Westover Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Westover Capital Advisors, LLC reported 240 stock positions worth $601.9 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.0%) and Nvidia (NVDA, 4.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 16, added to 44 and reduced 99. The biggest buy was a new position in Frontdoor (FTDR) and the biggest sale SPDR Gold Shares (GLD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001483467
- Portfolio Value
- $601.9M (Q2 2026)
- SEC Filing
- 0001483467-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 240 stocks · $601.9M
| AAPL Apple Inc. | 5.51% | 114,637 | $33.2M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 5.02% | 84,614 | $30.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.89% | 146,961 | $29.4M | Add +0.4% |
| AVGO Broadcom Inc. | 3.13% | 49,947 | $18.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.99% | 75,506 | $18.0M | Add +2.2% |
| GLD SPDR Gold Shares | 2.71% | 44,336 | $16.3M | Reduce -2.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.50% | 285,332 | $15.1M | Add +0.4% |
| MSFT Microsoft Corp. | 2.48% | 40,093 | $15.0M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 2.31% | 40,857 | $13.9M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 2.21% | 40,663 | $13.3M | Reduce -3.9% |
| CLS Celestica Inc. | 2.05% | 33,788 | $12.3M | Reduce -4.3% |
| SCHO Schwab Short-Term US Treas | 2.03% | 507,206 | $12.2M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 2.03% | 12,087 | $12.2M | Reduce -0.7% |
| MBB iShares MBS ETF | 1.92% | 122,526 | $11.6M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.90% | 24,005 | $11.5M | Add +7.0% |
| USIG iShares Broad Usd Investment | 1.85% | 217,402 | $11.2M | Reduce -1.2% |
| SCHP Schwab U.S. Tips ETF | 1.84% | 418,819 | $11.1M | Add +3.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.60% | 191,266 | $9.7M | Add +4.5% |
| VRP Invesco Variable Rate Prefer | 1.56% | 385,907 | $9.4M | Add +0.8% |
| KLAC KLA Corp. | 1.39% | 27,770 | $8.4M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 1.14% | 7,331 | $6.9M | Add +2.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.09% | 164,701 | $6.5M | Add +3.1% |
| NFLX Netflix Inc. | 1.08% | 91,108 | $6.5M | Reduce -2.4% |
| VST Vistra Corp. | 1.03% | 39,002 | $6.2M | Reduce -4.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.01% | 202,234 | $6.1M | Add +0.2% |
| WMT Walmart Inc. | 0.95% | 50,238 | $5.7M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.92% | 2,778 | $5.5M | Add +2.9% |
| EME Emcor Group Inc. | 0.91% | 6,603 | $5.5M | Reduce -3.7% |
| GDX Vaneck Gold Miners ETF | 0.91% | 72,262 | $5.5M | Reduce -4.7% |
| WELL Welltower Inc. | 0.88% | 23,389 | $5.3M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.85% | 14,451 | $5.1M | Add +9.3% |
| META Meta Platforms Inc. Class A | 0.84% | 8,956 | $5.0M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.83% | 4,676 | $5.0M | No change |
| EXEL Exelixis Inc. | 0.82% | 91,034 | $5.0M | Add +2.3% |
| AMAT Applied Materials Inc. | 0.80% | 6,668 | $4.8M | No change |
| IAU iShares Gold Trust | 0.79% | 62,895 | $4.7M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.78% | 34,367 | $4.7M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.77% | 42,965 | $4.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.74% | 3,728 | $4.5M | Add +2.0% |
| COR Cencora Inc. | 0.64% | 13,565 | $3.8M | Reduce -4.8% |
| DE Deere & Co. | 0.61% | 5,817 | $3.7M | No change |
| GLW Corning Inc. | 0.61% | 14,430 | $3.7M | Reduce -0.2% |
| HESM Hess Midstream LP Class A | 0.61% | 96,913 | $3.6M | Add +1.0% |
| LRCX Lam Research Corp. | 0.59% | 8,232 | $3.6M | Add +2.9% |
| ENSG The Ensign Group Inc. | 0.58% | 21,938 | $3.5M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.55% | 9,361 | $3.3M | Add +8.3% |
| PWR Quanta Services Inc. | 0.54% | 4,513 | $3.2M | Reduce -4.2% |
| FTDR Frontdoor Inc. | 0.53% | 40,795 | $3.2M | New |
| IBOC International Bancshares CRP | 0.52% | 41,517 | $3.2M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 34,647 | $3.0M | Reduce -6.8% |
| VRT Vertiv Holdings Co. Class A | 0.50% | 9,060 | $3.0M | Add +4.3% |
| CASY Casey's General Stores Inc. | 0.50% | 3,803 | $3.0M | Reduce -1.4% |
| USFD US Foods Holding Corp. | 0.50% | 29,163 | $3.0M | Add +8.3% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 5,658 | $2.8M | Reduce -1.2% |
| FSLR First Solar Inc. | 0.41% | 10,454 | $2.5M | Reduce -3.8% |
| HIG Hartford Insurance Group Inc. | 0.40% | 18,272 | $2.4M | Add +4.1% |
