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

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $3.9B Q2 2024 Q3 2024: $4.1B Q3 2024 Q4 2024: $3.9B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $4.3B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $4.5B $4.5B Q2 2026

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
NEE Nextera Energy Inc. 0.00% 95 $8K Add +6.7%
CSCO Cisco Systems Inc. 0.00% 68 $8K Add +7.9%
CASY Casey's General Stores Inc. 0.00% 9 $7K New
CSX CSX Corp. 0.00% 150 $7K New
KLAC KLA Corp. 0.00% 23 $7K Add +15.0%
TFLO iShares Treasury Floating Ra 0.00% 135 $7K No change
SNDK Sandisk Corp. 0.00% 3 $7K No change
NFLX Netflix Inc. 0.00% 95 $7K Reduce -29.6%
AXP American Express Co. 0.00% 19 $6K Add +5.6%
DAL Delta Air Lines Inc. 0.00% 63 $6K New
NSC Norfolk Southern Corp. 0.00% 18 $6K New
GOVT iShares US Treasury Bond ETF 0.00% 242 $6K Add +0.8%
NEM Newmont Corp. 0.00% 59 $6K New
SCHW Schwab (charles) Corp. 0.00% 57 $5K Add +3.6%
PANW Palo Alto Networks Inc. 0.00% 15 $5K Add +50.0%
SO The Southern Co. 0.00% 52 $5K Add +10.6%
FCX Freeport-McMoran Inc. 0.00% 79 $5K New
DHR Danaher Corp. 0.00% 26 $5K Reduce -7.1%
ABT Abbott Laboratories 0.00% 53 $5K Add +12.8%
BLK BlackRock Inc. 0.00% 5 $5K Add +25.0%
DVYE iShares Emerging Markets Div 0.00% 147 $5K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 16 $4K Add +6.7%
SHW The Sherwin-Williams Co. 0.00% 13 $4K New
MRVL Marvell Technology Inc. 0.00% 15 $4K New
PLTR Palantir Technologies Inc. Class A 0.00% 38 $4K Add +2.7%
DUK Duke Energy Corp. 0.00% 35 $4K Add +2.9%
COF Capital One Financial Corp. 0.00% 22 $4K Add +4.8%
PGR Progressive Corp. 0.00% 20 $4K Add +5.3%
UAL United Airlines Holdings Inc. 0.00% 32 $4K New
HD Home Depot Inc. 0.00% 12 $4K Add +20.0%
ECL Ecolab Inc. 0.00% 15 $4K New
ORCL Oracle Corp. 0.00% 28 $4K Add +3.7%
FDX FedEx Corp. 0.00% 13 $4K New
PFE Pfizer Inc. 0.00% 169 $4K Add +11.9%
CRH CRH PLC 0.00% 38 $4K New
VZ Verizon Communications Inc. 0.00% 95 $4K Reduce -29.6%
ISRG Intuitive Surgical Inc. 0.00% 10 $4K No change
CVS CVS Health Corp. 0.00% 38 $4K Add +11.8%
APH Amphenol Corp. Class A 0.00% 22 $4K Add +10.0%
STX Seagate Technology Holdings 0.00% 4 $4K Add +33.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 40 $4K Reduce -32.2%
WDC Western Digital Corp. 0.00% 6 $4K No change
GLW Corning Inc. 0.00% 15 $4K Add +15.4%
CEG Constellation Energy 0.00% 15 $4K No change
PNC PNC Financial Services Group 0.00% 15 $4K Add +15.4%
ADI Analog Devices Inc. 0.00% 9 $4K Add +12.5%
APD Air Products & Chemicals Inc. 0.00% 12 $4K New
BNY Bank of New York Mellon Corp. 0.00% 24 $3K Add +9.1%
BMY Bristol-Myers Squibb Co. 0.00% 60 $3K Add +13.2%
AEP American Electric Power 0.00% 25 $3K Add +8.7%
USB US Bancorp 0.00% 54 $3K Add +8.0%
T AT&T Inc. 0.00% 157 $3K Reduce -31.4%
ODFL Old Dominion Freight Line 0.00% 15 $3K New
USIG iShares Broad Usd Investment 0.00% 63 $3K Add +1.6%
SYK Stryker Corp. 0.00% 10 $3K Add +11.1%
CTVA Corteva Inc. 0.00% 37 $3K New
BX Blackstone Inc. 0.00% 26 $3K Add +8.3%
