Westover Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Westover Capital Advisors, LLC reported 224 stock positions worth $500.3 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 3.8%). Compared with Q1 2025, it opened 12 new positions, sold out of 20, added to 50 and reduced 100. The biggest buy was a new position in Invesco Variable Rate Prefer (VRP) and the biggest sale iShares Preferred & Income S (PFF, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001483467
- Portfolio Value
- $500.3M (Q2 2025)
- SEC Filing
- 0001483467-25-000008 ↗ filed Aug 11, 2025
Holdings Value
Holdings 224 stocks · $500.3M
| NVDA Nvidia Corp. | 4.70% | 148,725 | $23.5M | Reduce -1.0% |
| AAPL Apple Inc. | 4.45% | 108,482 | $22.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.84% | 38,640 | $19.2M | Reduce -4.5% |
| AVGO Broadcom Inc. | 3.39% | 61,586 | $17.0M | Reduce -2.0% |
| GLD SPDR Gold Shares | 3.16% | 51,878 | $15.8M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.11% | 70,926 | $15.6M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 2.99% | 84,834 | $15.0M | Reduce -13.7% |
| NFLX Netflix Inc. | 2.75% | 10,269 | $13.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.63% | 45,400 | $13.2M | Reduce -0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.19% | 273,923 | $11.0M | Add +26.4% |
| SCHO Schwab Short-Term US Treas | 2.19% | 449,523 | $11.0M | Reduce -0.9% |
| USIG iShares Broad Usd Investment | 2.15% | 209,536 | $10.8M | Reduce -2.3% |
| SCHP Schwab U.S. Tips ETF | 2.08% | 389,974 | $10.4M | Add +6.6% |
| VST Vistra Corp. | 1.79% | 46,102 | $8.9M | Reduce -9.4% |
| MBB iShares MBS ETF | 1.74% | 92,820 | $8.7M | Reduce -1.4% |
| VRP Invesco Variable Rate Prefer | 1.69% | 345,102 | $8.4M | New |
| GS Goldman Sachs Group Inc. | 1.68% | 11,907 | $8.4M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.50% | 7,582 | $7.5M | Reduce -1.9% |
| CLS Celestica Inc. | 1.44% | 46,163 | $7.2M | Add +1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.37% | 135,181 | $6.9M | Add +27.4% |
| SPSB SS SPDR P St C Corp. ETF | 1.20% | 199,669 | $6.0M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.14% | 7,696 | $5.7M | Add +5.5% |
| EME Emcor Group Inc. | 1.11% | 10,340 | $5.5M | Reduce -7.2% |
| CYBR Cyberark Software Ltd./Israel | 1.09% | 13,466 | $5.5M | Reduce -1.1% |
| WMT Walmart Inc. | 0.98% | 50,062 | $4.9M | Add +0.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.93% | 140,391 | $4.6M | Add +11.2% |
| NOW ServiceNow Inc. | 0.92% | 4,482 | $4.6M | Add +3.3% |
| COR Cencora Inc. | 0.89% | 14,861 | $4.5M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 19,441 | $4.4M | Add +6.2% |
| MUB iShares National Muni Bond E | 0.85% | 40,702 | $4.3M | New |
| AZO AutoZone Inc. | 0.83% | 1,123 | $4.2M | Add +14.8% |
| EHC Encompass Health Corp. | 0.83% | 33,713 | $4.1M | Add +1.3% |
| GDX Vaneck Gold Miners ETF | 0.80% | 77,353 | $4.0M | Add +35.5% |
| WELL Welltower Inc. | 0.79% | 25,639 | $3.9M | Reduce -11.1% |
| IAU iShares Gold Trust | 0.79% | 63,194 | $3.9M | Add +17.5% |
| XOM Exxon Mobil Corp. | 0.74% | 34,408 | $3.7M | Add +151.5% |
| ENSG The Ensign Group Inc. | 0.73% | 23,558 | $3.6M | Reduce -0.6% |
| KD Kyndryl Holdings Inc. | 0.72% | 85,689 | $3.6M | Add +51.1% |
