Westover Capital Advisors, Llc Portfolio Stock Holdings
Westover Capital Advisors, Llc disclosed 235 stock positions valued at approximately $543.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 235
- Portfolio Value
- $543.4M
Holdings by Sector
Westover Capital Advisors, Llc Portfolio Holdings in Q1 2026
233 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.30% | 113,402 | +3,017 | +2.73% | $28,780,545 |
| NVIDIA CORPORATION | NVDA | Technology | 4.70% | 146,429 | -1,610 | -1.09% | $25,537,219 |
| ALPHABET INC | GOOGL | Communication Services | 4.48% | 84,684 | +840 | +1.00% | $24,352,007 |
| SPDR GOLD TR | GLD | Other | 3.60% | 45,512 | -2,811 | -5.82% | $19,583,722 |
| BROADCOM INC | AVGO | Technology | 2.85% | 50,107 | -4,772 | -8.70% | $15,508,772 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.83% | 73,849 | +2,063 | +2.87% | $15,380,531 |
| MICROSOFT CORP | MSFT | Technology | 2.73% | 40,138 | +520 | +1.31% | $14,857,883 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.56% | 284,226 | +4,980 | +1.78% | $13,907,178 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.29% | 42,322 | -831 | -1.93% | $12,449,659 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.25% | 503,560 | +14,911 | +3.05% | $12,221,401 |
| ISHARES TR | MBB | Other | 2.09% | 119,668 | +817 | +0.69% | $11,362,476 |
| ISHARES TR | USIG | Other | 2.07% | 220,081 | -386 | -0.18% | $11,274,749 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.98% | 403,651 | +12,168 | +3.11% | $10,741,153 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.89% | 12,171 | -3 | -0.02% | $10,296,544 |
| CELESTICA INC | CLS | Technology | 1.83% | 35,297 | -1,094 | -3.01% | $9,942,458 |
| JANUS DETROIT STR TR | JAAA | Other | 1.70% | 182,977 | +17,963 | +10.89% | $9,216,551 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 1.69% | 382,846 | +9,896 | +2.65% | $9,180,647 |
| NETFLIX INC. | NFLX | Communication Services | 1.65% | 93,344 | -2,138 | -2.24% | $8,975,025 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.40% | 22,431 | +2,105 | +10.36% | $7,580,556 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.31% | 7,157 | -47 | -0.65% | $7,131,449 |
| VANECK ETF TRUST | GDX | Other | 1.28% | 75,790 | -2,780 | -3.54% | $6,955,248 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.27% | 43,121 | +28,688 | +198.77% | $6,913,158 |
| WALMART INC | WMT | Consumer Defensive | 1.13% | 49,355 | -549 | -1.10% | $6,133,900 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.12% | 159,685 | +6,173 | +4.02% | $6,109,548 |
| VISTRA CORP | VST | Utilities | 1.12% | 40,627 | +109 | +0.27% | $6,107,456 |
| SPDR SERIES TRUST | SPSB | Other | 1.12% | 201,808 | -1,680 | -0.83% | $6,068,366 |
| EXXON MOBIL CORP | XOM | Energy | 1.08% | 34,747 | -289 | -0.82% | $5,895,176 |
| ISHARES GOLD TR | IAU | Other | 1.01% | 62,005 | -1,119 | -1.77% | $5,466,360 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 8,985 | -98 | -1.08% | $5,140,588 |
| EMCOR GROUP INC | EME | Industrials | 0.93% | 6,854 | -275 | -3.86% | $5,060,376 |
| WELLTOWER INC | WELL | Real Estate | 0.85% | 23,471 | -212 | -0.90% | $4,640,451 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.84% | 22,752 | -287 | -1.25% | $4,584,528 |
| ISHARES TR | MUB | Other | 0.84% | 42,995 | -304 | -0.70% | $4,563,919 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.84% | 13,223 | -87 | -0.65% | $4,538,398 |
| CENCORA INC | COR | Healthcare | 0.82% | 14,255 | -87 | -0.61% | $4,478,065 |
| KLA CORP | KLAC | Technology | 0.78% | 2,872 | -87 | -2.94% | $4,228,761 |
| EXELIXIS INC | EXEL | Healthcare | 0.70% | 89,009 | +2,582 | +2.99% | $3,817,596 |
| HESS MIDSTREAM LP | HESM | Energy | 0.69% | 95,993 | +638 | +0.67% | $3,731,247 |
| ASML HLDG NV | ASML | Other | 0.66% | 2,699 | +101 | +3.89% | $3,564,920 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 3,656 | +1,585 | +76.53% | $3,362,679 |
| CATERPILLAR INC | CAT | Industrials | 0.61% | 4,676 | - | - | $3,312,758 |
| DEERE & CO | DE | Industrials | 0.60% | 5,817 | - | - | $3,276,716 |
| INTERNATIONAL BANCSHARES COR | IBOC | Financial Services | 0.53% | 42,724 | -710 | -1.63% | $2,874,897 |
| SPDR SERIES TRUST | SPLG | Other | 0.52% | 37,191 | -4,971 | -11.79% | $2,846,599 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.52% | 5,727 | -166 | -2.82% | $2,815,117 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.52% | 3,857 | +101 | +2.69% | $2,807,356 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.49% | 11,283 | +9,786 | +653.71% | $2,665,947 |
