Westover Capital Advisors, Llc Portfolio Stock Holdings
Westover Capital Advisors, Llc disclosed 240 stock positions valued at approximately $601.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 240
- Portfolio Value
- $601.9M
Holdings by Sector
Westover Capital Advisors, Llc Portfolio Holdings in Q2 2026
235 holdings in the latest reporting period.
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| 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 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.85% | 14,451 | +1,228 | +9.29% | $5,119,122 |
| META PLATFORMS INC | META | Communication Services | 0.84% | 8,956 | -29 | -0.32% | $5,044,825 |
| CATERPILLAR INC | CAT | Industrials | 0.83% | 4,676 | - | - | $4,979,472 |
| EXELIXIS INC | EXEL | Healthcare | 0.82% | 91,034 | +2,025 | +2.28% | $4,953,160 |
| APPLIED MATLS INC | AMAT | Technology | 0.80% | 6,668 | - | - | $4,820,964 |
| ISHARES GOLD TR | IAU | Other | 0.79% | 62,895 | +890 | +1.44% | $4,749,201 |
| EXXON MOBIL CORP | XOM | Energy | 0.78% | 34,367 | -380 | -1.09% | $4,698,656 |
| ISHARES TR | MUB | Other | 0.77% | 42,965 | -30 | -0.07% | $4,623,893 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 3,728 | +72 | +1.97% | $4,471,475 |
| CENCORA INC | COR | Healthcare | 0.64% | 13,565 | -690 | -4.84% | $3,838,624 |
| DEERE & CO | DE | Industrials | 0.61% | 5,817 | - | - | $3,689,898 |
| CORNING INC | GLW | Technology | 0.61% | 14,430 | -30 | -0.21% | $3,685,855 |
| HESS MIDSTREAM LP | HESM | Energy | 0.61% | 96,913 | +920 | +0.96% | $3,643,929 |
| LAM RESEARCH CORP | LRCX | Other | 0.59% | 8,232 | +232 | +2.90% | $3,567,173 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.58% | 21,938 | -814 | -3.58% | $3,516,661 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 9,361 | +720 | +8.33% | $3,307,522 |
| QUANTA SVCS INC | PWR | Industrials | 0.54% | 4,513 | -198 | -4.20% | $3,249,541 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.53% | 40,795 | +40,795 | +100.00% | $3,165,284 |
| INTERNATIONAL BANCSHARES COR | IBOC | Financial Services | 0.52% | 41,517 | -1,207 | -2.83% | $3,153,216 |
| SPDR SERIES TRUST | SPLG | Other | 0.51% | 34,647 | -2,544 | -6.84% | $3,044,778 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.50% | 9,060 | +369 | +4.25% | $3,033,469 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.50% | 3,803 | -54 | -1.40% | $3,022,586 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.50% | 29,163 | +2,236 | +8.30% | $2,981,917 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.47% | 5,658 | -69 | -1.20% | $2,836,822 |
| FIRST SOLAR INC | FSLR | Technology | 0.41% | 10,454 | -411 | -3.78% | $2,466,726 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.40% | 18,272 | +719 | +4.10% | $2,421,405 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.39% | 25,540 | -287 | -1.11% | $2,356,576 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 8,549 | -11 | -0.13% | $2,151,270 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.35% | 1,540 | -18 | -1.16% | $2,128,834 |
| APPLOVIN CORP | APP | Technology | 0.34% | 3,926 | +237 | +6.42% | $2,022,793 |
| FEDEX CORP | FDX | Industrials | 0.33% | 6,436 | -35 | -0.54% | $2,015,305 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.33% | 15,885 | -387 | -2.38% | $2,006,911 |
| SERVICENOW INC | NOW | Technology | 0.33% | 19,844 | -111 | -0.56% | $1,970,112 |
| EOG RES INC | EOG | Energy | 0.32% | 15,058 | -783 | -4.94% | $1,953,409 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 11,629 | - | - | $1,927,623 |
| T-MOBILE US INC | TMUS | Communication Services | 0.31% | 11,239 | +8,464 | +305.01% | $1,885,117 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.31% | 7,920 | +719 | +9.98% | $1,881,475 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 6,201 | -4 | -0.06% | $1,879,647 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 8,710 | +680 | +8.47% | $1,820,738 |
| ISHARES TR | SMLF | Other | 0.29% | 19,840 | -45 | -0.23% | $1,768,538 |
| MUELLER INDS INC | MLI | Industrials | 0.29% | 14,179 | -434 | -2.97% | $1,743,024 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.28% | 3,189 | - | - | $1,688,863 |
| CUMMINS INC | CMI | Industrials | 0.28% | 2,331 | -19 | -0.81% | $1,662,493 |
| NASDAQ INC | NDAQ | Financial Services | 0.27% | 20,336 | -1,139 | -5.30% | $1,602,884 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 8,387 | -346 | -3.96% | $1,591,266 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 2,697 | +901 | +50.17% | $1,566,714 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 6,016 | - | - | $1,527,884 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.25% | 7,514 | +354 | +4.94% | $1,521,810 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 11,716 | -126 | -1.06% | $1,505,496 |
| MPLX LP | MPLX | Energy | 0.23% | 24,900 | +3,500 | +16.36% | $1,402,617 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 1,165 | +4 | +0.34% | $1,368,712 |
| EATON CORP PLC | ETN | Other | 0.22% | 3,173 | -15 | -0.47% | $1,352,079 |
| COMFORT SYS USA INC | FIX | Industrials | 0.22% | 660 | +76 | +13.01% | $1,308,087 |
| ROYAL BK CDA | RY | Financial Services | 0.21% | 6,184 | -85 | -1.36% | $1,279,902 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.21% | 3,646 | +3,646 | +100.00% | $1,276,246 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.21% | 18,195 | -154 | -0.84% | $1,268,919 |
| BANK OF AMER CORP | BAC | Financial Services | 0.20% | 21,259 | +1,408 | +7.09% | $1,211,338 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 3,384 | -174 | -4.89% | $1,193,469 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.19% | 5,095 | - | - | $1,169,099 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.19% | 11,363 | -185 | -1.60% | $1,128,232 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.18% | 9,907 | -54 | -0.54% | $1,107,107 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 8,030 | - | - | $1,087,262 |
| AXOGEN INC | AXGN | Healthcare | 0.17% | 22,343 | -373 | -1.64% | $1,032,023 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.17% | 2,739 | -61 | -2.18% | $1,015,046 |
| ISHARES TR | IYW | Other | 0.17% | 4,000 | - | - | $1,008,920 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.17% | 2,295 | - | - | $1,004,384 |
| WASTE MGMT INC DEL | WM | Industrials | 0.16% | 4,455 | -629 | -12.37% | $992,930 |
| MONARCH CASINO & RESORT INC | MCRI | Consumer Cyclical | 0.16% | 7,503 | +7,503 | +100.00% | $987,470 |
| WILLIAMS COS INC | WMB | Energy | 0.16% | 13,239 | - | - | $984,187 |
| RIO TINTO PLC | RIO | Basic Materials | 0.16% | 10,300 | - | - | $977,779 |