Westbourne Investment Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Westbourne Investment Advisors, Inc. reported 120 stock positions worth $362.7 million. Its top holding was Alphabet Class A (GOOGL) at 7.0% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 5.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 35 and reduced 35. The biggest buy was Cavco Industries (CVCO, shares +5%) and the biggest sale an exit from Brown & Brown (BRO).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0001650092
Portfolio Value
$362.7M (Q2 2026)
SEC Filing
0002063364-26-000212 ↗ filed Jul 27, 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 Q1 2026 Q2 2026: $362.7M $362.7M Q2 2026

Holdings 120 stocks · $362.7M
GOOGL Alphabet Inc. Class A 7.03% 71,362 $25.5M Reduce -11.9%
AAPL Apple Inc. 6.90% 86,506 $25.0M Reduce -2.9%
MSFT Microsoft Corp. 5.04% 49,027 $18.3M Add +0.4%
GS Goldman Sachs Group Inc. 4.71% 16,888 $17.1M Reduce -2.8%
META Meta Platforms Inc. Class A 4.32% 27,786 $15.7M Add +0.5%
MS Morgan Stanley 3.95% 68,596 $14.3M Reduce -3.9%
UBER Uber Technologies Inc. 3.85% 193,365 $14.0M Add +0.4%
BAC Bank of America Corp. 3.72% 236,746 $13.5M Reduce -5.4%
VLO Valero Energy Corp. 3.63% 50,530 $13.2M Reduce -8.6%
SCHW Schwab (charles) Corp. 3.12% 122,466 $11.3M Add +0.4%
EXPE Expedia Group Inc. 2.71% 38,428 $9.8M Add +2.4%
C Citigroup Inc. 2.59% 66,997 $9.4M Reduce -6.0%
AMZN Amazon.com Inc. 2.28% 34,656 $8.3M Reduce -0.9%
SCHG Schwab US Large-Cap Growth 2.23% 238,852 $8.1M Add +1.6%
CVCO Cavco Industries Inc. 2.22% 13,097 $8.0M Add +5.2%
TOST Toast Inc. Class A 2.20% 287,405 $8.0M Add +19.2%
CB Chubb Ltd. 2.08% 22,139 $7.5M Reduce -0.7%
HD Home Depot Inc. 1.94% 19,972 $7.0M Add +1.1%
FERG Ferguson Enterprises Inc. 1.86% 28,391 $6.7M Reduce -1.3%
SCHV Schwab US Large-Cap Value 1.84% 191,481 $6.7M Add +1.1%
SOFI Sofi Technologies Inc. 1.64% 332,102 $6.0M Add +18.8%
NFLX Netflix Inc. 1.61% 81,576 $5.8M Add +2.6%
BLDR Builders Firstsource Inc. 1.59% 64,626 $5.8M Add +23.2%
PAYX Paychex Inc. 1.51% 55,575 $5.5M Add +3.7%
MEOH Methanex Corp. 1.49% 116,883 $5.4M Reduce -11.9%
BAH Booz Allen Hamilton Holdings 1.20% 71,442 $4.3M Add +6.9%
ACN Accenture PLC Class A 1.16% 33,726 $4.2M Add +33.9%
GOOG Alphabet Inc. Class C 1.06% 10,922 $3.9M Reduce -3.0%
DOCU Docusign Inc. 0.98% 80,120 $3.6M Add +19.8%
PM Philip Morris International 0.81% 16,204 $2.9M No change
JPM JPMorgan Chase & Co. 0.77% 8,555 $2.8M No change
QQQ Invesco QQQ Trust Series 1 0.77% 3,777 $2.8M No change
ADX Adams Diversified Equity 0.59% 83,800 $2.1M Add +0.5%
AMAT Applied Materials Inc. 0.59% 2,955 $2.1M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 2,652 $2.0M Reduce -0.8%
JNJ Johnson & Johnson 0.50% 7,083 $1.8M No change
LLY Eli Lilly & Co. 0.49% 1,492 $1.8M Reduce -4.2%
XOM Exxon Mobil Corp. 0.48% 12,630 $1.7M Reduce -3.4%