| SCHW Schwab (charles) Corp. | 0.39% | 25,540 | $2.4M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.36% | 8,549 | $2.2M | Reduce -0.1% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 1,540 | $2.1M | Reduce -1.2% |
| APP AppLovin Corp. Class A | 0.34% | 3,926 | $2.0M | Add +6.4% |
| FDX FedEx Corp. | 0.33% | 6,436 | $2.0M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.33% | 15,885 | $2.0M | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.33% | 19,844 | $2.0M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.32% | 15,058 | $2.0M | Reduce -4.9% |
| CVX Chevron Corp. | 0.32% | 11,629 | $1.9M | No change |
| TMUS T-Mobile US Inc. | 0.31% | 11,239 | $1.9M | Add +305.0% |
| CAH Cardinal Health Inc. | 0.31% | 7,920 | $1.9M | Add +10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 6,201 | $1.9M | Reduce -0.1% |
| MS Morgan Stanley | 0.30% | 8,710 | $1.8M | Add +8.5% |
| SMLF iShares US Smallcap Equity F | 0.29% | 19,840 | $1.8M | Reduce -0.2% |
| MLI Mueller Industries Inc. | 0.29% | 14,179 | $1.7M | Reduce -3.0% |
| MEDP Medpace Holdings Inc. | 0.28% | 3,189 | $1.7M | No change |
| CMI Cummins Inc. | 0.28% | 2,331 | $1.7M | Reduce -0.8% |
| NDAQ Nasdaq Inc. | 0.27% | 20,336 | $1.6M | Reduce -5.3% |
| RTX RTX Corp. | 0.26% | 8,387 | $1.6M | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.26% | 2,697 | $1.6M | Add +50.2% |
| JNJ Johnson & Johnson | 0.25% | 6,016 | $1.5M | No change |
| EGP Eastgroup Properties Inc. | 0.25% | 7,514 | $1.5M | Add +4.9% |
| MRK Merck & Co. Inc. | 0.25% | 11,716 | $1.5M | Reduce -1.1% |
| MPLX MPLX LP | 0.23% | 24,900 | $1.4M | Add +16.4% |
| GEV GE Vernova Inc. | 0.23% | 1,165 | $1.4M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.22% | 3,173 | $1.4M | Reduce -0.5% |
| FIX Comfort Systems USA Inc. | 0.22% | 660 | $1.3M | Add +13.0% |
| RY Royal Bank of Canada | 0.21% | 6,184 | $1.3M | Reduce -1.4% |
| ESE Esco Technologies Inc. | 0.21% | 3,646 | $1.3M | New |
| BTSG Brightspring Health Services | 0.21% | 18,195 | $1.3M | Reduce -0.8% |
| BAC Bank of America Corp. | 0.20% | 21,259 | $1.2M | Add +7.1% |
| HD Home Depot Inc. | 0.20% | 3,384 | $1.2M | Reduce -4.9% |
| STLD Steel Dynamics Inc. | 0.19% | 5,095 | $1.2M | No change |
| DECK Deckers Outdoor Corp. | 0.19% | 11,363 | $1.1M | Reduce -1.6% |
| EBAY eBay Inc. | 0.18% | 9,907 | $1.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.18% | 8,030 | $1.1M | No change |
| AXGN Axogen Inc. | 0.17% | 22,343 | $1.0M | Reduce -1.6% |
| MAR Marriott International Class A | 0.17% | 2,739 | $1.0M | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.17% | 4,000 | $1.0M | No change |
| TPL Texas Pacific Land Corp. | 0.17% | 2,295 | $1.0M | No change |
| WM Waste Management Inc. | 0.17% | 4,455 | $993K | Reduce -12.4% |
| MCRI Monarch Casino & Resort Inc. | 0.16% | 7,503 | $987K | New |
| WMB Williams Cos Inc. | 0.16% | 13,239 | $984K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 10,300 | $978K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -2.6% | 2.71% | −0.89 |
| NFLX Netflix Inc. | Reduce -2.4% | 1.08% | −0.57 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.49 |
| GDX Vaneck Gold Miners ETF | Reduce -4.7% | 0.91% | −0.37 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.32 |
| SUPN Supernus Pharmaceuticals Inc. | Sold out | 0.00% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.78% | −0.30 |
| ENSG The Ensign Group Inc. | Reduce -3.6% | 0.58% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.48% | −0.25 |
| USIG iShares Broad Usd Investment | Reduce -1.2% | 1.85% | −0.22 |
| COR Cencora Inc. | Reduce -4.8% | 0.64% | −0.19 |
| PJT PJT Partners Inc. Class A | Reduce -80.5% | 0.04% | −0.19 |
| J Jacobs Solutions Inc. | Reduce -51.2% | 0.14% | −0.18 |
| WCN Waste Connections Inc. | Reduce -79.8% | 0.04% | −0.17 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.84% | −0.11 |
| LWLG Lightwave Logic Inc. | Sold out | 0.00% | −0.10 |
| EOG EOG Resources Inc. | Reduce -4.9% | 0.32% | −0.10 |
| VST Vistra Corp. | Reduce -4.0% | 1.03% | −0.10 |
| FDX FedEx Corp. | Reduce -0.5% | 0.33% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -2.4% | 0.33% | −0.08 |
| TSCO Tractor Supply Company | Reduce -13.9% | 0.10% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 2.21% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.77% | −0.07 |
| NDAQ Nasdaq Inc. | Reduce -5.3% | 0.27% | −0.07 |
