Westend Advisors, Llc Portfolio Stock Holdings
Westend Advisors, Llc disclosed 391 stock positions valued at approximately $4.1 billion in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR SBI INT-, SELECT SECTOR SPDR TR SBI INT-, and SELECT SECTOR SPDR TR COMMUNIC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 391
- Portfolio Value
- $4.1B
Holdings by Sector
Westend Advisors, Llc Portfolio Holdings in Q1 2026
389 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR SBI INT- | XLK | Other | 10.34% | 3,223,539 | +48,589 | +1.53% | $428,412,295 |
| SELECT SECTOR SPDR TR SBI INT- | XLF | Other | 9.25% | 7,763,625 | -195,832 | -2.46% | $383,290,655 |
| SELECT SECTOR SPDR TR COMMUNIC | XLC | Other | 7.60% | 2,838,788 | +53,051 | +1.90% | $314,711,134 |
| VANGUARD INTL EQUITY INDEX F A | VEU | Other | 6.88% | 3,796,683 | +54,795 | +1.46% | $285,131,747 |
| SELECT SECTOR SPDR TR | XLV | Other | 6.65% | 1,878,114 | +31,446 | +1.70% | $275,355,143 |
| ISHARES TR CORE MSCI EURO | IEUR | Other | 6.52% | 3,843,829 | +3,047,010 | +382.40% | $270,106,696 |
| SELECT SECTOR SPDR TR SBI CONS | XLP | Other | 5.60% | 2,828,614 | +69,022 | +2.50% | $231,892,079 |
| ISHARES TR LEHMAN 3-7 YR | IEI | Other | 3.45% | 1,205,864 | +32,822 | +2.80% | $143,016,450 |
| ISHARES TR SANDP SMLCAP 600 | IJR | Other | 2.81% | 937,250 | +21,952 | +2.40% | $116,512,944 |
| VANGUARD SCOTTSDALE FDS SHRT-T | VCSH | Other | 2.79% | 1,456,549 | +40,036 | +2.83% | $115,461,219 |
| SELECT SECTOR SPDR TR SBI INT- | XLU | Other | 2.67% | 2,413,428 | +54,438 | +2.31% | $110,753,806 |
| ISHARES TR ISHARES BIOTECH | IBB | Other | 2.64% | 648,103 | +18,436 | +2.93% | $109,439,535 |
| SELECT SECTOR SPDR TR SBI CONS | XLY | Other | 2.46% | 936,429 | +8,502 | +0.92% | $102,056,710 |
| ISHARES TR GLDM SACHS TEC | IGM | Other | 2.39% | 836,049 | +12,355 | +1.50% | $99,085,112 |
| ISHARES TR 20 YR TRS BD | TLT | Other | 1.97% | 943,366 | +52,399 | +5.88% | $81,781,255 |
| ISHARES TR 7-10 YR TRS BD | IEF | Other | 1.80% | 779,648 | +22,570 | +2.98% | $74,410,641 |
| VANGUARD SCOTTSDALE FDS INT-TE | VCIT | Other | 1.43% | 715,751 | +20,630 | +2.97% | $59,229,311 |
| NVIDIA CORP | NVDA | Technology | 1.38% | 327,830 | -15,169 | -4.42% | $57,173,956 |
| VANGUARD INTL EQUITY INDEX F P | VPL | Other | 1.36% | 574,734 | -1,208,382 | -67.77% | $56,171,656 |
| ISHARES INC EMKTS ASIA IDX | EEMA | Other | 1.33% | 577,426 | -1,115,002 | -65.88% | $55,282,783 |
| APPLE INC COM | AAPL | Technology | 1.14% | 186,717 | -9,233 | -4.71% | $47,387,608 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 330,306 | -78,453 | -19.19% | $41,050,625 |
| CHUBB LIMITED COM | CB | Financial Services | 0.98% | 124,656 | -6,232 | -4.76% | $40,630,181 |
| THERMO FISHER SCIENTIFIC INC C | TMO | Healthcare | 0.98% | 82,614 | -5,032 | -5.74% | $40,608,750 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 194,883 | -9,537 | -4.67% | $40,588,780 |
| TJX COS INC | TJX | Consumer Cyclical | 0.97% | 252,700 | -38,069 | -13.09% | $40,356,538 |
