Westend Advisors, Llc Portfolio Stock Holdings
Westend Advisors, Llc disclosed 408 stock positions valued at approximately $4.5 billion in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR SBI INT-, SELECT SECTOR SPDR TR SBI INT-, and ISHARES TR CORE MSCI EURO. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 408
- Portfolio Value
- $4.5B
Holdings by Sector
Westend Advisors, Llc Portfolio Holdings in Q2 2026
402 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR SBI INT- | XLK | Other | 14.27% | 3,360,440 | +136,901 | +4.25% | $640,235,559 |
| SELECT SECTOR SPDR TR SBI INT- | XLF | Other | 10.35% | 8,662,021 | +898,396 | +11.57% | $464,371,294 |
| ISHARES TR CORE MSCI EURO | IEUR | Other | 8.11% | 4,841,845 | +998,016 | +25.96% | $363,962,087 |
| SELECT SECTOR SPDR TR | XLV | Other | 6.90% | 1,949,867 | +71,753 | +3.82% | $309,370,871 |
| VANGUARD INTL EQUITY INDEX F A | VEU | Other | 6.71% | 3,595,668 | -201,015 | -5.29% | $301,138,130 |
| SELECT SECTOR SPDR TR COMMUNIC | XLC | Other | 5.26% | 2,203,231 | -635,557 | -22.39% | $236,035,265 |
| VANGUARD SCOTTSDALE FDS SHRT-T | VCSH | Other | 3.42% | 1,942,950 | +486,401 | +33.39% | $153,551,794 |
| ISHARES TR 20 YR TRS BD | TLT | Other | 3.33% | 1,727,307 | +783,941 | +83.10% | $149,274,406 |
| ISHARES TR LEHMAN 3-7 YR | IEI | Other | 2.88% | 1,099,976 | -105,888 | -8.78% | $129,193,206 |
| ISHARES TR SANDP SMLCAP 600 | IJR | Other | 2.80% | 847,232 | -90,018 | -9.60% | $125,657,038 |
| ISHARES TR ISHARES BIOTECH | IBB | Other | 2.78% | 655,852 | +7,749 | +1.20% | $124,744,693 |
| SELECT SECTOR SPDR TR SBI CONS | XLY | Other | 2.68% | 1,025,999 | +89,570 | +9.57% | $120,333,785 |
| ISHARES TR US TRSPRTION | IYT | Other | 2.68% | 1,383,695 | +1,383,695 | +100.00% | $120,038,776 |
| SELECT SECTOR SPDR TR SBI INT- | XLU | Other | 2.62% | 2,591,111 | +177,683 | +7.36% | $117,482,251 |
| ISHARES TR GLDM SACHS TEC | IGM | Other | 2.61% | 714,852 | -121,197 | -14.50% | $116,942,176 |
| SELECT SECTOR SPDR TR SBI MATE | XLB | Other | 2.53% | 2,229,844 | +2,229,325 | +429542.39% | $113,344,502 |
| ISHARES TR 7-10 YR TRS BD | IEF | Other | 1.80% | 852,633 | +72,985 | +9.36% | $80,634,517 |
| VANGUARD INTL EQUITY INDEX F P | VPL | Other | 1.34% | 521,280 | -53,454 | -9.30% | $60,310,415 |
| NVIDIA CORP | NVDA | Technology | 1.30% | 291,918 | -35,912 | -10.95% | $58,410,304 |
| TEXAS INSTRS INC | TXN | Technology | 1.20% | 180,372 | -20,951 | -10.41% | $53,764,277 |
| APPLE INC COM | AAPL | Technology | 1.09% | 168,345 | -18,372 | -9.84% | $48,713,019 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.99% | 124,662 | -13,956 | -10.07% | $44,551,136 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 174,758 | -20,125 | -10.33% | $41,652,458 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.91% | 379,569 | +379,569 | +100.00% | $40,803,887 |
| J P MORGAN CHASE AND CO | JPM | Financial Services | 0.89% | 121,431 | -14,869 | -10.91% | $39,748,763 |
| CHUBB LIMITED COM | CB | Financial Services | 0.84% | 110,931 | -13,725 | -11.01% | $37,799,678 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 98,269 | -9,124 | -8.50% | $36,657,437 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.81% | 70,507 | -9,093 | -11.42% | $36,213,868 |
