AI Portfolio Summary
In 2026 Q1, Westover Capital Advisors, LLC maintained a portfolio of 259 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 2.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 11.8%.
Total Positions
259
Quarter
2026 Q1
Top Holding
AAPL (5.3%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.30% | 5.46% |
#1
Prev: #1
|
4.6 | 3,017 | 2.7% |
P
S
|
113,402 | $28,780,545 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.70% | 5.03% |
#2
Prev: #2
|
3.9 | -1,610 | -1.1% |
P
S
|
146,429 | $25,537,219 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.48% | 4.78% |
#3
Prev: #3
|
3.3 | 840 | 1.0% |
P
S
|
84,684 | $24,352,007 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.60% | 3.49% |
#4
1
Prev: #5
|
2.4 | -2,811 | -5.8% |
P
S
|
45,512 | $19,583,722 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.85% | 3.46% |
#5
1
Prev: #6
|
2.1 | -4,772 | -8.7% |
P
S
|
50,107 | $15,508,772 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.83% | 3.02% |
#6
1
Prev: #7
|
1.6 | 2,063 | 2.9% |
P
S
|
73,849 | $15,380,531 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.73% | 3.49% |
#7
3
Prev: #4
|
1.6 | 520 | 1.3% |
P
S
|
40,138 | $14,857,883 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.56% | 2.30% |
#8
1
Prev: #9
|
1.5 | 4,980 | 1.8% |
P
S
|
284,226 | $13,907,178 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.29% | 2.53% |
#9
1
Prev: #8
|
1.4 | -831 | -1.9% |
P
S
|
42,322 | $12,449,659 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.25% | 2.17% |
#10
Prev: #10
|
1.4 | 14,911 | 3.1% |
P
S
|
503,560 | $12,221,401 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MBB
ISHARES TR
|
ETF | 2.09% | 2.06% |
#11
1
Prev: #12
|
1.3 | 817 | 0.7% |
P
S
|
119,668 | $11,362,476 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USIG
ISHARES TR
|
ETF | 2.07% | 2.08% |
#12
1
Prev: #11
|
1.3 | -386 | -0.2% |
P
S
|
220,081 | $11,274,749 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.98% | 1.89% |
#13
2
Prev: #15
|
1.3 | 12,168 | 3.1% |
P
S
|
403,651 | $10,741,153 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.89% | 1.95% |
#14
Prev: #14
|
1.3 | -3 | -0.0% |
P
S
|
12,171 | $10,296,544 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CLS
CELESTICA INC
|
Technology | 1.83% | 1.96% |
#15
2
Prev: #13
|
1.2 | -1,094 | -3.0% |
P
S
|
35,297 | $9,942,458 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.70% | 1.52% |
#16
2
Prev: #18
|
2.7 | 17,963 | 10.9% |
P
S
|
182,977 | $9,216,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.69% | 1.65% |
#17
1
Prev: #16
|
1.2 | 9,896 | 2.7% |
P
S
|
382,846 | $9,180,647 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.65% | 1.63% |
#18
1
Prev: #17
|
1.2 | -2,138 | -2.2% |
P
S
|
93,344 | $8,975,025 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.40% | 1.12% |
#19
3
Prev: #22
|
2.6 | 2,105 | 10.4% |
P
S
|
22,431 | $7,580,556 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.31% | 1.13% |
#20
1
Prev: #21
|
1.0 | -47 | -0.7% |
P
S
|
7,157 | $7,131,449 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.28% | 1.23% |
#21
2
Prev: #19
|
1.0 | -2,780 | -3.5% |
P
S
|
75,790 | $6,955,248 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.27% | 0.48% |
#22
26
Prev: #48
|
3.5 | 28,688 | 198.8% |
P
S
|
43,121 | $6,913,158 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.13% | 1.01% |
#23
3
Prev: #26
|
1.0 | -549 | -1.1% |
P
S
|
49,355 | $6,133,900 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.12% | 1.01% |
#24
3
Prev: #27
|
0.9 | 6,173 | 4.0% |
P
S
|
159,685 | $6,109,548 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VST
