WestEnd Advisors, LLC — 13F Holdings

2026 Q2  ·  447 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, WestEnd Advisors, LLC maintained a portfolio of 447 distinct positions. The most significant new addition was ISHARES TR US TRSPRTION, now representing 2.68% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR SBI MATE, increasing the position by 429542.4%. Conversely, WestEnd Advisors, LLC completely exited their position in SELECT SECTOR SPDR TR SBI CONS.
Position History hover any row below to update
Loading…
WestEnd Advisors, LLC Charlotte, NC Asset Manager AUM $4,485M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
447
Quarter
2026 Q2
Top Holding
XLK (14.3%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 447
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
XLK
SELECT SECTOR S...
Unknown 14.27% 10.34% #1
Prev: #1
6.5
—
136,901 4.2%
P
S
3,360,440 $640,235,559
$83.95 +31.7%
$187.02 -40.9%
2013 Q2 13F Filing 2026-06-30 2026-07-22
XLF
SELECT SECTOR S...
Unknown 10.35% 9.25% #2
Prev: #2
7.5
—
898,396 11.6%
P
S
8,662,021 $464,371,294
$37.24 -7.6%
$25.76 +33.7%
2020 Q1 13F Filing 2026-06-30 2026-07-22
IEUR
ISHARES TR CORE...
ETF 8.11% 6.52% #3 3
Prev: #6
6.7
—
998,016 26.0%
P
S
4,841,845 $363,962,087
$59.40 +32.0%
$75.17 +4.3%
2015 Q1 13F Filing 2026-06-30 2026-07-22
XLV
SELECT SECTOR S...
Unknown 6.90% 6.65% #4 1
Prev: #5
3.8
—
71,753 3.8%
P
S
1,949,867 $309,370,871 2013 Q2 13F Filing 2026-06-30 2026-07-22
VEU
VANGUARD INTL E...
ETF 6.71% 6.88% #5 1
Prev: #4
3.7
—
-201,015 -5.3%
P
S
3,595,668 $301,138,130 2008 Q2 13F Filing 2026-06-30 2026-07-22
XLC
SELECT SECTOR S...
ETF 5.26% 7.60% #6 3
Prev: #3
2.1
—
-635,557 -22.4%
P
S
2,203,231 $236,035,265 2018 Q3 13F Filing 2026-06-30 2026-07-22
VCSH
VANGUARD SCOTTS...
ETF 3.42% 2.79% #7 3
Prev: #10
3.9
—
486,401 33.4%
P
S
1,942,950 $153,551,794 2024 Q1 13F Filing 2026-06-30 2026-07-22
TLT
ISHARES TR 20 Y...
ETF 3.33% 1.97% #8 7
Prev: #15
4.3
—
783,941 83.1%
P
S
1,727,307 $149,274,406 2005 Q4 13F Filing 2026-06-30 2026-07-22
IEI
ISHARES TR LEHM...
ETF 2.88% 3.45% #9 1
Prev: #8
1.7
—
-105,888 -8.8%
P
S
1,099,976 $129,193,206 2020 Q1 13F Filing 2026-06-30 2026-07-22
IJR
ISHARES TR SAND...
ETF 2.80% 2.81% #10 1
Prev: #9
1.6
—
-90,018 -9.6%
P
S
847,232 $125,657,038 2025 Q4 13F Filing 2026-06-30 2026-07-22
IBB
ISHARES TR ISHA...
ETF 2.78% 2.64% #11 1
Prev: #12
1.6
—
7,749 1.2%
P
S
655,852 $124,744,693 2008 Q4 13F Filing 2026-06-30 2026-07-22
XLY
SELECT SECTOR S...
Unknown 2.68% 2.46% #12 1
Prev: #13
3.1
—
89,570 9.6%
P
S
1,025,999 $120,333,785 2013 Q2 13F Filing 2026-06-30 2026-07-22
IYT
ISHARES TR US T...
ETF 2.68% — #13
Prev: #—
4.6
—
1,383,695 —
NEW
 1,383,695 $120,038,776 2026 Q2 13F Filing 2026-06-30 2026-07-22
XLU
SELECT SECTOR S...
Unknown 2.62% 2.67% #14 3
Prev: #11
3.0
—
177,683 7.4%
P
S
2,591,111 $117,482,251 2019 Q1 13F Filing 2026-06-30 2026-07-22
IGM
ISHARES TR GLDM...
