WestEnd Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), WestEnd Advisors, LLC reported 408 stock positions worth $4.5 billion. Its top holding was SS Technology Select Sector (XLK) at 14.3% of the portfolio, followed by SS Financial Select Sector (XLF, 10.4%) and iShares Core MSCI Europe ETF (IEUR, 8.1%). Compared with Q1 2026, it opened 55 new positions, sold out of 38, added to 157 and reduced 67. The biggest buy was SS Technology Select Sector (XLK, shares +4%) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001351731
- Portfolio Value
- $4.5B (Q2 2026)
- SEC Filing
- 0001398344-26-012446 ↗ filed Jul 22, 2026
Holdings Value
Holdings 408 stocks · $4.5B
| XLK SS Technology Select Sector | 14.27% | 3,360,440 | $640.2M | Add +4.3% |
| XLF SS Financial Select Sector | 10.35% | 8,662,021 | $464.4M | Add +11.6% |
| IEUR iShares Core MSCI Europe ETF | 8.11% | 4,841,845 | $364.0M | Add +26.0% |
| XLV SS Health Care Select Sector | 6.90% | 1,949,867 | $309.4M | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 6.71% | 3,595,668 | $301.1M | Reduce -5.3% |
| XLC SS Comm Select Sector SPDR | 5.26% | 2,203,231 | $236.0M | Reduce -22.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.42% | 1,942,950 | $153.6M | Add +33.4% |
| TLT iShares 20+ Year Treasury BD | 3.33% | 1,727,307 | $149.3M | Add +83.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.88% | 1,099,976 | $129.2M | Reduce -8.8% |
| IJR iShares Core S&P Small-Cap E | 2.80% | 847,232 | $125.7M | Reduce -9.6% |
| IBB iShares Biotechnology ETF | 2.78% | 655,852 | $124.7M | Add +1.2% |
| XLY SS Consumer Disc Select Sect | 2.68% | 1,025,999 | $120.3M | Add +9.6% |
| IYT iShares US Transportation Et | 2.68% | 1,383,695 | $120.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.62% | 2,591,111 | $117.5M | Add +7.4% |
| IGM iShares Expanded Tech Sector | 2.61% | 714,852 | $116.9M | Reduce -14.5% |
| XLB SS Materials Select Sector | 2.53% | 2,229,844 | $113.3M | Add +429542.4% |
| IEF iShares 7-10 Year Treasury B | 1.80% | 852,633 | $80.6M | Add +9.4% |
| VPL Vanguard Ftse Pacific ETF | 1.34% | 521,280 | $60.3M | Reduce -9.3% |
| NVDA Nvidia Corp. | 1.30% | 291,918 | $58.4M | Reduce -10.9% |
| TXN Texas Instruments Inc. | 1.20% | 180,372 | $53.8M | Reduce -10.4% |
| AAPL Apple Inc. | 1.09% | 168,345 | $48.7M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 0.99% | 124,662 | $44.6M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 0.93% | 174,758 | $41.7M | Reduce -10.3% |
| UPS United Parcel Service Class B | 0.91% | 379,569 | $40.8M | New |
| JPM JPMorgan Chase & Co. | 0.89% | 121,431 | $39.7M | Reduce -10.9% |
| CB Chubb Ltd. | 0.84% | 110,931 | $37.8M | Reduce -11.0% |
| MSFT Microsoft Corp. | 0.82% | 98,269 | $36.7M | Reduce -8.5% |
| MA Mastercard Inc. Class A | 0.81% | 70,507 | $36.2M | Reduce -11.4% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 70,784 | $35.5M | Reduce -14.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 225,600 | $34.2M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 0.70% | 55,937 | $31.5M | Reduce -14.7% |
| MDT Medtronic PLC | 0.67% | 382,943 | $30.0M | Reduce -13.6% |
| PEP Pepsico Inc. | 0.66% | 219,077 | $29.7M | Reduce -11.2% |
| SPGI S&P Global Inc. | 0.61% | 67,399 | $27.5M | Reduce -15.9% |
| CRM Salesforce Inc. | 0.60% | 171,546 | $26.9M | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 30,214 | $22.6M | Add +18.1% |
| QCOM Qualcomm Inc. | 0.48% | 115,407 | $21.3M | Reduce -11.3% |