VISTRA CORP
|
Utilities | 1.12% | 1.19% |
#25
5
Prev: #20
|
0.9 | 109 | 0.3% |
P
S
|
40,627 | $6,107,456 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.12% | 1.12% |
#26
3
Prev: #23
|
0.9 | -1,680 | -0.8% |
P
S
|
201,808 | $6,068,366 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.08% | 0.77% |
#27
7
Prev: #34
|
0.9 | -289 | -0.8% |
P
S
|
34,747 | $5,895,176 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.01% | 0.93% |
#28
Prev: #28
|
0.9 | -1,119 | -1.8% |
P
S
|
62,005 | $5,466,360 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.09% |
#29
5
Prev: #24
|
0.9 | -98 | -1.1% |
P
S
|
8,985 | $5,140,588 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.93% | 0.79% |
#30
3
Prev: #33
|
0.9 | -275 | -3.9% |
P
S
|
6,854 | $5,060,376 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.85% | 0.80% |
#31
1
Prev: #32
|
0.8 | -212 | -0.9% |
P
S
|
23,471 | $4,640,451 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.84% | 0.73% |
#32
3
Prev: #35
|
0.8 | -287 | -1.2% |
P
S
|
22,752 | $4,584,528 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUB
ISHARES TR
|
ETF | 0.84% | 0.84% |
#33
3
Prev: #30
|
0.8 | -304 | -0.7% |
P
S
|
42,995 | $4,563,919 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.84% | 0.82% |
#34
3
Prev: #31
|
0.8 | -87 | -0.7% |
P
S
|
13,223 | $4,538,398 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COR
CENCORA INC
|
Healthcare | 0.82% | 0.88% |
#35
6
Prev: #29
|
0.8 | -87 | -0.6% |
P
S
|
14,255 | $4,478,065 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.78% | 0.65% |
#36
1
Prev: #37
|
0.8 | -87 | -2.9% |
P
S
|
2,872 | $4,228,761 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.70% | 0.69% |
#37
1
Prev: #36
|
0.8 | 2,582 | 3.0% |
P
S
|
89,009 | $3,817,596 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.69% | 0.60% |
#38
2
Prev: #40
|
0.8 | 638 | 0.7% |
P
S
|
95,993 | $3,731,247 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.66% | 0.51% |
#39
5
Prev: #44
|
0.8 | 101 | 3.9% |
P
S
|
2,699 | $3,564,920 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.41% |
#40
12
Prev: #52
|
3.2 | 1,585 | 76.5% |
P
S
|
3,656 | $3,362,679 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.49% |
#41
6
Prev: #47
|
1.2 | no change | no change |
P
S
|
4,676 | $3,312,758 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DE
DEERE & CO
|
Industrials | 0.60% | 0.49% |
#42
4
Prev: #46
|
1.2 | no change | no change |
P
S
|
5,817 | $3,276,716 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 0.53% | 0.53% |
#43
1
Prev: #42
|
0.7 | -710 | -1.6% |
P
S
|
42,724 | $2,874,897 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.52% | 0.62% |
#44
5
Prev: #39
|
0.7 | -4,971 | -11.8% |
P
S
|
37,191 | $2,846,599 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.52% | 0.62% |
#45
7
Prev: #38
|
0.7 | -166 | -2.8% |
P
S
|
5,727 | $2,815,117 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.52% | 0.38% |
#46
9
Prev: #55
|
0.7 | 101 | 2.7% |
P
S
|
3,857 | $2,807,356 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.49% | 0.07% |
#47
135
Prev: #182
|
3.2 | 9,786 | 653.7% |
P
S
|
11,283 | $2,665,947 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.48% | 0.37% |
#48
8
Prev: #56
|
0.7 | -130 | -2.7% |
P
S
|
4,711 | $2,586,433 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.46% | 0.35% |
#49
11
Prev: #60
|
2.2 | 1,719 | 6.8% |
P
S
|
26,927 | $2,482,938 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.49% |
#50
5
Prev: #45
|
1.2 | no change | no change |
P
S
|
8,641 | $2,478,757 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 259 holdings