Westover Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Westover Capital Advisors, Llc disclosed 243 stock positions valued at approximately $615.65M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 243
- Portfolio Value
- $615.65M
Holdings by Sector
Westover Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.21% | 114,760 | +123 | +0.11% | $38,217,373 |
| NVIDIA CORPORATION | NVDA | Technology | 5.57% | 150,167 | +3,206 | +2.18% | $34,295,141 |
| ALPHABET INC | GOOGL | Communication Services | 4.93% | 88,151 | +3,537 | +4.18% | $30,330,982 |
| MICROSOFT CORP | MSFT | Technology | 3.27% | 39,275 | -818 | -2.04% | $20,144,195 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.21% | 79,362 | +3,856 | +5.11% | $19,773,042 |
| BROADCOM INC | AVGO | Technology | 2.86% | 50,069 | +122 | +0.24% | $17,583,557 |
| SPDR GOLD TR | GLD | Other | 2.70% | 43,657 | -679 | -1.53% | $16,626,303 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.57% | 294,366 | +9,034 | +3.17% | $15,822,173 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.55% | 39,513 | -1,344 | -3.29% | $15,698,910 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.30% | 42,796 | +2,133 | +5.25% | $14,158,118 |
| CELESTICA INC | CLS | Technology | 1.94% | 32,972 | -816 | -2.42% | $11,917,070 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.93% | 26,033 | +2,028 | +8.45% | $11,875,994 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.89% | 201,797 | +201,797 | +100.00% | $11,615,435 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.80% | 12,282 | +195 | +1.61% | $11,058,222 |
| ISHARES TR | MBB | Other | 1.76% | 120,866 | -1,660 | -1.35% | $10,832,011 |
| JANUS DETROIT STR TR | JAAA | Other | 1.71% | 208,416 | +17,150 | +8.97% | $10,518,756 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.69% | 413,151 | -5,668 | -1.35% | $10,382,485 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.65% | 129,603 | +129,603 | +100.00% | $10,149,211 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 1.60% | 416,172 | +30,265 | +7.84% | $9,867,438 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.21% | 178,334 | +13,633 | +8.28% | $7,466,845 |
| META PLATFORMS INC | META | Communication Services | 1.14% | 9,640 | +684 | +7.64% | $6,990,735 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.08% | 7,291 | -40 | -0.55% | $6,637,289 |
| CATERPILLAR INC | CAT | Industrials | 1.05% | 7,953 | +3,277 | +70.08% | $6,448,213 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.99% | 37,574 | +3,207 | +9.33% | $6,115,169 |
| NETFLIX INC. | NFLX | Communication Services | 0.98% | 87,059 | -4,049 | -4.44% | $6,057,565 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 5,147 | +1,419 | +38.06% | $5,955,491 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.89% | 71,045 | +71,045 | +100.00% | $5,488,226 |
| VISTRA CORP | VST | Utilities | 0.87% | 38,752 | -250 | -0.64% | $5,361,339 |
| EXELIXIS INC | EXEL | Healthcare | 0.86% | 90,996 | -38 | -0.04% | $5,315,076 |
| WELLTOWER INC | WELL | Real Estate | 0.84% | 22,450 | -939 | -4.01% | $5,168,888 |
Showing 30 of 243 holdings in the latest reporting period.