| TMUS T-Mobile US Inc. | 0.46% | 121,742 | $20.4M | Reduce -11.9% |
| INTU Intuit Inc. | 0.38% | 64,569 | $16.9M | Reduce -20.5% |
| REGN Regeneron Pharmaceuticals | 0.27% | 19,419 | $12.1M | Reduce -24.2% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 26,712 | $2.2M | Reduce -99.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.04% | 15,107 | $1.8M | Reduce -97.4% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 9,745 | $1.5M | Reduce -85.8% |
| AOR iShares Core 60/40 Balanced | 0.02% | 13,551 | $942K | Reduce -83.1% |
| WMT Walmart Inc. | 0.02% | 7,245 | $821K | Reduce -97.8% |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,050 | $786K | Add +275.0% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 7,796 | $644K | Reduce -98.9% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,045 | $428K | Reduce -0.9% |
| MLPX Global X MLP & Energy Infras | 0.00% | 2,571 | $189K | Reduce -7.4% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 1,601 | $174K | Reduce -50.7% |
| EWY iShares MSCI South Korea ETF | 0.00% | 846 | $171K | Reduce -48.9% |
| XLI SS Industrial Select Sector | 0.00% | 837 | $155K | New |
| INDA iShares MSCI India ETF | 0.00% | 2,981 | $147K | Reduce -45.8% |
| DBB Invesco DB Base Metals Fund | 0.00% | 4,868 | $117K | Reduce -10.8% |
| DBE Invesco DB Energy Fund | 0.00% | 4,023 | $105K | New |
| EWC iShares MSCI Canada ETF | 0.00% | 1,826 | $105K | Reduce -60.5% |
| GNR State Street SPDR S&P Global | 0.00% | 1,477 | $99K | Add +3.0% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 1,114 | $88K | Add +18.1% |
| WELL Welltower Inc. | 0.00% | 295 | $67K | Reduce -61.5% |
| UNH Unitedhealth Group Inc. | 0.00% | 156 | $65K | Add +2.0% |
| XLE SS Energy Select Sector | 0.00% | 971 | $52K | Add +18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 88 | $44K | Add +49.1% |
| ABBV Abbvie Inc. | 0.00% | 159 | $40K | Add +15.2% |
| GOOG Alphabet Inc. Class C | 0.00% | 106 | $37K | Reduce -33.8% |
| V Visa Inc. Class A | 0.00% | 107 | $37K | Add +98.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 437 | $33K | Add +5.8% |
| AVGO Broadcom Inc. | 0.00% | 81 | $31K | Add +3.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 562 | $30K | Add +6.6% |
| LLY Eli Lilly & Co. | 0.00% | 24 | $29K | Add +9.1% |
| IAI iShares U.S. Broker-Dealers | 0.00% | 139 | $24K | Reduce -0.7% |
| MU Micron Technology Inc. | 0.00% | 21 | $24K | Add +16.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 693 | $21K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 254 | $20K | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 253 | $19K | New |
| ET Energy Transfer LP | 0.00% | 958 | $18K | New |
| JNJ Johnson & Johnson | 0.00% | 72 | $18K | Add +10.8% |
| AMGN Amgen Inc. | 0.00% | 48 | $17K | Add +17.1% |
| AMD Advanced Micro Devices | 0.00% | 28 | $16K | Add +7.7% |
| MBB iShares MBS ETF | 0.00% | 164 | $16K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 41 | $15K | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.00% | 111 | $14K | Add +15.6% |
| AEIS Advanced Energy Industries | 0.00% | 36 | $14K | New |
| UNP Union Pacific Corp. | 0.00% | 48 | $13K | New |
| BAC Bank of America Corp. | 0.00% | 229 | $13K | Add +3.1% |
| TSLA Tesla Inc. | 0.00% | 31 | $13K | Add +6.9% |
| LIN Linde PLC | 0.00% | 25 | $13K | New |
| LNG Cheniere Energy Inc. | 0.00% | 50 | $12K | New |
| UBER Uber Technologies Inc. | 0.00% | 159 | $11K | New |
| INTC Intel Corp. | 0.00% | 82 | $11K | Add +13.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 22 | $11K | Add +15.8% |
