Westend Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Westend Advisors, Llc disclosed 425 stock positions valued at approximately $4.53B as of quarter-end September 30, 2026. The largest holdings include SELECT SECTOR SPDR TR SBI INT-, ISHARES TR CORE MSCI EURO, and SELECT SECTOR SPDR TR COMMUNIC.
- Report Period
- September 30, 2026
- No. of Stocks
- 425
- Portfolio Value
- $4.53B
Holdings by Sector
Westend Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR SBI INT- | XLK | Other | 14.45% | 3,346,905 | -13,535 | -0.40% | $655,161,309 |
| ISHARES TR CORE MSCI EURO | IEUR | Other | 8.02% | 4,933,437 | +91,592 | +1.89% | $363,594,911 |
| SELECT SECTOR SPDR TR COMMUNIC | XLC | Other | 7.73% | 3,160,758 | +957,527 | +43.46% | $350,752,089 |
| VANGUARD INTL EQUITY INDEX F A | VEU | Other | 6.77% | 3,702,059 | +106,391 | +2.96% | $307,160,786 |
| SELECT SECTOR SPDR TR | XLV | Other | 6.50% | 1,748,924 | -200,943 | -10.31% | $294,559,303 |
| SELECT SECTOR SPDR TR SBI INT- | XLF | Other | 5.27% | 4,474,411 | -4,187,610 | -48.34% | $238,934,548 |
| SELECT SECTOR SPDR TR SBI INT- | XLU | Other | 4.81% | 5,525,507 | +2,934,396 | +113.25% | $217,926,536 |
| VANGUARD SCOTTSDALE FDS SHRT-T | VCSH | Other | 3.38% | 1,983,481 | +40,531 | +2.09% | $153,224,339 |
| ISHARES TR 20 YR TRS BD | TLT | Other | 2.83% | 1,649,613 | -77,694 | -4.50% | $128,307,295 |
| ISHARES TR LEHMAN 3-7 YR | IEI | Other | 2.82% | 1,127,424 | +27,448 | +2.50% | $127,895,931 |
| ISHARES TR SANDP SMLCAP 600 | IJR | Other | 2.70% | 898,601 | +51,369 | +6.06% | $122,249,369 |
| ISHARES TR GLDM SACHS TEC | IGM | Other | 2.64% | 708,110 | -6,742 | -0.94% | $119,706,026 |
| SELECT SECTOR SPDR TR SBI MATE | XLB | Other | 2.63% | 2,447,685 | +217,841 | +9.77% | $119,203,816 |
| ISHARES TR ISHARES BIOTECH | IBB | Other | 2.62% | 563,558 | -92,294 | -14.07% | $118,654,998 |
| SELECT SECTOR SPDR TR SBI CONS | XLY | Other | 2.60% | 1,081,552 | +55,553 | +5.41% | $117,720,449 |
| ISHARES TR US TRSPRTION | IYT | Other | 2.57% | 1,486,240 | +102,545 | +7.41% | $116,702,426 |
| ISHARES TR 7-10 YR TRS BD | IEF | Other | 1.74% | 882,562 | +29,929 | +3.51% | $78,822,549 |
| NVIDIA CORP | NVDA | Technology | 1.47% | 292,183 | +265 | +0.09% | $66,729,164 |
| VANGUARD INTL EQUITY INDEX F P | VPL | Other | 1.40% | 548,879 | +27,599 | +5.29% | $63,569,225 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 101,468 | +3,199 | +3.26% | $52,044,209 |
| SALESFORCE INC COM | CRM | Technology | 1.14% | 225,477 | +53,931 | +31.44% | $51,763,408 |
| THERMO FISHER SCIENTIFIC INC C | TMO | Healthcare | 1.11% | 74,543 | +3,759 | +5.31% | $50,322,074 |
| META PLATFORMS INC CL A | META | Communication Services | 0.98% | 61,470 | +5,533 | +9.89% | $44,578,782 |
| APPLE INC COM | AAPL | Technology | 0.94% | 127,332 | -41,013 | -24.36% | $42,404,615 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.89% | 73,127 | +2,620 | +3.72% | $40,329,278 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 158,850 | -15,908 | -9.10% | $39,578,054 |
| MEDTRONIC PLC SHS | MDT | Healthcare | 0.86% | 454,423 | +71,480 | +18.67% | $39,212,385 |
| J P MORGAN CHASE AND CO | JPM | Financial Services | 0.84% | 115,396 | -6,035 | -4.97% | $38,177,349 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.81% | 107,122 | -17,540 | -14.07% | $36,859,337 |
| TEXAS INSTRS INC | TXN | Technology | 0.80% | 129,852 | -50,520 | -28.01% | $36,370,990 |
Showing 30 of 425 holdings in the latest reporting period.