2026 Q3 Portfolio Activity
In 2026 Q3, WestEnd Advisors, LLC maintained a portfolio of 435 distinct positions. The most significant new addition was VANECK SEMICONDUCTOR, now representing 0.10% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR COMMUNIC, increasing the position by 43.5%. The fund also reduced its exposure to SELECT SECTOR SPDR TR SBI INT- by 48.3%.
Position History
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Total Positions
435
Quarter
2026 Q3
Top Holding
XLK (14.4%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 435
WestEnd Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
Unknown | 14.45% | 14.27% |
#1
Prev: #1
|
6.5 |
—
|
-13,535 | -0.4% |
P
S
|
3,346,905 | $655,161,309 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEUR
ISHARES TR CORE...
|
ETF | 8.02% | 8.11% |
#2
1
Prev: #3
|
5.2 |
—
|
91,592 | 1.9% |
P
S
|
4,933,437 | $363,594,911 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 7.73% | 5.26% |
#3
3
Prev: #6
|
6.6 |
—
|
957,527 | 43.5% |
P
S
|
3,160,758 | $350,752,089 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 6.77% | 6.71% |
#4
1
Prev: #5
|
3.7 |
—
|
106,391 | 3.0% |
P
S
|
3,702,059 | $307,160,786 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 6.50% | 6.90% |
#5
1
Prev: #4
|
3.6 |
—
|
-200,943 | -10.3% |
P
S
|
1,748,924 | $294,559,303 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 5.27% | 10.35% |
#6
4
Prev: #2
|
2.1 |
—
|
-4,187,610 | -48.3% |
P
S
|
4,474,411 | $238,934,548 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 4.81% | 2.62% |
#7
7
Prev: #14
|
4.9 |
—
|
2,934,396 | 113.2% |
P
S
|
5,525,507 | $217,926,536 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.38% | 3.42% |
#8
1
Prev: #7
|
1.9 |
—
|
40,531 | 2.1% |
P
S
|
1,983,481 | $153,224,339 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TLT
ISHARES TR 20 Y...
|
ETF | 2.83% | 3.33% |
#9
1
Prev: #8
|
1.6 |
—
|
-77,694 | -4.5% |
P
S
|
1,649,613 | $128,307,295 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEI
ISHARES TR LEHM...
|
ETF | 2.82% | 2.88% |
#10
1
Prev: #9
|
1.6 |
—
|
27,448 | 2.5% |
P
S
|
1,127,424 | $127,895,931 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJR
ISHARES TR SAND...
|
ETF | 2.70% | 2.80% |
#11
1
Prev: #10
|
3.1 |
—
|
51,369 | 6.1% |
P
S
|
898,601 | $122,249,369 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IGM
ISHARES TR GLDM...
|
ETF | 2.64% | 2.61% |
#12
3
Prev: #15
|
1.6 |
—
|
-6,742 | -0.9% |
P
S
|
708,110 | $119,706,026 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 2.63% | 2.53% |
#13
3
Prev: #16
|
3.1 |
—
|
217,841 | 9.8% |
P
S
|
2,447,685 | $119,203,816 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBB
ISHARES TR ISHA...
|
ETF | 2.62% | 2.78% |
#14
3
Prev: #11
|
1.5 |
—
|
-92,294 | -14.1% |
P
S
|
563,558 | $118,654,998 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.60% | 2.68% |
#15
3
Prev: #12
|
3.0 |
—
|
55,553 | 5.4% |
P
S
|
1,081,552 | $117,720,449 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IYT
ISHARES TR US T...
|
ETF | 2.57% | 2.68% |
#16
3
Prev: #13
|
3.0 |
—
|
102,545 | 7.4% |
P
S
|
1,486,240 | $116,702,426 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEF
ISHARES TR 7-10...
