce -11.3% | 0.09% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.3% | 4.29% | +0.02 |
| CSX CSX Corp. | Reduce -1.6% | 0.13% | +0.02 |
| WMT Walmart Inc. | Reduce -0.5% | 0.14% | +0.02 |
| EPD Enterprise Products Partners | Reduce -6.6% | 0.23% | +0.03 |
| C Citigroup Inc. | Reduce -0.4% | 2.36% | +0.05 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.36% | +0.06 |
| COP Conocophillips | Reduce -8.4% | 0.38% | +0.10 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.65% | +0.19 |
| MEOH Methanex Corp. | Reduce -0.1% | 2.30% | +0.85 |
| VLO Valero Energy Corp. | Reduce -3.5% | 3.98% | +1.41 |
Portfolio Buys Q4 2025 → Q1 2026
| FERG Ferguson Enterprises Inc. | New | 1.96% | +1.96 |
| NFLX Netflix Inc. | Add +2.8% | 2.23% | +0.23 |
| CB Chubb Ltd. | Add +0.6% | 2.12% | +0.21 |
| SCHV Schwab US Large-Cap Value | Add +3.7% | 1.68% | +0.19 |
| JNJ Johnson & Johnson | Add +0.7% | 0.50% | +0.10 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| UTF Cohen & Steers Infrastructur | Add +15.3% | 0.26% | +0.06 |
| ADX Adams Diversified Equity | Add +12.4% | 0.53% | +0.05 |
| UTG Reaves Utility Income Fund | Add +8.0% | 0.29% | +0.05 |
| DNP DNP Select Income Fund Inc. | Add +12.6% | 0.25% | +0.05 |
| ETN Eaton Corp. PLC | Add +1.9% | 0.26% | +0.04 |
| PCN PIMCO Corporate & Income STR | Add +24.3% | 0.22% | +0.04 |
| HD Home Depot Inc. | Add +1.0% | 1.89% | +0.04 |
| HYT BlackRock Corp. Hi YLD | New | 0.03% | +0.03 |
| BHK BlackRock Core Bond Trust | New | 0.03% | +0.03 |
| BDJ BlackRock Enhanced Eqty DVD | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +1.5% | 0.29% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.39% | +0.03 |
| USA Liberty All Star Equity Fund | Add +14.6% | 0.30% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +1.6% | 0.31% | +0.02 |
| THQ Abrdn Healthcare Opport | Add +15.3% | 0.22% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +2.3% | 0.08% | +0.01 |
| CII BlackRock Enhan LRG Cap Core | Add +25.9% | 0.08% | +0.01 |
| BAH Booz Allen Hamilton Holdings | Add +3.0% | 1.52% | +0.01 |
| RFI Cohen & Steers Tot Ret RLTY | Add +5.7% | 0.09% | +0.01 |
| STWD Starwood Property Trust Inc. | Add +8.2% | 0.10% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.10% | +0.01 |
| BXSL Blackstone Secured Lending F | Add +8.9% | 0.13% | +0.00 |
| NVDA Nvidia Corp. | Add +0.3% | 0.17% | −0.00 |
| XLF SS Financial Select Sector | Add +3.6% | 0.41% | −0.01 |
| AMZN Amazon.com Inc. | Add +4.6% | 2.12% | −0.01 |
| RITM Rithm Capital Corp. | Add +2.7% | 0.16% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +4.2% | 2.00% | −0.03 |
| PAYX Paychex Inc. | Add +3.7% | 1.44% | −0.16 |
| BLDR Builders Firstsource Inc. | Add +4.6% | 1.26% | −0.16 |
| DOCU Docusign Inc. | Add +14.3% | 0.92% | −0.18 |
| CVCO Cavco Industries Inc. | Add +0.5% | 1.76% | −0.26 |
| UBER Uber Technologies Inc. | Add +0.8% | 4.04% | −0.27 |
| ACN Accenture PLC Class A | Add +8.1% | 1.46% | −0.27 |
| EXPE Expedia Group Inc. | Add +0.5% | 2.52% | −0.39 |
| META Meta Platforms Inc. Class A | Add +0.6% | 4.61% | −0.40 |
| TOST Toast Inc. Class A | Add +3.3% | 1.86% | −0.42 |
| SOFI Sofi Technologies Inc. | Add +8.5% | 1.29% | −0.57 |
| MSFT Microsoft Corp. | Add +0.8% | 5.27% | −1.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $362.7M | GOOGL, AAPL, MSFT, GS, META |
| Q1 2026 | 115 | $343.0M | GOOGL, AAPL, MSFT, META, GS |
| Q4 2025 | 116 | $362.4M | GOOGL, AAPL, MSFT, META, UBER |
| Q3 2025 | 116 | $358.7M | MSFT, AAPL, GOOGL, META, UBER |
| Q2 2025 | 107 | $329.6M | MSFT, META, AAPL, UBER, GOOGL |
| Q1 2025 | 83 | $281.5M | AAPL, MSFT, META, GOOGL, UBER |
| Q4 2024 | 85 | $292.2M | AAPL, MSFT, GOOGL, META, UBER |
| Q3 2024 | 91 | $286.2M | AAPL, MSFT, GOOGL, META, UBER |
| Q2 2024 | 86 | $276.0M | MSFT, AAPL, GOOGL, META, UBER |
| Q1 2024 | 88 | $271.7M | MSFT, AAPL, GOOGL, UBER, META |