2026 Q2 Portfolio Activity
In 2026 Q2, Westbourne Investment Advisors, Inc. maintained a portfolio of 124 distinct positions. The most significant new addition was MOOG INC, now representing 0.07% of the total fund value. They heavily accumulated shares in CAVCO INDS INC DEL, increasing the position by 5.2%. Conversely, Westbourne Investment Advisors, Inc. completely exited their position in BROWN & BROWN INC.
Position History
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Total Positions
124
Quarter
2026 Q2
Top Holding
GOOGL (7.0%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Westbourne Investment Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 7.03% | 6.79% |
#1
Prev: #1
|
5.3 |
—
|
-9,619 | -11.9% |
P
S
|
71,362 | $25,502,638 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 6.90% | 6.59% |
#2
Prev: #2
|
4.8 |
—
|
-2,535 | -2.8% |
P
S
|
86,506 | $25,031,254 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.04% | 5.27% |
#3
Prev: #3
|
3.5 |
—
|
185 | 0.4% |
P
S
|
49,027 | $18,288,052 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.71% | 4.29% |
#4
1
Prev: #5
|
2.9 |
—
|
-493 | -2.8% |
P
S
|
16,888 | $17,080,017 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.32% | 4.61% |
#5
1
Prev: #4
|
2.7 |
—
|
147 | 0.5% |
P
S
|
27,786 | $15,651,576 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.95% | 3.42% |
#6
3
Prev: #9
|
2.1 |
—
|
-2,776 | -3.9% |
P
S
|
68,596 | $14,339,308 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.85% | 4.04% |
#7
1
Prev: #6
|
2.0 |
—
|
814 | 0.4% |
P
S
|
193,365 | $13,953,218 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.72% | 3.56% |
#8
Prev: #8
|
2.0 |
—
|
-13,558 | -5.4% |
P
S
|
236,746 | $13,489,787 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 3.63% | 3.98% |
#9
2
Prev: #7
|
2.0 |
—
|
-4,771 | -8.6% |
P
S
|
50,530 | $13,160,033 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.12% | 3.34% |
#10
Prev: #10
|
1.7 |
—
|
515 | 0.4% |
P
S
|
122,466 | $11,299,938 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 2.71% | 2.52% |
#11
Prev: #11
|
1.6 |
—
|
916 | 2.4% |
P
S
|
38,428 | $9,832,957 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.59% | 2.36% |
#12
Prev: #12
|
1.5 |
—
|
-4,311 | -6.0% |
P
S
|
66,997 | $9,376,900 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.28% | 2.12% |
#13
2
Prev: #15
|
1.4 |
—
|
-306 | -0.9% |
P
S
|
34,656 | $8,259,911 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.23% | 2.00% |
#14
3
Prev: #17
|
1.4 |
—
|
3,763 | 1.6% |
P
S
|
238,852 | $8,082,763 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 2.22% | 1.76% |
#15
6
Prev: #21
|
2.9 |
—
|
643 | 5.2% |
P
S
|
13,097 | $8,046,535 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TOST
TOAST INC
|
Technology | 2.20% | 1.86% |
#16
4
Prev: #20
|
2.9 |
—
|
46,210 | 19.2% |
P
S
|
287,405 | $7,995,607 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.08% | 2.12% |
#17
1
Prev: #16
|
1.3 |
—
|
-166 | -0.7% |
P
S
|
22,139 | $7,543,643 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.94% | 1.89% |
#18
1
Prev: #19
|
1.3 |
—
|
210 | 1.1% |
P
S
|
19,972 | $7,043,725 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.86% | 1.96% |
#19
1
Prev: #18
|
1.2 |
—
|
-377 | -1.3% |
P
S
|
28,391 | $6,738,036 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.84% | 1.68% |
#20
2
Prev: #22
|
1.2 |
—
|
2,184 | 1.2% |
P
S
|
191,481 | $6,665,445 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.64% | 1.29% |
#21
5
Prev: #26
|
2.7 |
—
|
52,559 | 18.8% |
P
S
|
332,102 | $5,954,589 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.61% | 2.23% |
#22
8
Prev: #14
|
1.1 |
—
|
2,097 | 2.6% |
P
S
|
81,576 | $5,824,526 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.59% | 1.26% |
#23
4
Prev: #27
|
3.1 |
—
|
12,160 | 23.2% |
P
S
|