| J P MORGAN CHASE AND CO | JPM | Financial Services | 0.97% | 136,300 | -25,257 | -15.63% | $40,094,937 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.96% | 138,618 | -44,629 | -24.35% | $39,861,675 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.96% | 79,600 | +2,334 | +3.02% | $39,774,751 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 107,393 | +9,873 | +10.12% | $39,754,970 |
| SALESFORCE INC COM | CRM | Technology | 0.95% | 210,778 | +65,958 | +45.54% | $39,346,405 |
| TEXAS INSTRS INC | TXN | Technology | 0.94% | 201,323 | -24,972 | -11.04% | $39,085,300 |
| MEDTRONIC PLC SHS | MDT | Other | 0.93% | 443,199 | -23,176 | -4.97% | $38,403,419 |
| PEPSICO INC | PEP | Consumer Defensive | 0.93% | 246,738 | +15,288 | +6.61% | $38,316,375 |
| META PLATFORMS INC CL A | META | Communication Services | 0.91% | 65,539 | +8,168 | +14.24% | $37,498,674 |
| INTUIT | INTU | Technology | 0.85% | 81,251 | +22,764 | +38.92% | $35,132,530 |
| S AND P GLOBAL INC | SPGI | Financial Services | 0.82% | 80,122 | +5,878 | +7.92% | $34,080,364 |
| T-MOBILE US INC | TMUS | Communication Services | 0.70% | 138,158 | -6,152 | -4.26% | $29,018,000 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.48% | 25,613 | +25,606 | +365800.00% | $19,792,141 |
| QUALCOMM INC | QCOM | Technology | 0.40% | 130,030 | -8,327 | -6.02% | $16,745,650 |
| STATE STR SPDR SNP 500 ETF TR | SPY | Other | 0.40% | 25,582 | -4,249 | -14.24% | $16,639,316 |
| ISHARES TR MSCI ACWI INDX | ACWI | Other | 0.23% | 68,550 | +57,474 | +518.91% | $9,485,715 |
| ISHARES TR SNP GRWTH ALL | AOR | Other | 0.12% | 80,083 | +30,137 | +60.34% | $5,153,493 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.01% | 1,055 | -113 | -9.67% | $376,142 |
| ISHARES TR MSCI INDIA IDX | INDA | Other | 0.01% | 5,503 | +1,487 | +37.03% | $257,761 |
| ISHARES INC MSCI CDA INDEX | EWC | Other | 0.01% | 4,627 | +1,076 | +30.30% | $253,513 |
| ISHARES INC MSCI TIW ETF NEW | EWT | Other | 0.01% | 3,249 | +1,099 | +51.12% | $230,419 |
| GLOBAL X FDS GLB X MLP ENRG I | MLPX | Other | 0.00% | 2,777 | +1,421 | +104.79% | $205,331 |
| ISHARES INC MSCI S KOREA | EWY | Other | 0.00% | 1,654 | +468 | +39.46% | $203,459 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.00% | 280 | +138 | +97.18% | $182,853 |
| WELLTOWER INC | WELL | Real Estate | 0.00% | 767 | -129,864 | -99.41% | $151,642 |
| INVESCO DB MLTI SECTR CMMTY BA | DBB | Other | 0.00% | 5,456 | +335 | +6.54% | $128,216 |
| INVESCO DB MLTI SECTR CMMTY PR | DBP | Other | 0.00% | 1,018 | -116 | -10.23% | $112,021 |
| SPDR INDEX SHS FDS GLB NAT RES | GNR | Other | 0.00% | 1,434 | +1,434 | +100.00% | $107,077 |
| WORLD GOLD TR SPDR GLD MINIS | GLDM | Other | 0.00% | 943 | -1,320 | -58.33% | $87,407 |
| ISHARES INC MSCI BRAZIL | EWZ | Other | 0.00% | 1,798 | +1,798 | +100.00% | $69,025 |
| SELECT SECTOR SPDR TR SBI INT- | XLE | Other | 0.00% | 821 | +57 | +7.46% | $50,294 |
| ISHARES GLOBAL 100 ETF | IOO | Other | 0.00% | 397 | +397 | +100.00% | $48,073 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.00% | 160 | - | - | $45,898 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.00% | 153 | -473 | -75.56% | $41,423 |
| VANGUARD SCOTTSDALE FDS LG-TER | VCLT | Other | 0.00% | 413 | +11 | +2.74% | $30,859 |