| THERMO FISHER SCIENTIFIC INC C | TMO | Healthcare | 0.79% | 70,784 | -11,830 | -14.32% | $35,489,660 |
| TJX COS INC | TJX | Consumer Cyclical | 0.76% | 225,600 | -27,100 | -10.72% | $34,178,719 |
| META PLATFORMS INC CL A | META | Communication Services | 0.70% | 55,937 | -9,602 | -14.65% | $31,510,570 |
| MEDTRONIC PLC SHS | MDT | Other | 0.67% | 382,943 | -60,256 | -13.60% | $29,957,783 |
| PEPSICO INC | PEP | Consumer Defensive | 0.66% | 219,077 | -27,661 | -11.21% | $29,663,469 |
| S AND P GLOBAL INC | SPGI | Financial Services | 0.61% | 67,399 | -12,723 | -15.88% | $27,450,094 |
| SALESFORCE INC COM | CRM | Technology | 0.60% | 171,546 | -39,232 | -18.61% | $26,874,731 |
| STATE STR SPDR SNP 500 ETF TR | SPY | Other | 0.50% | 30,214 | +4,632 | +18.11% | $22,564,222 |
| QUALCOMM INC | QCOM | Technology | 0.48% | 115,407 | -14,623 | -11.25% | $21,326,594 |
| T-MOBILE US INC | TMUS | Communication Services | 0.46% | 121,742 | -16,416 | -11.88% | $20,420,342 |
| INTUIT | INTU | Technology | 0.38% | 64,569 | -16,682 | -20.53% | $16,853,020 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.27% | 19,419 | -6,194 | -24.18% | $12,110,012 |
| SELECT SECTOR SPDR TR SBI CONS | XLP | Other | 0.05% | 26,712 | -2,801,902 | -99.06% | $2,219,016 |
| ISHARES INC EMKTS ASIA IDX | EEMA | Other | 0.04% | 15,107 | -562,319 | -97.38% | $1,766,960 |
| ISHARES TR MSCI ACWI INDX | ACWI | Other | 0.03% | 9,745 | -58,805 | -85.78% | $1,529,631 |
| ISHARES TR SNP GRWTH ALL | AOR | Other | 0.02% | 13,551 | -66,532 | -83.08% | $941,788 |
| WALMART INC | WMT | Consumer Defensive | 0.02% | 7,245 | -323,061 | -97.81% | $820,565 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.02% | 1,050 | +770 | +275.00% | $786,260 |
| VANGUARD SCOTTSDALE FDS INT-TE | VCIT | Other | 0.01% | 7,796 | -707,955 | -98.91% | $644,379 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.01% | 1,045 | -10 | -0.95% | $427,924 |
| GLOBAL X FDS GLB X MLP ENRG I | MLPX | Other | 0.00% | 2,571 | -206 | -7.42% | $189,380 |
| ISHARES INC MSCI TIW ETF NEW | EWT | Other | 0.00% | 1,601 | -1,648 | -50.72% | $173,885 |
| ISHARES INC MSCI S KOREA | EWY | Other | 0.00% | 846 | -808 | -48.85% | $170,807 |
| SELECT SECTOR SPDR TR SBI INT- | XLI | Other | 0.00% | 837 | +837 | +100.00% | $155,038 |
| ISHARES TR MSCI INDIA IDX | INDA | Other | 0.00% | 2,981 | -2,522 | -45.83% | $147,232 |
| INVESCO DB MLTI SECTR CMMTY BA | DBB | Other | 0.00% | 4,868 | -588 | -10.78% | $117,319 |
| INVESCO DB MLTI SECTR CMMTY EN | DBE | Other | 0.00% | 4,023 | +4,023 | +100.00% | $105,483 |
| ISHARES INC MSCI CDA INDEX | EWC | Other | 0.00% | 1,826 | -2,801 | -60.54% | $105,251 |
| SPDR INDEX SHS FDS GLB NAT RES | GNR | Other | 0.00% | 1,477 | +43 | +3.00% | $99,417 |
| WORLD GOLD TR SPDR GLD MINIS | GLDM | Other | 0.00% | 1,114 | +171 | +18.13% | $88,474 |
| WELLTOWER INC | WELL | Real Estate | 0.00% | 295 | -472 | -61.54% | $66,880 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.00% | 156 | +3 | +1.96% | $64,874 |
| SELECT SECTOR SPDR TR SBI INT- | XLE | Other | 0.00% | 971 | +150 | +18.27% | $51,569 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 0.00% | 88 | +29 | +49.15% | $44,034 |