ANET Arista Networks Inc. 0.00% 18 $3K Add +12.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 4 $3K No change
EWJV iShares MSCI Japan Value ETF 0.00% 69 $3K No change
NUE Nucor Corp. 0.00% 13 $3K New
BIIB Biogen Inc. 0.00% 13 $3K Add +8.3%
D Dominion Energy Inc. 0.00% 41 $3K Add +10.8%
MCO Moody's Corp. 0.00% 6 $3K Add +20.0%
SRE Sempra 0.00% 29 $3K Add +3.6%
MRSH Marsh & McLennan Cos 0.00% 16 $3K No change
CME Cme Group Inc. 0.00% 12 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 26 $3K Add +4.0%
LUV Southwest Airlines Co. 0.00% 47 $2K New
ETR Entergy Corp. 0.00% 21 $2K Add +10.5%
VST Vistra Corp. 0.00% 15 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 19 $2K Add +5.6%
XEL Xcel Energy Inc. 0.00% 29 $2K Add +16.0%
AON Aon PLC Class A 0.00% 7 $2K No change
ELV Elevance Health Inc. 0.00% 6 $2K No change
TRV The Travelers Cos Inc. 0.00% 7 $2K No change
KKR KKR & Co. Inc. 0.00% 25 $2K Add +13.6%
MCK McKesson Corp. 0.00% 3 $2K No change
CI The Cigna Group 0.00% 8 $2K Add +14.3%
EXC Exelon Corp. 0.00% 47 $2K Add +6.8%
MRNA Moderna Inc. 0.00% 31 $2K Add +14.8%
TFC Truist Financial Corp. 0.00% 43 $2K Add +4.9%
ALL Allstate Corp. 0.00% 9 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 9 $2K Add +12.5%
VMC Vulcan Materials Co. 0.00% 7 $2K New
APP AppLovin Corp. Class A 0.00% 4 $2K No change
CMCSA Comcast Corp. Class A 0.00% 81 $2K Reduce -31.4%
DVYA iShares Asia/Pacific Dividen 0.00% 42 $2K No change
XLRE SS Real Estate Select Sector 0.00% 44 $2K No change
APO Apollo Global Management Inc. 0.00% 16 $2K Add +6.7%
MCD McDonald's Corp. 0.00% 7 $2K No change
ED Consolidated Edison Inc. 0.00% 17 $2K Add +13.3%
BSX Boston Scientific Corp. 0.00% 44 $2K Add +15.8%
CDNS Cadence Design SYS Inc. 0.00% 5 $2K Add +25.0%
AFL Aflac Inc. 0.00% 16 $2K Add +6.7%
PEG Public Service Enterprise GP 0.00% 23 $2K Add +4.5%
WEC WEC Energy Group Inc. 0.00% 15 $2K Add +15.4%
FITB Fifth Third Bancorp 0.00% 31 $2K Add +47.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $2K New
MLM Martin Marietta Materials 0.00% 3 $2K New
DELL Dell Technologies -C 0.00% 4 $2K Reduce -20.0%
PCG P G & E Corp. 0.00% 102 $2K Add +7.4%
INCY Incyte Corp. 0.00% 15 $2K Add +15.4%
COR Cencora Inc. 0.00% 6 $2K Add +20.0%
STT State Street Corp. 0.00% 10 $2K Add +11.1%
FTNT Fortinet Inc. 0.00% 11 $2K Add +10.0%
NOW ServiceNow Inc. 0.00% 17 $2K Add +13.3%
MSCI MSCI Inc. 0.00% 3 $2K No change
CAH Cardinal Health Inc. 0.00% 7 $2K Add +16.7%
MET Metlife Inc. 0.00% 19 $2K Add +5.6%
STLD Steel Dynamics Inc. 0.00% 7 $2K New
BKNG Booking Holdings Inc. 0.00% 9 $2K New
A Agilent Technologies Inc. 0.00% 12 $2K No change
IXJ iShares Global Healthcare Et 0.00% 16 $2K New
IDXX Idexx Laboratories Inc. 0.00% 3 $2K Add +50.0%
PPG PPG Industries Inc. 0.00% 13 $2K New
DDOG Datadog Inc. Class A 0.00% 6 $2K No change
HCA HCA Healthcare Inc. 0.00% 4 $2K No change
EW Edwards Lifesciences Corp. 0.00% 17 $2K Add +6.3%
DTE DTE Energy Company 0.00% 10 $2K Add +11.1%
WAT Waters Corp. 0.00% 4 $2K Add +33.3%
WBD Warner Bros Discovery Inc. 0.00% 56 $1K Reduce -30.9%
CIEN Ciena Corp. 0.00% 3 $1K Add +50.0%
AEE Ameren Corporation 0.00% 13 $1K Add +8.3%