| VT Vanguard Tot World STK ETF | 0.00% | 69 | $11K | Reduce -41.5% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 117 | $11K | Add +112.7% |
| GS Goldman Sachs Group Inc. | 0.00% | 10 | $10K | Reduce -9.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 104 | $10K | No change |
| AMAT Applied Materials Inc. | 0.00% | 14 | $10K | Add +7.7% |
| LRCX Lam Research Corp. | 0.00% | 22 | $10K | Add +4.8% |
| MRK Merck & Co. Inc. | 0.00% | 73 | $9K | Add +9.0% |
| WFC Wells Fargo & Co. | 0.00% | 107 | $9K | Add +2.9% |
| MS Morgan Stanley | 0.00% | 42 | $9K | Add +7.7% |
| C Citigroup Inc. | 0.00% | 60 | $8K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XLP SS Consumer Staples Sel Sect | Reduce -99.1% | 0.05% | −5.55 |
| XLC SS Comm Select Sector SPDR | Reduce -22.4% | 5.26% | −2.34 |
| VCIT Vanguard Int-Term Corporate | Reduce -98.9% | 0.01% | −1.42 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -97.4% | 0.04% | −1.30 |
| WMT Walmart Inc. | Reduce -97.8% | 0.02% | −0.97 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -8.8% | 2.88% | −0.57 |
| INTU Intuit Inc. | Reduce -20.5% | 0.38% | −0.47 |
| CRM Salesforce Inc. | Reduce -18.6% | 0.60% | −0.35 |
| PEP Pepsico Inc. | Reduce -11.2% | 0.66% | −0.26 |
| MDT Medtronic PLC | Reduce -13.6% | 0.67% | −0.26 |
| TMUS T-Mobile US Inc. | Reduce -11.9% | 0.46% | −0.25 |
| TJX TJX Companies Inc. | Reduce -10.7% | 0.76% | −0.21 |
| SPGI S&P Global Inc. | Reduce -15.9% | 0.61% | −0.21 |
| REGN Regeneron Pharmaceuticals | Reduce -24.2% | 0.27% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -14.7% | 0.70% | −0.20 |
| ACWI iShares MSCI Acwi ETF | Reduce -85.8% | 0.03% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.3% | 0.79% | −0.19 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.3% | 6.71% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -11.4% | 0.81% | −0.15 |
| MSFT Microsoft Corp. | Reduce -8.5% | 0.82% | −0.14 |
| CB Chubb Ltd. | Reduce -11.0% | 0.84% | −0.14 |
| AOR iShares Core 60/40 Balanced | Reduce -83.1% | 0.02% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 0.89% | −0.08 |
| NVDA Nvidia Corp. | Reduce -10.9% | 1.30% | −0.08 |
| AAPL Apple Inc. | Reduce -9.8% | 1.09% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -10.3% | 0.93% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.6% | 2.80% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -9.3% | 1.34% | −0.01 |
| EWC iShares MSCI Canada ETF | Reduce -60.5% | 0.00% | −0.00 |
| INDA iShares MSCI India ETF | Reduce -45.8% | 0.00% | −0.00 |
| DBP Invesco DB Precious Metals F | Sold out | 0.00% | −0.00 |
| WELL Welltower Inc. | Reduce -61.5% | 0.00% | −0.00 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.00 |
| EWT iShares MSCI Taiwan ETF | Reduce -50.7% | 0.00% | −0.00 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.00 |
| EWY iShares MSCI South Korea ETF | Reduce -48.9% | 0.00% | −0.00 |
| MLPX Global X MLP & Energy Infras | Reduce -7.4% | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.00 |
| DBB Invesco DB Base Metals Fund | Reduce -10.8% | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -33.8% | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.00 |
| PM Philip Morris International | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.00 |