ABBV Abbvie Inc. 0.46% 6,625 $1.7M Reduce -4.3%
INTC Intel Corp. 0.45% 11,589 $1.6M No change
PEP Pepsico Inc. 0.45% 11,950 $1.6M No change
XLF SS Financial Select Sector 0.42% 28,436 $1.5M Add +0.4%
LOW Lowe's Cos Inc. 0.38% 6,265 $1.4M Reduce -1.4%
MRK Merck & Co. Inc. 0.37% 10,461 $1.3M Add +1.9%
COF Capital One Financial Corp. 0.36% 6,508 $1.3M Reduce -0.3%
PG The Procter & Gamble Co. 0.36% 8,840 $1.3M Reduce -4.1%
MO Altria Group Inc. 0.32% 16,099 $1.2M No change
V Visa Inc. Class A 0.31% 3,260 $1.1M No change
JEPI JPMorgan Equity Premium Inco 0.30% 19,100 $1.1M Add +2.7%
VYM Vanguard High DVD Yield ETF 0.30% 6,800 $1.1M No change
COP Conocophillips 0.29% 10,283 $1.1M Add +3.6%
UTG Reaves Utility Income Fund 0.29% 25,600 $1.0M No change
NSC Norfolk Southern Corp. 0.28% 3,222 $1.0M No change
PSX Phillips 66 0.27% 5,877 $994K Add +2.6%
ETN Eaton Corp. PLC 0.27% 2,274 $969K Reduce -7.3%
IVV iShares Core S&P 500 ETF 0.27% 1,289 $965K Add +0.1%
UTF Cohen & Steers Infrastructur 0.26% 34,600 $955K No change
USA Liberty All Star Equity Fund 0.26% 163,700 $951K Reduce -11.4%
MCO Moody's Corp. 0.26% 2,086 $945K Reduce -2.3%
IWB iShares Russell 1000 ETF 0.25% 2,240 $917K No change
DNP DNP Select Income Fund Inc. 0.25% 84,700 $914K No change
ARCC Ares Capital Corp. 0.24% 47,050 $872K Add +3.1%
THQ Abrdn Healthcare Opport 0.24% 46,500 $871K Add +3.1%
PCN PIMCO Corporate & Income STR 0.23% 70,500 $842K Add +10.2%
UNH Unitedhealth Group Inc. 0.23% 1,994 $829K Reduce -21.2%
AXP American Express Co. 0.23% 2,413 $816K No change
EPD Enterprise Products Partners 0.21% 21,200 $779K No change
MCD McDonald's Corp. 0.21% 2,881 $779K No change
UNP Union Pacific Corp. 0.21% 2,851 $775K No change
GE General Electric filed as GE AEROSPACE 0.21% 2,030 $759K Add +3.0%
KO The Coca-Cola Co. 0.19% 8,615 $700K No change
NVDA Nvidia Corp. 0.18% 3,333 $667K Add +2.6%
MRVL Marvell Technology Inc. 0.18% 2,226 $663K Add +2.8%
MAIN Main Street Capital Corp. 0.18% 12,400 $643K Add +2.5%
ABT Abbott Laboratories 0.17% 6,700 $608K Reduce -7.0%
GEV GE Vernova Inc. 0.16% 492 $578K No change
APD Air Products & Chemicals Inc. 0.15% 1,800 $528K No change
CSX CSX Corp. 0.14% 11,000 $523K No change
MDLZ Mondelez International Inc. Class A 0.14% 8,707 $504K No change
LHX L3HARRIS Technologies Inc. 0.13% 1,621 $471K Add +1.3%
GLW Corning Inc. 0.12% 1,750 $447K Reduce -2.7%
WMT Walmart Inc. 0.12% 3,749 $425K Reduce -0.7%
RITM Rithm Capital Corp. 0.11% 42,000 $394K Reduce -26.3%
VEA Vanguard Ftse Developed ETF 0.11% 5,423 $386K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 806 $385K No change
RSP Invesco S&P 500 Equal Weight 0.11% 1,793 $382K Reduce -1.0%
BXSL Blackstone Secured Lending F 0.10% 16,000 $379K Reduce -17.9%
CII BlackRock Enhan LRG Cap Core 0.10% 13,847 $362K No change
PFE Pfizer Inc. 0.10% 14,995 $361K Reduce -31.2%