NRG NRG Energy Inc. 0.00% 10 $1K Add +11.1%
TER Teradyne Inc. 0.00% 3 $1K No change
ADBE Adobe Inc. 0.00% 7 $1K No change
AIG American International Group 0.00% 19 $1K Add +5.6%
IBKR Interactive Brokers Gro Class A 0.00% 16 $1K Add +6.7%
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
XYZ Block Inc. 0.00% 18 $1K No change
CNP Centerpoint Energy Inc. 0.00% 31 $1K Add +10.7%
BDX Becton Dickinson and Co. 0.00% 9 $1K Add +28.6%
FDXF FedEx Freight Holding Co. 0.00% 9 $1K New
IQV Iqvia Holdings Inc. 0.00% 7 $1K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 4 $1K No change
SW Smurfit Westrock PLC 0.00% 29 $1K New
EIX Edison International 0.00% 18 $1K Add +12.5%
PYPL PayPal Holdings Inc. 0.00% 31 $1K No change
SNPS Synopsys Inc. 0.00% 3 $1K No change
SBUX Starbucks Corp. 0.00% 13 $1K Add +8.3%
HIG Hartford Insurance Group Inc. 0.00% 10 $1K Add +11.1%
LOW Lowe's Cos Inc. 0.00% 6 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 7 $1K New
ES Eversource Energy 0.00% 18 $1K Add +20.0%
PRU Prudential Financial Inc. 0.00% 12 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
PPL PPL Corp. 0.00% 35 $1K Add +9.4%
HBAN Huntington Bancshares Inc. 0.00% 71 $1K Add +42.0%
MSI Motorola Solutions Inc. 0.00% 3 $1K No change
ACN Accenture PLC Class A 0.00% 10 $1K No change
TEL Te Connectivity PLC 0.00% 6 $1K Add +20.0%
ATO Atmos Energy Corp. 0.00% 7 $1K No change
HUM Humana Inc. 0.00% 3 $1K No change
PKG Packaging Corp. of America 0.00% 5 $1K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 15 $1K New
AWK American Water Works Co. Inc. 0.00% 9 $1K No change
COHR Coherent Corp. 0.00% 3 $1K No change
NDAQ Nasdaq Inc. 0.00% 15 $1K No change
ACGL Arch Capital Group Ltd. 0.00% 12 $1K No change
CMS CMS Energy Corp. 0.00% 15 $1K Add +15.4%
EXPD Expeditors Intl Wash Inc. 0.00% 7 $1K New
FE Firstenergy Corp. 0.00% 24 $1K Add +9.1%
FLEX Flex Ltd. 0.00% 7 $1K New
AMCR Amcor PLC 0.00% 26 $1K New
NXPI NXP Semiconductors NV 0.00% 4 $1K No change
MAR Marriott International Class A 0.00% 3 $1K No change
CINF Cincinnati Financial Corp. 0.00% 6 $1K Add +20.0%
IP International Paper Co. 0.00% 29 $1K New
WST West Pharmaceutical Services 0.00% 3 $1K No change
CFG Citizens Financial Group 0.00% 15 $1K Add +15.4%
KEYS Keysight Technologies Inc. 0.00% 3 $1K No change
NI Nisource Inc. 0.00% 22 $1K Add +10.0%
NTRS Northern Trust Corp. 0.00% 6 $1K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 38 $1K New
EA Electronic Arts Inc. 0.00% 5 $1K Reduce -28.6%
COIN Coinbase Global Inc. Class A 0.00% 7 $1K No change
CPAY Corpay Inc. 0.00% 3 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 4 $1K Reduce -33.3%
HPE Hewlett Packard Enterprise 0.00% 22 $992 Add +4.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $991 No change
CF CF Industries Holdings Inc. 0.00% 9 $974 New
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $953 No change
DD Dupont DE Nemours Inc. 0.00% 7 $949 New
BALL Ball Corp. 0.00% 15 $936 New
ZTS Zoetis Inc. 0.00% 13 $934 Add +8.3%
LNT Alliant Energy Corp. 0.00% 12 $915 No change
SYF Synchrony Financial 0.00% 12 $913 No change
