Westover Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Westover Capital Advisors, Llc disclosed 239 stock positions valued at approximately $601.93M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 239
- Portfolio Value
- $601.93M
Holdings by Sector
Westover Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.51% | 114,637 | +1,235 | +1.09% | $33,171,360 |
| ALPHABET INC | GOOGL | Communication Services | 5.02% | 84,614 | -70 | -0.08% | $30,238,491 |
| NVIDIA CORPORATION | NVDA | Technology | 4.89% | 146,961 | +532 | +0.36% | $29,405,428 |
| BROADCOM INC | AVGO | Technology | 3.13% | 49,947 | -160 | -0.32% | $18,867,290 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.99% | 75,506 | +1,657 | +2.24% | $17,996,100 |
| SPDR GOLD TR | GLD | Other | 2.71% | 44,336 | -1,176 | -2.58% | $16,332,439 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.50% | 285,332 | +1,106 | +0.39% | $15,054,116 |
| MICROSOFT CORP | MSFT | Technology | 2.48% | 40,093 | -45 | -0.11% | $14,955,491 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.31% | 40,857 | -2,264 | -5.25% | $13,933,054 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.21% | 40,663 | -1,659 | -3.92% | $13,310,138 |
| CELESTICA INC | CLS | Technology | 2.05% | 33,788 | -1,509 | -4.28% | $12,325,862 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.03% | 507,206 | +3,646 | +0.72% | $12,243,953 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.03% | 12,087 | -84 | -0.69% | $12,224,429 |
| ISHARES TR | MBB | Other | 1.92% | 122,526 | +2,858 | +2.39% | $11,581,158 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.90% | 24,005 | +1,574 | +7.02% | $11,464,068 |
| ISHARES TR | USIG | Other | 1.85% | 217,402 | -2,679 | -1.22% | $11,150,549 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.84% | 418,819 | +15,168 | +3.76% | $11,098,704 |
| JANUS DETROIT STR TR | JAAA | Other | 1.60% | 191,266 | +8,289 | +4.53% | $9,657,020 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 1.56% | 385,907 | +3,061 | +0.80% | $9,381,399 |
| KLA CORP | KLAC | Technology | 1.39% | 27,770 | +24,898 | +866.92% | $8,378,487 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.14% | 7,331 | +174 | +2.43% | $6,857,931 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.09% | 164,701 | +5,016 | +3.14% | $6,535,336 |
| NETFLIX INC. | NFLX | Communication Services | 1.08% | 91,108 | -2,236 | -2.40% | $6,505,111 |
| VISTRA CORP | VST | Utilities | 1.03% | 39,002 | -1,625 | -4.00% | $6,186,887 |
| SPDR SERIES TRUST | SPSB | Other | 1.01% | 202,234 | +426 | +0.21% | $6,069,042 |
| WALMART INC | WMT | Consumer Defensive | 0.95% | 50,238 | +883 | +1.79% | $5,690,012 |
| ASML HLDG NV | ASML | Other | 0.92% | 2,778 | +79 | +2.93% | $5,526,664 |
| EMCOR GROUP INC | EME | Industrials | 0.91% | 6,603 | -251 | -3.66% | $5,479,698 |
| VANECK ETF TRUST | GDX | Other | 0.91% | 72,262 | -3,528 | -4.65% | $5,452,168 |
| WELLTOWER INC | WELL | Real Estate | 0.88% | 23,389 | -82 | -0.35% | $5,308,601 |
Showing 30 of 239 holdings in the latest reporting period.