Westend Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Westend Advisors, Llc disclosed 406 stock positions valued at approximately $4.49B as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR SBI INT-, SELECT SECTOR SPDR TR SBI INT-, and ISHARES TR CORE MSCI EURO.
- Report Period
- June 30, 2026
- No. of Stocks
- 406
- Portfolio Value
- $4.49B
Holdings by Sector
Westend Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 406 holdings in the latest reporting period.