RJF Raymond James Financial Inc. 0.00% 6 $912 No change
RF Regions Financial Corp. 0.00% 30 $906 Add +3.5%
FISV Fiserv Inc. 0.00% 18 $883 Add +5.9%
EVRG Evergy Inc. 0.00% 10 $864 No change
LITE Lumentum Holdings Inc. 0.00% 1 $858 No change
LH Labcorp Holdings Inc. 0.00% 3 $840 No change
CNC Centene Corp. 0.00% 13 $834 Add +8.3%
GEHC GE Healthcare Technology 0.00% 13 $832 Add +8.3%
ORLY O'reilly Automotive Inc. 0.00% 9 $829 No change
MCHP Microchip Technology Inc. 0.00% 9 $821 No change
ALB Albemarle Corp. 0.00% 6 $810 New
DXCM Dexcom Inc. 0.00% 12 $808 Add +20.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 7 $796 No change
WTW Willis Towers Watson PLC 0.00% 3 $784 No change
RMD Resmed Inc. 0.00% 4 $780 No change
ARES Ares Management Corp. Class A 0.00% 7 $779 No change
GM General Motors Co. 0.00% 10 $771 No change
JBL Jabil Inc. 0.00% 2 $771 No change
PFG Principal Financial Group 0.00% 7 $754 Add +16.7%
DASH DoorDash Inc. Class A 0.00% 4 $738 No change
KEY Keycorp 0.00% 32 $738 Add +6.7%
CBOE Cboe Global Markets Inc. 0.00% 3 $728 No change
VEEV Veeva Systems Inc. Class A 0.00% 4 $710 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 10 $705 No change
FIS Fidelity National Info Serv 0.00% 18 $700 Add +12.5%
LYB Lyondellbasell Indu Class A 0.00% 13 $684 New
L Loews Corp. 0.00% 6 $679 No change
ROP Roper Technologies Inc. 0.00% 2 $677 No change
TDY Teledyne Technologies Inc. 0.00% 1 $667 No change
ON On Semiconductor 0.00% 7 $662 No change
Q Qnity Electronics Inc. 0.00% 4 $653 Add +33.3%
AVY Avery Dennison Corp. 0.00% 4 $649 New
BRO Brown & Brown Inc. 0.00% 10 $642 Add +11.1%
PNW Pinnacle West Capital 0.00% 6 $642 No change
ROST Ross Stores Inc. 0.00% 3 $639 No change
DGX Quest Diagnostics Inc. 0.00% 3 $636 No change
STE Steris PLC 0.00% 3 $632 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 44 $612 Add +7.3%
CVNA Carvana Co. 0.00% 9 $592 Add +80.0%
ADSK Autodesk Inc. 0.00% 3 $583 No change
GPN Global Payments Inc. 0.00% 8 $580 Add +14.3%
ABNB Airbnb Inc. Class A 0.00% 4 $572 No change
EBAY eBay Inc. 0.00% 5 $559 Add +25.0%
VTRS Viatris Inc. 0.00% 35 $556 Add +12.9%
LYV Live Nation Entertainment Inc. 0.00% 3 $549 Reduce -40.0%
AIZ Assurant Inc. 0.00% 2 $537 No change
GL Globe Life Inc. 0.00% 3 $536 No change
NKE Nike Inc. Class B 0.00% 13 $534 Add +8.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 6 $517 No change
CMG Chipotle Mexican Grill Inc. 0.00% 15 $510 Add +15.4%
TECH Bio-Techne Corp. 0.00% 7 $495 No change
DHI D.R. Horton Inc. 0.00% 3 $489 No change
YUM Yum! Brands Inc. 0.00% 3 $480 No change
GRMN Garmin Ltd. 0.00% 2 $475 No change
FSLR First Solar Inc. 0.00% 2 $472 No change
AES AES Corp. 0.00% 32 $469 Add +3.2%
NTAP Netapp Inc. 0.00% 3 $464 No change
CRL Charles River Laboratories 0.00% 2 $454 No change
RVTY Revvity Inc. 0.00% 4 $445 Reduce -20.0%
TPR Tapestry Inc. 0.00% 3 $439 Add +50.0%
OMC Omnicom Group 0.00% 6 $437 Reduce -33.3%
COO The Cooper Cos Inc. 0.00% 6 $430 No change
CCL Carnival Corp. Ltd. 0.00% 15 $429 Add +25.0%
CDW CDW Corp. 0.00% 3 $422 Add +50.0%
IVZ Invesco Ltd. 0.00% 16 $422 Add +6.7%