| TMUS T-Mobile US Inc. | 0.67% | 14,100 | $3.4M | Add +6.5% |
| DE Deere & Co. | 0.65% | 6,362 | $3.2M | Add +12.0% |
| INGR Ingredion Inc. | 0.62% | 22,888 | $3.1M | Reduce -5.5% |
| HESM Hess Midstream LP Class A | 0.62% | 80,430 | $3.1M | Reduce -4.0% |
| IBOC International Bancshares CRP | 0.61% | 46,098 | $3.1M | Reduce -4.4% |
| LRN Stride Inc. | 0.59% | 20,463 | $3.0M | Add +123.6% |
| AXS Axis Capital Holdings Ltd. | 0.59% | 28,401 | $2.9M | Add +1.2% |
| CVX Chevron Corp. | 0.58% | 20,344 | $2.9M | Add +233.9% |
| KLAC KLA Corp. | 0.56% | 3,129 | $2.8M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 35,931 | $2.6M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 6,065 | $2.5M | Reduce -36.2% |
| USFD US Foods Holding Corp. | 0.47% | 30,494 | $2.3M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 0.47% | 11,392 | $2.3M | Add +18.5% |
| GD General Dynamics Corp. | 0.45% | 7,785 | $2.3M | Add +27.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 2,630 | $2.1M | Reduce -0.1% |
| EXEL Exelixis Inc. | 0.42% | 47,719 | $2.1M | Add +15.3% |
| PWR Quanta Services Inc. | 0.41% | 5,455 | $2.1M | Add +4.2% |
| J Jacobs Solutions Inc. | 0.39% | 14,882 | $2.0M | Reduce -2.3% |
| FSLR First Solar Inc. | 0.39% | 11,718 | $1.9M | Add +17.7% |
| FISV Fiserv Inc. | 0.39% | 11,247 | $1.9M | Reduce -3.7% |
| V Visa Inc. Class A | 0.39% | 5,447 | $1.9M | Add +31.7% |
| BKNG Booking Holdings Inc. | 0.38% | 331 | $1.9M | Add +71.5% |
| NDAQ Nasdaq Inc. | 0.38% | 21,062 | $1.9M | No change |
| EOG EOG Resources Inc. | 0.36% | 15,203 | $1.8M | Reduce -51.8% |
| CAT Caterpillar Inc. | 0.36% | 4,676 | $1.8M | No change |
| CASY Casey's General Stores Inc. | 0.33% | 3,283 | $1.7M | Reduce -3.3% |
| GILD Gilead Sciences Inc. | 0.33% | 15,086 | $1.7M | Add +119.0% |
| ABBV Abbvie Inc. | 0.33% | 8,913 | $1.7M | Reduce -0.0% |
| WCN Waste Connections Inc. | 0.33% | 8,850 | $1.7M | Reduce -0.3% |
| PJT PJT Partners Inc. Class A | 0.32% | 9,789 | $1.6M | Add +250.0% |
| BSX Boston Scientific Corp. | 0.31% | 14,579 | $1.6M | Add +6.1% |
| LLY Eli Lilly & Co. | 0.31% | 2,004 | $1.6M | Reduce -0.3% |
| CORT Corcept Therapeutics Inc. | 0.30% | 20,667 | $1.5M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.30% | 8,541 | $1.5M | Reduce -0.5% |
| FDX FedEx Corp. | 0.30% | 6,529 | $1.5M | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.30% | 11,130 | $1.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 6,054 | $1.4M | Reduce -0.4% |
| SMLF iShares US Smallcap Equity F | 0.27% | 20,206 | $1.4M | Reduce -0.7% |
| HD Home Depot Inc. | 0.26% | 3,585 | $1.3M | Reduce -0.7% |
| WM Waste Management Inc. | 0.26% | 5,739 | $1.3M | Reduce -2.9% |
| RTX RTX Corp. | 0.26% | 8,962 | $1.3M | Reduce -0.5% |
| MLI Mueller Industries Inc. | 0.26% | 16,210 | $1.3M | Reduce -10.0% |
| SNPS Synopsys Inc. | 0.26% | 2,497 | $1.3M | Reduce -9.1% |
| LNG Cheniere Energy Inc. | 0.26% | 5,239 | $1.3M | Add +26.4% |
| TSCO Tractor Supply Company | 0.25% | 24,050 | $1.3M | Reduce -3.4% |
| ROAD Construction Partners Inc. Class A | 0.25% | 11,653 | $1.2M | Reduce -0.9% |
| DECK Deckers Outdoor Corp. | 0.24% | 11,828 | $1.2M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.24% | 3,335 | $1.2M | Add +238.9% |
| UNM Unum Group | 0.23% | 14,033 | $1.1M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.22% | 6,118 | $1.1M | No change |