ETF 2.61% 2.39% #15 1
Prev: #14
1.5
—
-121,197 -14.5%
P
S
714,852 $116,942,176 2022 Q1 13F Filing 2026-06-30 2026-07-22
XLB
SELECT SECTOR S...
Unknown 2.53% 0.00% #16 49
Prev: #65
4.0
—
2,229,325 429542.4%
P
S
2,229,844 $113,344,502 2023 Q1 13F Filing 2026-06-30 2026-07-22
IEF
ISHARES TR 7-10...
ETF 1.80% 1.80% #17 1
Prev: #16
2.7
—
72,985 9.4%
P
S
852,633 $80,634,517 2016 Q1 13F Filing 2026-06-30 2026-07-22
VPL
VANGUARD INTL E...
ETF 1.34% 1.36% #18 1
Prev: #19
1.0
—
-53,454 -9.3%
P
S
521,280 $60,310,415 2015 Q3 13F Filing 2026-06-30 2026-07-22
NVDA
NVIDIA CORP
Technology 1.30% 1.38% #19 1
Prev: #18
1.0
—
-35,912 -11.0%
P
S
291,918 $58,410,304 2008 Q2 13F Filing 2026-06-30 2026-07-22
TXN
TEXAS INSTRS IN...
Technology 1.20% 0.94% #20 12
Prev: #32
1.0
—
-20,951 -10.4%
P
S
180,372 $53,764,277 2005 Q4 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC COM
Technology 1.09% 1.14% #21
Prev: #21
0.9
—
-18,372 -9.8%
P
S
168,345 $48,713,019 2007 Q3 13F Filing 2026-06-30 2026-07-22
GOOGL
ALPHABET INC CA...
Communication Services 0.99% 0.96% #22 6
Prev: #28
0.9
—
-13,956 -10.1%
P
S
124,662 $44,551,136 2016 Q1 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 0.93% 0.98% #23 2
Prev: #25
0.9
—
-20,125 -10.3%
P
S
174,758 $41,652,458 2008 Q2 13F Filing 2026-06-30 2026-07-22
UPS
UNITED PARCEL S...
Industrials 0.91% — #24
Prev: #—
3.9
—
379,569 —
NEW
 379,569 $40,803,887 2007 Q3 13F Filing 2026-06-30 2026-07-22
JPM
J P MORGAN CHAS...
Financial Services 0.89% 0.97% #25 2
Prev: #27
0.9
—
-14,869 -10.9%
P
S
121,431 $39,748,763 2009 Q4 13F Filing 2026-06-30 2026-07-22
CB
CHUBB LIMITED C...
Financial Services 0.84% 0.98% #26 3
Prev: #23
0.8
—
-13,725 -11.0%
P
S
110,931 $37,799,678 2010 Q1 13F Filing 2026-06-30 2026-07-22
MSFT
MICROSOFT CORP
Technology 0.82% 0.96% #27 3
Prev: #30
0.8
—
-9,124 -8.5%
P
S
98,269 $36,657,437 2007 Q3 13F Filing 2026-06-30 2026-07-22
MA
MASTERCARD INCO...
Financial Services 0.81% 0.96% #28 1
Prev: #29
0.8
—
-9,093 -11.4%
P
S
70,507 $36,213,868 2010 Q1 13F Filing 2026-06-30 2026-07-22
TMO
THERMO FISHER S...
Healthcare 0.79% 0.98% #29 5
Prev: #24
0.8
—
-11,830 -14.3%
P
S
70,784 $35,489,660 2007 Q3 13F Filing 2026-06-30 2026-07-22
TJX
TJX COS INC
Consumer Cyclical 0.76% 0.97% #30 4
Prev: #26
0.8
—
-27,100 -10.7%
P
S
225,600 $34,178,719 2007 Q3 13F Filing 2026-06-30 2026-07-22
META
META PLATFORMS ...
Communication Services 0.70% 0.91% #31 4
Prev: #35
0.8
—
-9,602 -14.7%
P
S
55,937 $31,510,570 2020 Q1 13F Filing 2026-06-30 2026-07-22
MDT
MEDTRONIC PLC S...
Healthcare 0.67% 0.93% #32 1
Prev: #33
0.8
—
-60,256 -13.6%
P
S
382,943 $29,957,783 2007 Q4 13F Filing 2026-06-30 2026-07-22
PEP
PEPSICO INC
Consumer Defensive 0.66% 0.93% #33 1
Prev: #34
0.8
—
-27,661 -11.2%
P
S
219,077 $29,663,469 2007 Q3 13F Filing 2026-06-30 2026-07-22
SPGI
S AND P GLOBAL ...
