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

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 Q2 2025 Q3 2025: $358.7M Q3 2025 Q4 2025: $362.4M Q4 2025 Q1 2026: $343.0M $343.0M Q1 2026 Q2 2026: $362.7M Q2 2026

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
AVGO Broadcom Inc. 0.07% 813 $252K Reduce -2.4%
YUM Yum! Brands Inc. 0.07% 1,585 $246K No change
RTX RTX Corp. 0.07% 1,274 $246K No change
GLW Corning Inc. 0.07% 1,798 $244K New
ADP Automatic Data Processing 0.07% 1,200 $244K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,495 $240K Reduce -2.0%
CSCO Cisco Systems Inc. 0.07% 2,951 $229K No change
MRVL Marvell Technology Inc. 0.06% 2,166 $215K New
RF Regions Financial Corp. 0.06% 8,000 $209K Reduce -1.8%
JCI Johnson Controls Internation 0.06% 1,584 $207K Reduce -7.2%
FISV Fiserv Inc. 0.06% 3,634 $203K No change
HYT BlackRock Corp. Hi YLD 0.03% 12,000 $102K New
BHK BlackRock Core Bond Trust 0.03% 11,000 $101K New
BDJ BlackRock Enhanced Eqty DVD 0.03% 11,300 $97K New
TRUST FOR PROFESSIONAL MANAG 0.00% 29,839 $522 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

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