| QUANTA SVCS INC | PWR | Industrials | 0.48% | 4,711 | -130 | -2.69% | $2,586,433 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.46% | 26,927 | +1,719 | +6.82% | $2,482,938 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 8,641 | - | - | $2,478,757 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.45% | 25,827 | +4,398 | +20.52% | $2,427,221 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 11,629 | - | - | $2,406,040 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.44% | 17,553 | +731 | +4.35% | $2,373,692 |
| FEDEX CORP | FDX | Industrials | 0.42% | 6,471 | - | - | $2,304,840 |
| EOG RES INC | EOG | Energy | 0.42% | 15,841 | +321 | +2.07% | $2,290,205 |
| APPLIED MATLS INC | AMAT | Technology | 0.42% | 6,668 | +550 | +8.99% | $2,279,055 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.42% | 16,272 | +1,293 | +8.63% | $2,267,828 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.40% | 8,691 | -100 | -1.14% | $2,177,790 |
| FIRST SOLAR INC | FSLR | Technology | 0.39% | 10,865 | -118 | -1.07% | $2,143,229 |
| SERVICENOW INC | NOW | Technology | 0.38% | 19,955 | -1,435 | -6.71% | $2,086,295 |
| CORNING INC | GLW | Technology | 0.36% | 14,460 | - | - | $1,966,126 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 8,560 | -216 | -2.46% | $1,861,714 |
| NASDAQ INC | NDAQ | Financial Services | 0.34% | 21,475 | -4,490 | -17.29% | $1,823,012 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.32% | 13,793 | -783 | -5.37% | $1,755,636 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.32% | 35,535 | +35,535 | +100.00% | $1,733,397 |
| LAM RESEARCH CORP | LRCX | Other | 0.31% | 8,000 | - | - | $1,709,280 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.31% | 1,558 | +153 | +10.89% | $1,703,439 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 8,733 | -136 | -1.53% | $1,684,595 |
| SUPERNUS PHARMACEUTICALS | SUPN | Healthcare | 0.30% | 31,998 | +59 | +0.18% | $1,653,976 |
| VANGUARD INDEX FDS | VB | Other | 0.30% | 6,205 | -9 | -0.14% | $1,625,213 |
| MUELLER INDS INC | MLI | Industrials | 0.30% | 14,613 | -401 | -2.67% | $1,619,120 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.28% | 3,189 | -4 | -0.13% | $1,531,325 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.28% | 7,201 | +1,735 | +31.74% | $1,521,643 |
| ISHARES TR | SMLF | Other | 0.28% | 19,885 | -84 | -0.42% | $1,501,118 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 6,016 | - | - | $1,470,551 |
| APPLOVIN CORP | APP | Technology | 0.27% | 3,689 | +1,524 | +70.39% | $1,468,222 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 11,842 | +6,192 | +109.59% | $1,424,585 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.24% | 7,160 | +650 | +9.98% | $1,325,244 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 8,030 | - | - | $1,321,497 |
| CUMMINS INC | CMI | Industrials | 0.23% | 2,350 | -7 | -0.30% | $1,264,347 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 8,030 | -151 | -1.85% | $1,246,978 |
| PJT PARTNERS INC | PJT | Financial Services | 0.23% | 8,908 | -659 | -6.89% | $1,244,625 |
| MPLX LP | MPLX | Energy | 0.22% | 21,400 | +3,600 | +20.22% | $1,221,298 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 3,558 | +31 | +0.88% | $1,170,190 |
| WASTE MGMT INC DEL | WM | Industrials | 0.21% | 5,084 | - | - | $1,168,252 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.21% | 11,548 | -60 | -0.52% | $1,155,839 |
| EATON CORP PLC | ETN | Other | 0.21% | 3,188 | - | - | $1,140,251 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.20% | 6,807 | -278 | -3.92% | $1,105,728 |
| CHENIERE ENERGY INC | LNG | Energy | 0.20% | 3,863 | -19 | -0.49% | $1,096,164 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.20% | 2,295 | - | - | $1,089,115 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 7,250 | - | - | $1,060,530 |
| KKR & CO INC | KKR | Financial Services | 0.19% | 11,130 | - | - | $1,029,525 |
| ROYAL BK CDA | RY | Financial Services | 0.19% | 6,269 | +86 | +1.39% | $1,014,198 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 1,161 | - | - | $1,013,436 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 3,227 | +133 | +4.30% | $1,002,919 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.18% | 21,600 | -2,450 | -10.19% | $978,480 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 19,851 | +2,663 | +15.49% | $967,736 |
| WILLIAMS COS INC | WMB | Energy | 0.18% | 13,239 | +3,000 | +29.30% | $963,534 |
| RIO TINTO PLC | RIO | Basic Materials | 0.18% | 10,300 | +7,100 | +221.88% | $960,887 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.17% | 5,095 | - | - | $917,100 |