CSCO Cisco Systems Inc. 0.10% 2,985 $351K Add +1.1%
AVGO Broadcom Inc. 0.09% 898 $339K Add +10.5%
MMM 3M Co. 0.09% 2,020 $327K No change
RFI Cohen & Steers Tot Ret RLTY 0.09% 28,700 $325K Add +3.6%
STWD Starwood Property Trust Inc. 0.09% 19,800 $324K No change
ET Energy Transfer LP 0.08% 15,700 $300K No change
AON Aon PLC Class A 0.08% 900 $299K No change
ITW Illinois Tool Works 0.07% 1,000 $270K No change
AMLP Alerian MLP ETF 0.07% 5,200 $270K Reduce -32.5%
ADP Automatic Data Processing 0.07% 1,200 $269K No change
OKE Oneok Inc. 0.07% 3,000 $261K No change
BMY Bristol-Myers Squibb Co. 0.07% 4,477 $258K No change
YUM Yum! Brands Inc. 0.07% 1,585 $253K No change
RTX RTX Corp. 0.07% 1,274 $242K No change
MOG.A Moog Inc. Class A 0.07% 564 $239K New
FV First Trust DW Focus 5 Fund 0.07% 3,144 $239K New
RF Regions Financial Corp. 0.06% 7,700 $233K Reduce -3.8%
JCI Johnson Controls Internation 0.06% 1,584 $231K No change
WWD Woodward Inc. 0.06% 540 $230K New
CG The Carlyle Group Inc. 0.06% 5,450 $230K Reduce -0.9%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 4,900 $228K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 741 $227K New
IJR iShares Core S&P Small-Cap E 0.06% 1,520 $225K New
SCHK Schwab 1000 Index ETF 0.06% 5,836 $210K New
TXN Texas Instruments Inc. 0.06% 690 $206K New
MA Mastercard Inc. Class A 0.06% 390 $200K New
BDJ BlackRock Enhanced Eqty DVD 0.03% 11,300 $108K No change
HYT BlackRock Corp. Hi YLD 0.03% 12,000 $103K No change
BHK BlackRock Core Bond Trust 0.03% 11,000 $101K No change
SNAP Snap Inc. Class A 0.02% 19,699 $87K Reduce -96.2%
TRUST FOR PROFESSIONAL MANAG 0.00% 29,839 $2K No change

Portfolio Sells Q1 2026 → Q2 2026
BRO Brown & Brown Inc. Sold out 0.00% −1.18
MEOH Methanex Corp. Reduce -11.9% 1.49% −0.81
SNAP Snap Inc. Class A Reduce -96.2% 0.02% −0.67
VLO Valero Energy Corp. Reduce -8.6% 3.63% −0.35
XOM Exxon Mobil Corp. Reduce -3.4% 0.48% −0.17
HON Honeywell International Inc. Sold out 0.00% −0.10
FERG Ferguson Enterprises Inc. Reduce -1.3% 1.86% −0.10
PFE Pfizer Inc. Reduce -31.2% 0.10% −0.08
DIS The Walt Disney Co. Sold out 0.00% −0.07
FISV Fiserv Inc. Sold out 0.00% −0.06
LOW Lowe's Cos Inc. Reduce -1.4% 0.38% −0.06
RITM Rithm Capital Corp. Reduce -26.3% 0.11% −0.05
ABT Abbott Laboratories Reduce -7.0% 0.17% −0.05
AMLP Alerian MLP ETF Reduce -32.5% 0.07% −0.04
CB Chubb Ltd. Reduce -0.7% 2.08% −0.04
USA Liberty All Star Equity Fund Reduce -11.4% 0.26% −0.04
PG The Procter & Gamble Co. Reduce -4.1% 0.36% −0.03
BXSL Blackstone Secured Lending F Reduce -17.9% 0.10% −0.03
WMT Walmart Inc. Reduce -0.7% 0.12% −0.02
CG The Carlyle Group Inc. Reduce -0.9% 0.06% −0.01
MCO Moody's Corp. Reduce -2.3% 0.26% −0.01
RF Regions Financial Corp. Reduce -3.8% 0.06% +0.00
RSP Invesco S&P 500 Equal Weight Reduce -1.0% 0.11% +0.00
ETN Eaton Corp. PLC Reduce -7.3% 0.27% +0.01
COF Capital One Financial Corp. Reduce -0.3% 0.36% +0.01