| ABBVIE INC | ABBV | Healthcare | 0.00% | 159 | +21 | +15.22% | $40,011 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.00% | 106 | -54 | -33.75% | $37,453 |
| VISA INC | V | Financial Services | 0.00% | 107 | +53 | +98.15% | $36,711 |
| VANGUARD SCOTTSDALE FDS LG-TER | VCLT | Other | 0.00% | 437 | +24 | +5.81% | $32,884 |
| BROADCOM INC COM | AVGO | Technology | 0.00% | 81 | +3 | +3.85% | $30,598 |
| ISHARES TR ISHS 5-10YR INVT | IGIB | Other | 0.00% | 562 | +35 | +6.64% | $29,882 |
| LILLY ELI AND CO | LLY | Healthcare | 0.00% | 24 | +2 | +9.09% | $28,786 |
| ISHARES US BROKER-DEALER ETF | IAI | Other | 0.00% | 139 | -1 | -0.71% | $24,449 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.00% | 21 | +3 | +16.67% | $24,240 |
| SPDR SERIES TRUST BARC CAPTL E | SPSB | Other | 0.00% | 693 | +693 | +100.00% | $20,797 |
| ISHARES TR HIGH YLD CORP | HYG | Other | 0.00% | 254 | +19 | +8.09% | $20,312 |
| ISHARES INC MSCI MEXICO | EWW | Other | 0.00% | 253 | +253 | +100.00% | $19,043 |
| ENERGY TRANSFER LP | ET | Energy | 0.00% | 958 | +958 | +100.00% | $18,317 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 0.00% | 72 | +7 | +10.77% | $18,286 |
| AMGEN INC | AMGN | Healthcare | 0.00% | 48 | +7 | +17.07% | $17,382 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.00% | 28 | +2 | +7.69% | $16,265 |
| ISHARES TR MBS FIXED BDFD | MBB | Other | 0.00% | 164 | - | - | $15,501 |
| VANGUARD INDEX TR STK MRK VIPE | VTI | Other | 0.00% | 41 | +1 | +2.50% | $15,172 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.00% | 111 | +15 | +15.63% | $14,024 |
| ADVANCED ENERGY IND INC | AEIS | Industrials | 0.00% | 36 | +36 | +100.00% | $13,568 |
| UNION PAC CORP | UNP | Industrials | 0.00% | 48 | +41 | +585.71% | $13,056 |
| BANK OF AMERICA CORPORATION | BAC | Financial Services | 0.00% | 229 | +7 | +3.15% | $13,048 |
| TESLA MTRS INC | TSLA | Consumer Cyclical | 0.00% | 31 | +2 | +6.90% | $13,039 |
| LINDE PLC SHS | LIN | Other | 0.00% | 25 | +25 | +100.00% | $12,974 |
| CHENIERE ENERGY INC | LNG | Energy | 0.00% | 50 | +50 | +100.00% | $11,951 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.00% | 159 | +159 | +100.00% | $11,473 |
| INTEL CORP | INTC | Technology | 0.00% | 82 | +10 | +13.89% | $11,450 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.00% | 22 | +3 | +15.79% | $10,928 |
| VANGUARD TTL WRLD STK INDX | VT | Other | 0.00% | 69 | -49 | -41.53% | $10,832 |
| ISHARES N AMERICAN TECH SOFT | IGV | Other | 0.00% | 117 | +62 | +112.73% | $10,611 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.00% | 10 | -1 | -9.09% | $10,259 |
| VANGUARD WHITEHALL FDS INC INT | VYMI | Other | 0.00% | 104 | - | - | $10,213 |
| APPLIED MATLS INC | AMAT | Technology | 0.00% | 14 | +1 | +7.69% | $10,122 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.00% | 22 | +1 | +4.76% | $9,533 |
| MERCK N CO INC NEW | MRK | Healthcare | 0.00% | 73 | +6 | +8.96% | $9,381 |
| WELLS FARGO AND CO NEW | WFC | Financial Services | 0.00% | 107 | +3 | +2.88% | $8,842 |
| MORGAN STANLEY | MS | Financial Services | 0.00% | 42 | +3 | +7.69% | $8,780 |
| CITIGROUP INC | C | Financial Services | 0.00% | 60 | - | - | $8,398 |