| ABBVIE INC | ABBV | Healthcare | 0.00% | 138 | - | - | $30,014 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 0.00% | 59 | - | - | $28,273 |
| ISHARES TR ISHS 5-10YR INVT | IGIB | Other | 0.00% | 527 | +16 | +3.13% | $28,047 |
| SELECT SECTOR SPDR TR SBI MATE | XLB | Other | 0.00% | 519 | +519 | +100.00% | $25,934 |
| BROADCOM INC COM | AVGO | Technology | 0.00% | 78 | - | - | $24,142 |
| ISHARES US BROKER-DEALER ETF | IAI | Other | 0.00% | 140 | -353 | -71.60% | $23,041 |
| LILLY ELI AND CO | LLY | Healthcare | 0.00% | 22 | - | - | $20,235 |
| COSTCO WHSL CORP | COST | Consumer Defensive | 0.00% | 19 | - | - | $18,932 |
| VISA INC | V | Financial Services | 0.00% | 54 | - | - | $16,321 |
| VANGUARD TTL WRLD STK INDX | VT | Other | 0.00% | 118 | -78 | -39.80% | $16,267 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 0.00% | 65 | - | - | $15,889 |
| ISHARES TR MBS FIXED BDFD | MBB | Other | 0.00% | 164 | - | - | $15,572 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.00% | 100 | -116 | -53.70% | $14,444 |
| AMGEN INC | AMGN | Healthcare | 0.00% | 41 | - | - | $14,426 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.00% | 96 | - | - | $13,380 |
| NETFLIX COM INC | NFLX | Communication Services | 0.00% | 135 | - | - | $12,980 |
| VANGUARD INDEX TR STK MRK VIPE | VTI | Other | 0.00% | 40 | -1 | -2.44% | $12,832 |
| COCA COLA CO | KO | Consumer Defensive | 0.00% | 164 | - | - | $12,472 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.00% | 66 | - | - | $10,912 |
| BANK OF AMERICA CORPORATION | BAC | Financial Services | 0.00% | 222 | - | - | $10,823 |
| TESLA MTRS INC | TSLA | Consumer Cyclical | 0.00% | 29 | - | - | $10,781 |
| VANGUARD WHITEHALL FDS INC INT | VYMI | Other | 0.00% | 104 | - | - | $9,801 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.00% | 11 | -16 | -59.26% | $9,650 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.00% | 19 | - | - | $8,484 |
| WELLS FARGO AND CO NEW | WFC | Financial Services | 0.00% | 104 | - | - | $8,279 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.00% | 89 | - | - | $8,266 |
| MERCK N CO INC NEW | MRK | Healthcare | 0.00% | 67 | -139 | -67.48% | $8,059 |
| ISHARES TR TRS FLT RT BD | TFLO | Other | 0.00% | 135 | - | - | $6,835 |
| CITIGROUP INC | C | Financial Services | 0.00% | 60 | - | - | $6,805 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.00% | 135 | - | - | $6,777 |
| AT AND T INC | T | Communication Services | 0.00% | 229 | - | - | $6,639 |
| MORGAN STANLEY | MS | Financial Services | 0.00% | 39 | - | - | $6,418 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.00% | 18 | - | - | $6,081 |
| DISNEY WALT CO | DIS | Communication Services | 0.00% | 59 | - | - | $5,686 |
| ISHARES TR US TREASURY BD | GOVT | Other | 0.00% | 240 | - | - | $5,498 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.00% | 18 | - | - | $5,445 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.00% | 37 | - | - | $5,412 |
| DANAHER CORP DEL | DHR | Healthcare | 0.00% | 28 | - | - | $5,309 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.00% | 26 | - | - | $5,289 |