ABBV Abbvie Inc. Reduce -4.3% 0.46% +0.02
UNH Unitedhealth Group Inc. Reduce -21.2% 0.23% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 0.55% +0.04
GLW Corning Inc. Reduce -2.7% 0.12% +0.05
LLY Eli Lilly & Co. Reduce -4.2% 0.49% +0.08
GOOG Alphabet Inc. Class C Reduce -3.0% 1.06% +0.12
AMZN Amazon.com Inc. Reduce -0.9% 2.28% +0.15
BAC Bank of America Corp. Reduce -5.4% 3.72% +0.16
C Citigroup Inc. Reduce -6.0% 2.59% +0.23
GOOGL Alphabet Inc. Class A Reduce -11.9% 7.03% +0.24
AMAT Applied Materials Inc. Reduce -0.3% 0.59% +0.29
AAPL Apple Inc. Reduce -2.9% 6.90% +0.31
GS Goldman Sachs Group Inc. Reduce -2.8% 4.71% +0.42
MS Morgan Stanley Reduce -3.9% 3.95% +0.53

Portfolio Buys Q1 2026 → Q2 2026
CVCO Cavco Industries Inc. Add +5.2% 2.22% +0.46
SOFI Sofi Technologies Inc. Add +18.8% 1.64% +0.35
TOST Toast Inc. Class A Add +19.2% 2.20% +0.34
BLDR Builders Firstsource Inc. Add +23.2% 1.59% +0.34
SCHG Schwab US Large-Cap Growth Add +1.6% 2.23% +0.23
EXPE Expedia Group Inc. Add +2.4% 2.71% +0.19
SCHV Schwab US Large-Cap Value Add +1.1% 1.84% +0.15
MRVL Marvell Technology Inc. Add +2.8% 0.18% +0.12
PAYX Paychex Inc. Add +3.7% 1.51% +0.07
MOG.A Moog Inc. Class A New 0.07% +0.07
FV First Trust DW Focus 5 Fund New 0.07% +0.07
WWD Woodward Inc. New 0.06% +0.06
SLB SLB Ltd. New 0.06% +0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.06% +0.06
IJR iShares Core S&P Small-Cap E New 0.06% +0.06
ADX Adams Diversified Equity Add +0.5% 0.59% +0.06
SCHK Schwab 1000 Index ETF New 0.06% +0.06
DOCU Docusign Inc. Add +19.8% 0.98% +0.06
TXN Texas Instruments Inc. New 0.06% +0.06
MA Mastercard Inc. Class A New 0.06% +0.06
HD Home Depot Inc. Add +1.1% 1.94% +0.05
GE General Electric Add +3.0% 0.21% +0.05
CSCO Cisco Systems Inc. Add +1.1% 0.10% +0.03
IVV iShares Core S&P 500 ETF Add +0.1% 0.27% +0.02
AVGO Broadcom Inc. Add +10.5% 0.09% +0.02
THQ Abrdn Healthcare Opport Add +3.1% 0.24% +0.02
NVDA Nvidia Corp. Add +2.6% 0.18% +0.02
XLF SS Financial Select Sector Add +0.4% 0.42% +0.01
MRK Merck & Co. Inc. Add +1.9% 0.37% +0.01
PCN PIMCO Corporate & Income STR Add +10.2% 0.23% +0.01
ARCC Ares Capital Corp. Add +3.1% 0.24% +0.00
RFI Cohen & Steers Tot Ret RLTY Add +3.6% 0.09% −0.00
MAIN Main Street Capital Corp. Add +2.5% 0.18% −0.01
JEPI JPMorgan Equity Premium Inco Add +2.7% 0.30% −0.01
PSX Phillips 66 Add +2.6% 0.27% −0.03
LHX L3HARRIS Technologies Inc. Add +1.3% 0.13% −0.03
COP Conocophillips Add +3.6% 0.29% −0.09
UBER Uber Technologies Inc. Add +0.4% 3.85% −0.19
SCHW Schwab (charles) Corp. Add +0.4% 3.12% −0.23
MSFT Microsoft Corp. Add +0.4% 5.04% −0.23
META Meta Platforms Inc. Class A Add +0.5% 4.32% −0.29
ACN Accenture PLC Class A Add +33.9% 1.16% −0.30
BAH Booz Allen Hamilton Holdings Add +6.9% 1.20% −0.33
NFLX Netflix Inc. Add +2.6% 1.61% −0.62

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