|
ETF | 1.74% | 1.80% |
#17
Prev: #17
|
1.2 |
—
|
29,929 | 3.5% |
P
S
|
882,562 | $78,822,549 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.47% | 1.30% |
#18
1
Prev: #19
|
1.1 |
—
|
265 | 0.1% |
P
S
|
292,183 | $66,729,164 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.40% | 1.34% |
#19
1
Prev: #18
|
2.6 |
—
|
27,599 | 5.3% |
P
S
|
548,879 | $63,569,225 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 0.82% |
#20
7
Prev: #27
|
1.0 |
—
|
3,199 | 3.3% |
P
S
|
101,468 | $52,044,209 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 1.14% | 0.60% |
#21
14
Prev: #35
|
3.0 |
—
|
53,931 | 31.4% |
P
S
|
225,477 | $51,763,408 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.11% | 0.79% |
#22
7
Prev: #29
|
2.4 |
—
|
3,759 | 5.3% |
P
S
|
74,543 | $50,322,074 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 0.70% |
#23
8
Prev: #31
|
2.4 |
—
|
5,533 | 9.9% |
P
S
|
61,470 | $44,578,782 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.94% | 1.09% |
#24
3
Prev: #21
|
0.4 |
—
|
-41,013 | -24.4% |
P
S
|
127,332 | $42,404,615 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.89% | 0.81% |
#25
3
Prev: #28
|
0.9 |
—
|
2,620 | 3.7% |
P
S
|
73,127 | $40,329,278 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.93% |
#26
3
Prev: #23
|
0.8 |
—
|
-15,908 | -9.1% |
P
S
|
158,850 | $39,578,054 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.86% | 0.67% |
#27
5
Prev: #32
|
2.3 |
—
|
71,480 | 18.7% |
P
S
|
454,423 | $39,212,385 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 0.84% | 0.89% |
#28
3
Prev: #25
|
0.8 |
—
|
-6,035 | -5.0% |
P
S
|
115,396 | $38,177,349 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.81% | 0.99% |
#29
7
Prev: #22
|
0.8 |
—
|
-17,540 | -14.1% |
P
S
|
107,122 | $36,859,337 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.80% | 1.20% |
#30
10
Prev: #20
|
0.3 |
—
|
-50,520 | -28.0% |
P
S
|
129,852 | $36,370,990 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 0.77% | 0.84% |
#31
5
Prev: #26
|
0.8 |
—
|
-3,962 | -3.6% |
P
S
|
106,969 | $34,792,543 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.72% | 0.76% |
#32
2
Prev: #30
|
2.3 |
—
|
19,798 | 8.8% |
P
S
|
245,398 | $32,468,901 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPGI
S AND P GLOBAL ...
|
Financial Services | 0.68% | 0.61% |
#33
1
Prev: #34
|
2.3 |
—
|
10,718 | 15.9% |
P
S
|
78,117 | $30,816,235 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.68% | 0.91% |
#34
10
Prev: #24
|
0.8 |
—
|
-51,016 | -13.4% |
P
S
|
328,553 | $30,700,193 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.63% | 0.00% |
#35
32
Prev: #67
|
3.3 |
—
|
81,512 | 100632.1% |
P
S
|
81,593 | $28,655,588 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.61% | 0.00% |
#36
50
Prev: #86
|
3.2 |
—
|
58,090 | 232360.0% |
P
S
|
58,115 | $27,585,546 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AOR
ISHARES TR SNP ...
|
ETF | 0.51% | 0.02% |
#37
7
Prev: #44
|
3.2 |
—
|
325,322 | 2400.7% |
P
S
|
338,873 | $23,219,747 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.47% | 0.27% |
#38
2
Prev: #40
|
2.7 |
—
|
8,528 | 43.9% |
P
S
|
27,947 | $21,193,774 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.44% | 0.46% |
#39
1
Prev: #38
|
0.7 |
—
|
525 | 0.4% |
P
S
|
122,267 | $19,939,846 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INTU
INTUIT
|
Technology | 0.40% | 0.38% |
#40
1
Prev: #39
|
0.7 |
—
|
1,487 | 2.3% |
P
S
|
66,056 | $18,213,170 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.50% |
#41
5
Prev: #36
|
0.1 |
—
|
-17,688 | -58.5% |
P
S
|
12,526 | $9,553,203 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ACWI
ISHARES TR MSCI...
|
ETF | 0.18% | 0.03% |
#42
1
Prev: #43
|
3.1 |
—
|
42,380 | 434.9% |
P
S
|
52,125 | $8,275,728 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.10% | — |
#43
Prev: #—
|
3.5 |
—
|
7,656 | — |
NEW
|
7,656 | $4,662,916 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RSPF
INVESCO S&P 500...
|
Unknown | 0.06% | — |
#44
Prev: #—
|
3.5 |
—
|
32,577 | — |
NEW
|
32,577 | $2,521,622 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.03% | 0.05% |
#45
4
Prev: #41
|
0.0 |
—
|
-8,506 | -31.8% |
P
S
|
18,206 | $1,467,431 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EEMA
ISHARES MSCI EM...
|
ETF | 0.03% | 0.04% |
#46
4
Prev: #42
|
0.0 |
—
|
-4,332 | -28.7% |
P
S
|
10,775 | $1,248,737 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AOM
ISHARES CORE 40...
|
ETF | 0.01% | 0.00% |
#47
348
Prev: #395
|
3.0 |
—
|
12,299 | 409966.7% |
P
S
|
12,302 | $599,590 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.01% | 0.02% |
#48
3
Prev: #45
|
0.0 |
—
|
-2,405 | -33.2% |
P
S
|
4,840 | $502,971 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.01% | 0.66% |
#49
16
Prev: #33
|
0.0 |
—
|
-215,684 | -98.5% |
P
S
|
3,393 | $429,907 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EWT
ISHARES INC MSC...
|
ETF | 0.01% | 0.00% |
#50
Prev: #50
|
3.0 |
—
|
2,085 | 130.2% |
P
S
|
3,686 | $416,149 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 435 holdings