Westview Management Dba Westview Investment Advisors Portfolio Stock Holdings
Westview Management Dba Westview Investment Advisors disclosed 67 stock positions valued at approximately $204.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $204.4M
Holdings by Sector
Westview Management Dba Westview Investment Advisors Portfolio Holdings in Q2 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 6.37% | 157,538 | +9,286 | +6.26% | $13,020,512 |
| ISHARES TR | IEI | Other | 5.75% | 99,971 | -641 | -0.64% | $11,741,608 |
| ISHARES TR | EMB | Other | 3.81% | 80,680 | +7,621 | +10.43% | $7,780,780 |
| CORNING INC | GLW | Technology | 3.74% | 29,911 | -609 | -2.00% | $7,640,128 |
| JANUS DETROIT STR TR | JAAA | Other | 3.56% | 144,078 | -5,941 | -3.96% | $7,274,507 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 3.24% | 343,661 | -11,373 | -3.20% | $6,629,220 |
| SSGA ACTIVE ETF TR | SRLN | Other | 3.11% | 157,912 | +7,906 | +5.27% | $6,362,283 |
| ALPHABET INC | GOOG | Communication Services | 3.09% | 17,867 | -678 | -3.66% | $6,313,048 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.03% | 10,662 | -1,252 | -10.51% | $6,193,506 |
| NVIDIA CORPORATION | NVDA | Technology | 2.96% | 30,181 | -430 | -1.40% | $6,038,900 |
| CAMBRIA ETF TR | EYLD | Other | 2.92% | 131,563 | +1,840 | +1.42% | $5,974,278 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.86% | 17,119 | -1,738 | -9.22% | $5,838,027 |
| ISHARES TR | EUFN | Other | 2.75% | 144,340 | -1,005 | -0.69% | $5,627,814 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 2.48% | 6,379 | -57 | -0.89% | $5,070,048 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 2.42% | 124,364 | -1,665 | -1.32% | $4,943,486 |
| SHARKNINJA INC | SN | Other | 2.31% | 31,060 | -1,648 | -5.04% | $4,729,506 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.31% | 19,780 | -267 | -1.33% | $4,714,375 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 11,122 | +387 | +3.61% | $4,148,869 |
| ISHARES TR | SHV | Other | 2.01% | 37,159 | +2,771 | +8.06% | $4,100,526 |
| SPDR SERIES TRUST | KRE | Other | 1.87% | 51,139 | -4,578 | -8.22% | $3,827,730 |
| ISHARES TR | ILF | Other | 1.85% | 111,800 | -1,871 | -1.65% | $3,773,247 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.73% | 6,891 | -45 | -0.65% | $3,539,359 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.69% | 22,774 | -272 | -1.18% | $3,450,214 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 1.50% | 294,741 | -1,916 | -0.65% | $3,071,203 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.48% | 9,261 | -302 | -3.16% | $3,031,437 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.45% | 5,981 | +127 | +2.17% | $2,970,992 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.37% | 30,304 | -308 | -1.01% | $2,796,158 |
| CRH PLC | CRH | Other | 1.36% | 25,956 | -916 | -3.41% | $2,777,292 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 1.35% | 24,851 | +24,851 | +100.00% | $2,766,137 |
| SHELL PLC | SHEL | Energy | 1.26% | 33,246 | -2,257 | -6.36% | $2,577,929 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.23% | 10,123 | +10,123 | +100.00% | $2,514,250 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.22% | 2,661 | +48 | +1.84% | $2,489,128 |
| SIMPSON MFG INC | SSD | Basic Materials | 1.16% | 11,286 | -179 | -1.56% | $2,362,636 |
| BROADCOM INC | AVGO | Technology | 1.08% | 5,852 | +130 | +2.27% | $2,210,615 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.00% | 5,947 | -232 | -3.75% | $2,047,729 |
| ISHARES TR | VLUE | Other | 0.99% | 10,081 | -318 | -3.06% | $2,014,231 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.98% | 15,613 | +4 | +0.03% | $1,995,507 |
| VANGUARD INDEX FDS | VB | Other | 0.95% | 6,407 | +407 | +6.78% | $1,941,967 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.94% | 52,225 | -257 | -0.49% | $1,925,547 |
| AAON INC | AAON | Industrials | 0.94% | 15,091 | +191 | +1.28% | $1,914,449 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.89% | 57,186 | +556 | +0.98% | $1,813,366 |
| VERACYTE INC | VCYT | Healthcare | 0.88% | 30,563 | -38 | -0.12% | $1,794,965 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.79% | 29,224 | -37 | -0.13% | $1,605,567 |
| ARGENX SE | ARGX | Healthcare | 0.77% | 1,707 | -29 | -1.67% | $1,583,703 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.71% | 122,349 | +3,311 | +2.78% | $1,455,955 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.63% | 115,250 | +95,350 | +479.15% | $1,280,428 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.57% | 6,883 | +6,883 | +100.00% | $1,160,027 |
| ISHARES TR | IGSB | Other | 0.51% | 19,731 | -3,470 | -14.96% | $1,034,126 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 2,818 | -255 | -8.30% | $1,007,013 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.46% | 74,839 | -42,312 | -36.12% | $948,963 |
| NUSHARES ETF TR | NULG | Other | 0.37% | 6,462 | -500 | -7.18% | $756,448 |
| NUSHARES ETF TR | NULV | Other | 0.30% | 12,346 | -1,164 | -8.62% | $617,191 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.28% | 35,005 | -691 | -1.94% | $566,031 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.27% | 8,346 | -4,713 | -36.09% | $561,201 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.21% | 35,811 | -17,900 | -33.33% | $434,034 |
| ISHARES TR | XJH | Other | 0.20% | 7,694 | -1,143 | -12.93% | $401,241 |
| VANECK ETF TRUST | MOAT | Other | 0.19% | 3,751 | -1,953 | -34.24% | $389,954 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.19% | 3,600 | +200 | +5.88% | $387,000 |
| ONEOK INC NEW | OKE | Energy | 0.17% | 4,100 | - | - | $356,454 |
| SPDR GOLD TR | GLD | Other | 0.13% | 725 | -175 | -19.44% | $267,076 |
| NUSHARES ETF TR | NUSC | Other | 0.12% | 4,638 | -762 | -14.11% | $241,714 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.12% | 1,129 | -233 | -17.11% | $240,215 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 0.10% | 2,432 | +2,432 | +100.00% | $206,751 |
| PUTNAM MUN OPPORTUNITIES TR | PMO | Financial Services | 0.08% | 15,300 | - | - | $161,262 |
| EATON VANCE MUN INCOME TR | EVN | Financial Services | 0.08% | 13,624 | -19,250 | -58.56% | $153,406 |