| LRN Stride Inc. | Sold out | 0.00% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -27.5% | 0.12% | −0.07 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.06 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Reduce -0.6% | 0.33% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.7% | 0.14% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.39% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -1.6% | 0.15% | −0.05 |
| WM Waste Management Inc. | Reduce -12.4% | 0.17% | −0.05 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.47% | −0.05 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.05 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Reduce -4.0% | 0.26% | −0.05 |
| BX Blackstone Inc. | Reduce -22.7% | 0.10% | −0.04 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.04 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.14% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -30.4% | 0.07% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| CEG Constellation Energy | Reduce -0.0% | 0.11% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -1.6% | 0.19% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -10.6% | 0.06% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| FTDR Frontdoor Inc. | New | 0.53% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.0% | 1.90% | +0.51 |
| LRCX Lam Research Corp. | Add +2.9% | 0.59% | +0.28 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.9% | 0.92% | +0.26 |
| AAPL Apple Inc. | Add +1.1% | 5.51% | +0.21 |
| ESE Esco Technologies Inc. | New | 0.21% | +0.21 |
| TMUS T-Mobile US Inc. | Add +305.0% | 0.31% | +0.21 |
| AMD Advanced Micro Devices | Add +50.2% | 0.26% | +0.19 |
| NVDA Nvidia Corp. | Add +0.4% | 4.89% | +0.19 |
| MCRI Monarch Casino & Resort Inc. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.2% | 2.99% | +0.16 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.74% | +0.12 |
| EXEL Exelixis Inc. | Add +2.3% | 0.82% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +4.3% | 0.50% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +8.3% | 0.55% | +0.09 |
| FIVE Five Below | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| FIX Comfort Systems USA Inc. | Add +13.0% | 0.22% | +0.07 |
| APP AppLovin Corp. Class A | Add +6.4% | 0.34% | +0.07 |
| VTWG Vanguard Russell 2000 Growth | New | 0.06% | +0.06 |
| MS Morgan Stanley | Add +8.5% | 0.30% | +0.06 |
| PSX Phillips 66 | New | 0.05% | +0.05 |
| TD Toronto-Dominion Bank | Add +58.1% | 0.10% | +0.05 |
| C Citigroup Inc. | Add +39.8% | 0.13% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| GNRC Generac Holdings Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +0.3% | 0.23% | +0.04 |
| ILMN Illumina Inc. | New | 0.04% | +0.04 |
| USFD US Foods Holding Corp. | Add +8.3% | 0.50% | +0.04 |
| ABCB Ameris Bancorp | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
| MSI Motorola Solutions Inc. | New | 0.04% | +0.04 |
| IWD iShares Russell 1000 Value E | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| FCNCA First Citizens Bcshs Class A | New | 0.03% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| NVS Novartis AG-Sponsored ADR | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | New | 0.03% | +0.03 |
| CAH Cardinal Health Inc. | Add +10.0% | 0.31% | +0.03 |
| APH Amphenol Corp. Class A | Add +44.0% | 0.07% | +0.03 |
| JCI Johnson Controls Internation | Add +42.4% | 0.08% | +0.03 |
| BAC Bank of America Corp. | Add +7.1% | 0.20% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +32.6% | 0.13% | +0.02 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +18.6% | 0.07% | +0.02 |
| GD General Dynamics Corp. | Add +9.3% | 0.85% | +0.02 |
| RF Regions Financial Corp. | Add +21.3% | 0.06% | +0.01 |
| EGP Eastgroup Properties Inc. | Add +4.9% | 0.25% | +0.01 |
| MPLX MPLX LP | Add +16.4% | 0.23% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.4% | 0.04% | +0.00 |
| SUB iShares Short-Term National | Add +3.5% | 0.14% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 240 | $601.9M | AAPL, GOOGL, NVDA, AVGO, AMZN |
| Q1 2026 | 235 | $543.4M | AAPL, NVDA, GOOGL, GLD, AVGO |
| Q4 2025 | 230 | $549.4M | AAPL, NVDA, GOOGL, MSFT, GLD |
| Q3 2025 | 217 | $540.7M | AAPL, NVDA, GOOGL, MSFT, AVGO |
| Q2 2025 | 224 | $500.3M | NVDA, AAPL, MSFT, AVGO, GLD |
| Q1 2025 | 232 | $450.2M | AAPL, NVDA, GLD, GOOGL, MSFT |
| Q4 2024 | 237 | $454.4M | AAPL, GOOGL, NVDA, MSFT, AVGO |
| Q3 2024 | 243 | $520.3M | AAPL, PFF, USIG, MBB, SPTL |
| Q2 2024 | 213 | $388.2M | AAPL, GOOGL, MSFT, NVDA, GLD |
| Q1 2024 | 183 | $341.7M | AAPL, MSFT, GOOGL, GLD, AMZN |