FFIV F5 Inc. 0.00% 1 $416 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3 $413 No change
MOS The Mosaic Co. 0.00% 18 $381 New
WDAY Workday Inc. Class A 0.00% 3 $367 No change
EG Everest Group Ltd. 0.00% 1 $357 No change
AKAM Akamai Technologies Inc. 0.00% 3 $355 No change
HPQ HP Inc. 0.00% 16 $351 Add +6.7%
CTSH Cognizant Tech Solutions-A 0.00% 9 $349 Add +28.6%
ALGN Align Technology Inc. 0.00% 2 $337 No change
BEN Franklin Templeton Inc. 0.00% 10 $333 No change
BAX Baxter International Inc. 0.00% 15 $320 Add +15.4%
SOLV Solventum Corp. 0.00% 4 $309 No change
ECHO Echostar Corp. Class A 0.00% 3 $305 Reduce -25.0%
PODD Insulet Corp. 0.00% 2 $305 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $284 Reduce -33.3%
PHM Pultegroup Inc. 0.00% 2 $274 No change
LEN Lennar Corp. Class A 0.00% 3 $271 No change
SMCI Super Micro Computer Inc. 0.00% 9 $264 Add +12.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $263 No change
EXPE Expedia Group Inc. 0.00% 1 $256 No change
GDDY GoDaddy Inc. Class A 0.00% 3 $255 Add +50.0%
VRSN Verisign Inc. 0.00% 1 $252 No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 3 $251 No change
ERIE Erie Indemnity Company Class A 0.00% 1 $240 No change
GPC Genuine Parts Co. 0.00% 2 $236 Add +100.0%
WSM Williams-Sonoma Inc. 0.00% 1 $233 No change
FDS Factset Research Systems Inc. 0.00% 1 $230 No change
PTC PTC Inc. 0.00% 2 $227 No change
GEN Gen Digital Inc. 0.00% 9 $224 No change
NWSA News Corp. Class A 0.00% 9 $223 Reduce -25.0%
DVA Davita Inc. 0.00% 1 $222 No change
FOXA Fox Corp. Class A 0.00% 4 $209 Reduce -42.9%
DRI Darden Restaurants Inc. 0.00% 1 $206 No change
TRMB Trimble Inc. 0.00% 4 $205 No change
SWKS Skyworks Solutions Inc. 0.00% 3 $203 No change
TKO Tko Group Holdings Inc. 0.00% 1 $201 Reduce -66.7%
TSCO Tractor Supply Company 0.00% 6 $190 No change
APTV Aptiv PLC 0.00% 3 $184 Add +50.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 9 $163 Reduce -40.0%
AOM iShares Core 40/60 Moderate 0.00% 3 $153 Reduce -81.3%
BBY Best Buy Co. Inc. 0.00% 2 $152 No change
UHS Universal Health Services-B 0.00% 1 $149 No change
FOX Fox Corp. Class B 0.00% 3 $141 Reduce -40.0%
LVS Las Vegas Sands Corp. 0.00% 3 $139 No change
IT Gartner Inc. 0.00% 1 $130 No change
NCLH Norwegian Cruise Line Holdin 0.00% 6 $127 Add +50.0%
LULU Lululemon Athletica Inc. 0.00% 1 $114 No change
DECK Deckers Outdoor Corp. 0.00% 1 $99 No change
WYNN WYNN Resorts Ltd. 0.00% 1 $97 No change
MGM MGM Resorts International 0.00% 2 $96 No change
NWS News Corp. Class B 0.00% 3 $84 Reduce -25.0%
HAS Hasbro Inc. 0.00% 1 $83 No change
PSKY Paramount Skydance Class B 0.00% 7 $69 Reduce -30.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 408$4.5BXLK, XLF, IEUR, XLV, VEU
Q1 2026 391$4.1BXLK, XLF, XLC, VEU, XLV
Q4 2025 389$4.3BXLK, XLF, XLC, XLV, VEU
Q3 2025 390$4.3BXLK, XLC, XLF, XLV, VEU
Q2 2025 367$4.0BXLK, XLV, XLC, XLF, VEU
Q1 2025 361$3.8BXLK, XLV, XLF, VPL, VEU
Q4 2024 341$3.9BXLK, XLF, XLV, VPL, VEU
Q3 2024 398$4.1BXLK, XLV, VEU, VPL, XLF
Q2 2024 365$3.9BXLK, XLV, VEU, VPL, XLC
Q1 2024 354$3.9BXLV, XLK, VEU, VPL, XLC