Westbourne Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Westbourne Investment Advisors, Inc. disclosed 118 stock positions valued at approximately $362.67M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $362.67M
Holdings by Sector
Westbourne Investment Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 7.03% | 71,362 | -9,619 | -11.88% | $25,502,638 |
| APPLE INC | AAPL | Technology | 6.90% | 86,506 | -2,535 | -2.85% | $25,031,254 |
| MICROSOFT CORP | MSFT | Technology | 5.04% | 49,027 | +185 | +0.38% | $18,288,052 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 4.71% | 16,888 | -493 | -2.84% | $17,080,017 |
| META PLATFORMS INC | META | Communication Services | 4.32% | 27,786 | +147 | +0.53% | $15,651,576 |
| MORGAN STANLEY | MS | Financial Services | 3.95% | 68,596 | -2,776 | -3.89% | $14,339,308 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.85% | 193,365 | +814 | +0.42% | $13,953,218 |
| BANK AMERICA CORP | BAC | Financial Services | 3.72% | 236,746 | -13,558 | -5.42% | $13,489,787 |
| VALERO ENERGY CORP | VLO | Energy | 3.63% | 50,530 | -4,771 | -8.63% | $13,160,033 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.12% | 122,466 | +515 | +0.42% | $11,299,938 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 2.71% | 38,428 | +916 | +2.44% | $9,832,957 |
| CITIGROUP INC | C | Financial Services | 2.59% | 66,997 | -4,311 | -6.05% | $9,376,900 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.28% | 34,656 | -306 | -0.88% | $8,259,911 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.23% | 238,852 | +3,763 | +1.60% | $8,082,763 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 2.22% | 13,097 | +643 | +5.16% | $8,046,535 |
| TOAST INC | TOST | Technology | 2.20% | 287,405 | +46,210 | +19.16% | $7,995,607 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.08% | 22,139 | -166 | -0.74% | $7,543,643 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.94% | 19,972 | +210 | +1.06% | $7,043,725 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.86% | 28,391 | -377 | -1.31% | $6,738,036 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.84% | 191,481 | +2,184 | +1.15% | $6,665,445 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.64% | 332,102 | +52,559 | +18.80% | $5,954,589 |
| NETFLIX INC. | NFLX | Communication Services | 1.61% | 81,576 | +2,097 | +2.64% | $5,824,526 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.59% | 64,626 | +12,160 | +23.18% | $5,782,734 |
| PAYCHEX INC | PAYX | Technology | 1.51% | 55,575 | +1,961 | +3.66% | $5,464,690 |
| METHANEX CORP | MEOH | Basic Materials | 1.49% | 116,883 | -15,759 | -11.88% | $5,394,150 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 1.20% | 71,442 | +4,599 | +6.88% | $4,334,386 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.16% | 33,726 | +8,542 | +33.92% | $4,196,863 |
| ALPHABET INC | GOOG | Communication Services | 1.06% | 10,922 | -338 | -3.00% | $3,859,204 |
| DOCUSIGN INC | DOCU | Technology | 0.98% | 80,120 | +13,250 | +19.81% | $3,558,930 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.81% | 16,204 | - | - | $2,931,466 |
Showing 30 of 118 holdings in the latest reporting period.