| ICLR Icon PLC | 0.22% | 7,654 | $1.1M | Reduce -6.3% |
| EGP Eastgroup Properties Inc. | 0.22% | 6,559 | $1.1M | Reduce -1.7% |
| MS Morgan Stanley | 0.21% | 7,530 | $1.1M | No change |
| MPWR Monolithic Power Systems Inc. | 0.21% | 1,443 | $1.1M | Reduce -4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 2,067 | $1.1M | Add +25.4% |
| BX Blackstone Inc. | 0.21% | 6,996 | $1.0M | No change |
| MAR Marriott International Class A | 0.21% | 3,815 | $1.0M | Reduce -64.5% |
| ABT Abbott Laboratories | 0.21% | 7,570 | $1.0M | Reduce -1.7% |
| MEDP Medpace Holdings Inc. | 0.20% | 3,250 | $1.0M | Reduce -35.3% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 7,200 | $982K | No change |
| VRT Vertiv Holdings Co. Class A | 0.19% | 7,435 | $955K | Reduce -38.1% |
| JNJ Johnson & Johnson | 0.18% | 6,016 | $919K | Reduce -2.5% |
Portfolio Sells Q1 2025 → Q2 2025
| PFF iShares Preferred & Income S | Reduce -97.8% | 0.04% | −2.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.95 |
| AAPL Apple Inc. | Reduce -0.5% | 4.45% | −0.93 |
| UNH Unitedhealth Group Inc. | Reduce -61.6% | 0.15% | −0.59 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.57 |
| TMO Thermo Fisher Scientific Inc. | Reduce -36.2% | 0.49% | −0.56 |
| EOG EOG Resources Inc. | Reduce -51.8% | 0.36% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -13.7% | 2.99% | −0.39 |
| MAR Marriott International Class A | Reduce -64.5% | 0.21% | −0.36 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -83.2% | 0.07% | −0.33 |
| APO Apollo Global Management Inc. | Reduce -64.5% | 0.15% | −0.30 |
| USIG iShares Broad Usd Investment | Reduce -2.3% | 2.15% | −0.28 |
| SCHO Schwab Short-Term US Treas | Reduce -0.9% | 2.19% | −0.26 |
| CORT Corcept Therapeutics Inc. | Reduce -1.7% | 0.30% | −0.23 |
| GLD SPDR Gold Shares | Reduce -2.0% | 3.16% | −0.23 |
| MBB iShares MBS ETF | Reduce -1.4% | 1.74% | −0.22 |
| WELL Welltower Inc. | Reduce -11.1% | 0.79% | −0.19 |
| FISV Fiserv Inc. | Reduce -3.7% | 0.39% | −0.19 |
| HESM Hess Midstream LP Class A | Reduce -4.0% | 0.62% | −0.17 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.16 |
| ACGL Arch Capital Group Ltd. | Reduce -55.3% | 0.09% | −0.15 |
| CMI Cummins Inc. | Reduce -42.0% | 0.17% | −0.14 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.7% | 1.20% | −0.14 |
| FLQM Franklin U.S. Mid Cap Multif | Sold out | 0.00% | −0.14 |
| MEDP Medpace Holdings Inc. | Reduce -35.3% | 0.20% | −0.14 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 1.50% | −0.12 |
| CRM Salesforce Inc. | Reduce -41.0% | 0.14% | −0.12 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| INGR Ingredion Inc. | Reduce -5.5% | 0.62% | −0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.10 |
| ICLR Icon PLC | Reduce -6.3% | 0.22% | −0.10 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.33% | −0.08 |
| JMOM JPMorgan US Momentum Factor | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.07 |
| IBOC International Bancshares CRP | Reduce -4.4% | 0.61% | −0.06 |
| FDX FedEx Corp. | Reduce -0.1% | 0.30% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.31% | −0.06 |
| WCN Waste Connections Inc. | Reduce -0.3% | 0.33% | −0.05 |