64,626 | $5,782,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.51% | 1.44% |
#24
1
Prev: #25
|
1.1 |
—
|
1,961 | 3.7% |
P
S
|
55,575 | $5,464,690 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 1.49% | 2.30% |
#25
12
Prev: #13
|
1.1 |
—
|
-15,759 | -11.9% |
P
S
|
116,883 | $5,394,150 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 1.20% | 1.52% |
#26
3
Prev: #23
|
2.5 |
—
|
4,599 | 6.9% |
P
S
|
71,442 | $4,334,386 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.16% | 1.46% |
#27
3
Prev: #24
|
3.0 |
—
|
8,542 | 33.9% |
P
S
|
33,726 | $4,196,863 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.06% | 0.94% |
#28
1
Prev: #29
|
0.9 |
—
|
-338 | -3.0% |
P
S
|
10,922 | $3,859,204 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.98% | 0.92% |
#29
1
Prev: #30
|
2.4 |
—
|
13,250 | 19.8% |
P
S
|
80,120 | $3,558,930 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.81% | 0.78% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
16,204 | $2,931,466 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.73% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
8,555 | $2,800,308 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.77% | 0.64% |
#32
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
3,777 | $2,781,383 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.59% | 0.53% |
#33
4
Prev: #37
|
0.7 |
—
|
400 | 0.5% |
P
S
|
83,800 | $2,141,090 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.59% | 0.30% |
#34
18
Prev: #52
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
2,955 | $2,136,465 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.51% |
#35
3
Prev: #38
|
0.7 |
—
|
-21 | -0.8% |
P
S
|
2,652 | $1,980,367 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.50% |
#36
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
7,083 | $1,798,870 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.42% |
#37
5
Prev: #42
|
0.7 |
—
|
-65 | -4.2% |
P
S
|
1,492 | $1,789,550 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.65% |
#38
4
Prev: #34
|
0.7 |
—
|
-450 | -3.4% |
P
S
|
12,630 | $1,726,774 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.44% |
#39
1
Prev: #40
|
0.7 |
—
|
-300 | -4.3% |
P
S
|
6,625 | $1,667,115 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.45% | 0.15% |
#40
40
Prev: #80
|
1.2 |
—
|
no change | no change |
P
S
|
11,589 | $1,618,172 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.45% | 0.54% |
#41
5
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
11,950 | $1,618,030 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.42% | 0.41% |
#42
1
Prev: #43
|
0.7 |
—
|
120 | 0.4% |
P
S
|
28,436 | $1,524,479 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.38% | 0.44% |
#43
2
Prev: #41
|
0.7 |
—
|
-89 | -1.4% |
P
S
|
6,265 | $1,381,370 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.37% | 0.36% |
#44
2
Prev: #46
|
0.6 |
—
|
200 | 1.9% |
P
S
|
10,461 | $1,344,238 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.36% | 0.35% |
#45
2
Prev: #47
|
0.6 |
—
|
-18 | -0.3% |
P
S
|
6,508 | $1,305,635 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.36% | 0.39% |
#46
2
Prev: #44
|
0.6 |
—
|
-375 | -4.1% |
P
S
|
8,840 | $1,296,298 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.32% | 0.31% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
16,099 | $1,158,323 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.29% |
#48
7
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
3,260 | $1,118,473 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.30% | 0.31% |
#49
Prev: #49
|
0.6 |
—
|
500 | 2.7% |
P
S
|
19,100 | $1,078,768 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.30% | 0.29% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
6,800 | $1,074,604 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 124 holdings