| NFLX Netflix Inc. | Reduce -29.6% | 0.00% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -41.5% | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -31.4% | 0.00% | −0.00 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.00 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -32.2% | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +4.3% | 14.27% | +3.93 |
| IYT iShares US Transportation Et | New | 2.68% | +2.68 |
| XLB SS Materials Select Sector | Add +429542.4% | 2.53% | +2.53 |
| IEUR iShares Core MSCI Europe ETF | Add +26.0% | 8.11% | +1.59 |
| TLT iShares 20+ Year Treasury BD | Add +83.1% | 3.33% | +1.35 |
| XLF SS Financial Select Sector | Add +11.6% | 10.35% | +1.10 |
| UPS United Parcel Service Class B | New | 0.91% | +0.91 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +33.4% | 3.42% | +0.64 |
| XLV SS Health Care Select Sector | Add +3.8% | 6.90% | +0.25 |
| XLY SS Consumer Disc Select Sect | Add +9.6% | 2.68% | +0.22 |
| IBB iShares Biotechnology ETF | Add +1.2% | 2.78% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.1% | 0.50% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +275.0% | 0.02% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.00% | +0.00 |
| DBE Invesco DB Energy Fund | New | 0.00% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +9.4% | 1.80% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.00% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.00% | +0.00 |
| ET Energy Transfer LP | New | 0.00% | +0.00 |
| EWW iShares MSCI Mexico ETF | New | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +16.7% | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +98.2% | 0.00% | +0.00 |
| AEIS Advanced Energy Industries | New | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +49.1% | 0.00% | +0.00 |
| LNG Cheniere Energy Inc. | New | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | New | 0.00% | +0.00 |
| UNP Union Pacific Corp. | New | 0.00% | +0.00 |
| LIN Linde PLC | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +15.2% | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +7.7% | 0.00% | +0.00 |
| CSX CSX Corp. | New | 0.00% | +0.00 |
| CASY Casey's General Stores Inc. | New | 0.00% | +0.00 |
| INTC Intel Corp. | Add +13.9% | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | Add +9.1% | 0.00% | +0.00 |
| APD Air Products & Chemicals Inc. | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | Add +7.7% | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +3.9% | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +7.9% | 0.00% | +0.00 |
| CTVA Corteva Inc. | New | 0.00% | +0.00 |
| DAL Delta Air Lines Inc. | New | 0.00% | +0.00 |
| ECL Ecolab Inc. | New | 0.00% | +0.00 |
| FDX FedEx Corp. | New | 0.00% | +0.00 |
| FCX Freeport-McMoran Inc. | New | 0.00% | +0.00 |
| IGV iShares Expanded Tech-Softwa | Add +112.7% | 0.00% | +0.00 |
| KLAC KLA Corp. | Add +15.0% | 0.00% | +0.00 |
| LRCX Lam Research Corp. | Add +4.8% | 0.00% | +0.00 |
| MRVL Marvell Technology Inc. | New | 0.00% | +0.00 |
| NEM Newmont Corp. | New | 0.00% | +0.00 |
| NSC Norfolk Southern Corp. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 408 | $4.5B | XLK, XLF, IEUR, XLV, VEU |
| Q1 2026 | 391 | $4.1B | XLK, XLF, XLC, VEU, XLV |
| Q4 2025 | 389 | $4.3B | XLK, XLF, XLC, XLV, VEU |
| Q3 2025 | 390 | $4.3B | XLK, XLC, XLF, XLV, VEU |
| Q2 2025 | 367 | $4.0B | XLK, XLV, XLC, XLF, VEU |
| Q1 2025 | 361 | $3.8B | XLK, XLV, XLF, VPL, VEU |
| Q4 2024 | 341 | $3.9B | XLK, XLF, XLV, VPL, VEU |
| Q3 2024 | 398 | $4.1B | XLK, XLV, VEU, VPL, XLF |
| Q2 2024 | 365 | $3.9B | XLK, XLV, VEU, VPL, XLC |
| Q1 2024 | 354 | $3.9B | XLV, XLK, VEU, VPL, XLC |