| DECK Deckers Outdoor Corp. | Reduce -1.3% | 0.24% | −0.05 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.05 |
| INTF iShares International Equity | Sold out | 0.00% | −0.05 |
| TSCO Tractor Supply Company | Reduce -3.4% | 0.25% | −0.05 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.05 |
| FTNT Fortinet Inc. | Reduce -23.5% | 0.15% | −0.05 |
| MLI Mueller Industries Inc. | Reduce -10.0% | 0.26% | −0.05 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.05 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| VRP Invesco Variable Rate Prefer | New | 1.69% | +1.69 |
| MUB iShares National Muni Bond E | New | 0.85% | +0.85 |
| CLS Celestica Inc. | Add +1.5% | 1.44% | +0.64 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +26.4% | 2.19% | +0.45 |
| XOM Exxon Mobil Corp. | Add +151.5% | 0.74% | +0.38 |
| CVX Chevron Corp. | Add +233.9% | 0.58% | +0.36 |
| LRN Stride Inc. | Add +123.6% | 0.59% | +0.34 |
| KD Kyndryl Holdings Inc. | Add +51.1% | 0.72% | +0.32 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 1.68% | +0.25 |
| PJT PJT Partners Inc. Class A | Add +250.0% | 0.32% | +0.24 |
| GDX Vaneck Gold Miners ETF | Add +35.5% | 0.80% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.2% | 0.88% | +0.20 |
| META Meta Platforms Inc. Class A | Add +5.5% | 1.14% | +0.20 |
| BKNG Booking Holdings Inc. | Add +71.5% | 0.38% | +0.19 |
| ETN Eaton Corp. PLC | Add +238.9% | 0.24% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +27.4% | 1.37% | +0.18 |
| AMZN Amazon.com Inc. | Add +1.9% | 3.11% | +0.17 |
| GILD Gilead Sciences Inc. | Add +119.0% | 0.33% | +0.16 |
| NOW ServiceNow Inc. | Add +3.3% | 0.92% | +0.15 |
| PWR Quanta Services Inc. | Add +4.2% | 0.41% | +0.12 |
| FSLR First Solar Inc. | Add +17.7% | 0.39% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +18.5% | 0.47% | +0.10 |
| GD General Dynamics Corp. | Add +27.6% | 0.45% | +0.08 |
| IAU iShares Gold Trust | Add +17.5% | 0.79% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +25.4% | 0.21% | +0.08 |
| EXEL Exelixis Inc. | Add +15.3% | 0.42% | +0.08 |
| EHC Encompass Health Corp. | Add +1.3% | 0.83% | +0.08 |
| CAH Cardinal Health Inc. | Add +75.8% | 0.14% | +0.07 |
| V Visa Inc. Class A | Add +31.7% | 0.39% | +0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +11.2% | 0.93% | +0.06 |
| USFD US Foods Holding Corp. | Add +8.9% | 0.47% | +0.06 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +135.8% | 0.13% | +0.06 |
| ARM Arm Holdings PLC-ADR | New | 0.06% | +0.06 |
| DE Deere & Co. | Add +12.0% | 0.65% | +0.05 |
| FIX Comfort Systems USA Inc. | New | 0.05% | +0.05 |
| TOST Toast Inc. Class A | New | 0.05% | +0.05 |
| RSI Rush Street Interactive Inc. | Add +12.2% | 0.17% | +0.05 |
| WTFC Wintrust Financial Corp. | New | 0.05% | +0.05 |
| VIK Viking Holdings Ltd. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +3.0% | 0.12% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| LNG Cheniere Energy Inc. | Add +26.4% | 0.26% | +0.04 |
| NXPI NXP Semiconductors NV | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| SPOT Spotify Technology SA | Add +1.8% | 0.09% | +0.02 |
| APP AppLovin Corp. Class A | Add +1.5% | 0.09% | +0.02 |
| KR Kroger Co. | Add +16.0% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +0.5% | 0.98% | +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 |