Financial Services 0.61% 0.82% #34 3
Prev: #37
0.7
—
-12,723 -15.9%
P
S
67,399 $27,450,094 2021 Q2 13F Filing 2026-06-30 2026-07-22
CRM
SALESFORCE INC ...
Technology 0.60% 0.95% #35 4
Prev: #31
0.7
—
-39,232 -18.6%
P
S
171,546 $26,874,731 2021 Q2 13F Filing 2026-06-30 2026-07-22
SPY
STATE STR SPDR ...
ETF 0.50% 0.40% #36 5
Prev: #41
2.2
—
4,632 18.1%
P
S
30,214 $22,564,222 2008 Q4 13F Filing 2026-06-30 2026-07-22
QCOM
QUALCOMM INC
Technology 0.48% 0.40% #37 3
Prev: #40
0.7
—
-14,623 -11.2%
P
S
115,407 $21,326,594 2006 Q1 13F Filing 2026-06-30 2026-07-22
TMUS
T-MOBILE US INC
Communication Services 0.46% 0.70% #38
Prev: #38
0.7
—
-16,416 -11.9%
P
S
121,742 $20,420,342 2021 Q2 13F Filing 2026-06-30 2026-07-22
INTU
INTUIT
Technology 0.38% 0.85% #39 3
Prev: #36
0.2
—
-16,682 -20.5%
P
S
64,569 $16,853,020 2007 Q3 13F Filing 2026-06-30 2026-07-22
REGN
REGENERON PHARM...
Healthcare 0.27% 0.48% #40 1
Prev: #39
0.1
—
-6,194 -24.2%
P
S
19,419 $12,110,012 2021 Q2 13F Filing 2026-06-30 2026-07-22
XLP
SELECT SECTOR S...
Unknown 0.05% 5.60% #41 34
Prev: #7
0.0
—
-2,801,902 -99.1%
P
S
26,712 $2,219,016 2013 Q2 13F Filing 2026-06-30 2026-07-22
EEMA
ISHARES INC EMK...
ETF 0.04% 1.33% #42 22
Prev: #20
0.0
—
-562,319 -97.4%
P
S
15,107 $1,766,960 2025 Q2 13F Filing 2026-06-30 2026-07-22
ACWI
ISHARES TR MSCI...
ETF 0.03% 0.23% #43 1
Prev: #42
0.0
—
-58,805 -85.8%
P
S
9,745 $1,529,631 2016 Q3 13F Filing 2026-06-30 2026-07-22
AOR
ISHARES TR SNP ...
ETF 0.02% 0.12% #44 1
Prev: #43
0.0
—
-66,532 -83.1%
P
S
13,551 $941,788 2018 Q1 13F Filing 2026-06-30 2026-07-22
WMT
WALMART INC
Consumer Defensive 0.02% 0.99% #45 23
Prev: #22
0.0
—
-323,061 -97.8%
P
S
7,245 $820,565 2007 Q3 13F Filing 2026-06-30 2026-07-22
IVV
ISHARES CORE S&...
ETF 0.02% 0.00% #46 4
Prev: #50
3.0
—
770 275.0%
P
S
1,050 $786,260 2014 Q4 13F Filing 2026-06-30 2026-07-22
VCIT
VANGUARD SCOTTS...
ETF 0.01% 1.43% #47 30
Prev: #17
0.0
—
-707,955 -98.9%
P
S
7,796 $644,379 2019 Q2 13F Filing 2026-06-30 2026-07-22
IWB
ISHARES RUSSELL...
ETF 0.01% 0.01% #48 4
Prev: #44
0.5
—
-10 -0.9%
P
S
1,045 $427,924 2017 Q3 13F Filing 2026-06-30 2026-07-22
MLPX
GLOBAL X FDS GL...
ETF 0.00% 0.00% #49 1
Prev: #48
0.5
—
-206 -7.4%
P
S
2,571 $189,380 2020 Q1 13F Filing 2026-06-30 2026-07-22
EWT
ISHARES INC MSC...
ETF 0.00% 0.01% #50 3
Prev: #47
0.0
—
-1,648 -50.7%
P
S
1,601 $173,885 2021 Q4 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 447 holdings

Unlock Full WestEnd Advisors, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →