2026 Q3 Portfolio Activity
In 2026 Q3, Westover Capital Advisors, LLC maintained a portfolio of 264 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 1.89% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 7.6%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 93.9%.
Position History
hover any row below to update
Loading…
Total Positions
264
Quarter
2026 Q3
Top Holding
AAPL (6.2%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 264
Westover Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.21% | 5.51% |
#1
Prev: #1
|
5.0 |
—
|
123 | 0.1% |
P
S
|
114,760 | $38,217,373 |
$92.08
+273.5%
|
2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.57% | 4.89% |
#2
1
Prev: #3
|
4.2 |
—
|
3,206 | 2.2% |
P
S
|
150,167 | $34,295,141 |
$104.40
+108.8%
|
2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.93% | 5.02% |
#3
1
Prev: #2
|
3.5 |
—
|
3,537 | 4.2% |
P
S
|
88,151 | $30,330,982 |
$107.34
+200.4%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.27% | 2.48% |
#4
4
Prev: #8
|
2.3 |
—
|
-818 | -2.0% |
P
S
|
39,275 | $20,144,195 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.21% | 2.99% |
#5
Prev: #5
|
3.8 |
—
|
3,856 | 5.1% |
P
S
|
79,362 | $19,773,042 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.86% | 3.13% |
#6
2
Prev: #4
|
1.6 |
—
|
122 | 0.2% |
P
S
|
50,069 | $17,583,557 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.70% | 2.71% |
#7
1
Prev: #6
|
1.6 |
—
|
-679 | -1.5% |
P
S
|
43,657 | $16,626,303 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.57% | 2.50% |
#8
1
Prev: #7
|
1.5 |
—
|
9,034 | 3.2% |
P
S
|
294,366 | $15,822,173 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.55% | 2.31% |
#9
Prev: #9
|
1.5 |
—
|
-1,344 | -3.3% |
P
S
|
39,513 | $15,698,910 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | 2.21% |
#10
Prev: #10
|
2.9 |
—
|
2,133 | 5.2% |
P
S
|
42,796 | $14,158,118 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CLS
CELESTICA INC
|
Technology | 1.94% | 2.05% |
#11
Prev: #11
|
1.3 |
—
|
-816 | -2.4% |
P
S
|
32,972 | $11,917,070 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.93% | 1.90% |
#12
3
Prev: #15
|
2.8 |
—
|
2,028 | 8.4% |
P
S
|
26,033 | $11,875,994 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.89% | — |
#13
Prev: #—
|
4.3 |
—
|
201,797 | — |
NEW
|
201,797 | $11,615,435 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.80% | 2.03% |
#14
1
Prev: #13
|
1.2 |
—
|
195 | 1.6% |
P
S
|
12,282 | $11,058,222 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MBB
ISHARES TR
|
ETF | 1.76% | 1.92% |
#15
1
Prev: #14
|
1.2 |
—
|
-1,660 | -1.4% |
P
S
|
120,866 | $10,832,011 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.71% | 1.60% |
#16
2
Prev: #18
|
2.7 |
—
|
17,150 | 9.0% |
P
S
|
208,416 | $10,518,756 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.84% |
#17
Prev: #17
|
1.2 |
—
|
-5,668 | -1.4% |
P
S
|
413,151 | $10,382,485 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.65% | — |
#18
Prev: #—
|
4.2 |
—
|
129,603 | — |
NEW
|
129,603 | $10,149,211 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.60% | 1.56% |
#19
Prev: #19
|
2.6 |
—
|
30,265 | 7.8% |
P
S
|
416,172 | $9,867,438 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.09% |
#20
2
Prev: #22
|
2.5 |
—
|
13,633 | 8.3% |
P
S
|
178,334 | $7,466,845 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 0.84% |
#21
11
Prev: #32
|
2.5 |
—
|
684 | 7.6% |
P
S
|
9,640 | $6,990,735 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.08% | 1.14% |
#22
1
Prev: #21
|
0.9 |
—
|
-40 | -0.5% |
P
S
|
7,291 | $6,637,289 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.05% | 0.83% |
#23
10
Prev: #33
|
3.4 |
—
|
3,277 | 70.1% |
P
S
|
7,953 | $6,448,213 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.99% | 0.78% |
#24
13
Prev: #37
|
2.4 |
—
|
3,207 | 9.3% |
P
S
|
37,574 | $6,115,169 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.98% | 1.08% |
#25
2
Prev: #23
|
0.9 |
—
|
-4,049 | -4.4% |
P
S
|
87,059 | $6,057,565 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 0.74% |
#26
13
Prev: #39
|
2.9 |
—
|
1,419 | 38.1% |
P
S
|
5,147 | $5,955,491 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.89% | — |
#27
Prev: #—
|
3.9 |
—
|
71,045 | — |
NEW
|
71,045 | $5,488,226 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VST
VISTRA CORP
|
Utilities | 0.87% | 1.03% |
#28
4
Prev: #24
|
0.8 |
—
|
-250 | -0.6% |
P
S
|
38,752 | $5,361,339 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.86% | 0.82% |
#29
5
Prev: #34
|
0.8 |
—
|
-38 | -0.0% |
P
S
|
90,996 | $5,315,076 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.84% | 0.88% |
#30
Prev: #30
|
0.8 |
—
|
-939 | -4.0% |
P
S
|
22,450 | $5,168,888 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.84% | 0.92% |
#31
4
Prev: #27
|
0.8 |
—
|
75 | 2.7% |
P
S
|
2,853 | $5,168,695 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KLAC
KLA CORP
|
Technology | 0.83% | 1.39% |
#32
12
Prev: #20
|
0.8 |
—
|
-1,409 | -5.1% |
P
S
|
26,361 | $5,138,550 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.82% | 0.85% |
#33
2
Prev: #31
|
2.3 |
—
|
817 | 5.7% |
P
S
|
15,268 | $5,066,380 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.95% |
#34
8
Prev: #26
|
0.8 |
—
|
-1,646 | -3.3% |
P
S
|
48,592 | $5,049,732 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.80% | 0.79% |
#35
1
Prev: #36
|
0.8 |
—
|
35 | 0.1% |
P
S
|
62,930 | $4,914,833 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.74% | — |
#36
Prev: #—
|
3.8 |
—
|
96,050 | — |
NEW
|
96,050 | $4,548,928 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DE
DEERE & CO
|
Industrials | 0.65% | 0.61% |
#37
4
Prev: #41
|
0.8 |
—
|
107 | 1.8% |
P
S
|
5,924 | $3,978,262 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.64% | 0.91% |
#38
10
Prev: #28
|
0.3 |
—
|
-1,413 | -21.4% |
P
S
|
5,190 | $3,915,803 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.62% | 0.53% |
#39
9
Prev: #48
|
2.7 |
—
|
11,704 | 28.7% |
P
S
|
52,499 | $3,838,727 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.61% | 0.47% |
#40
14
Prev: #54
|
0.7 |
—
|
-53 | -0.9% |
P
S
|
5,605 | $3,783,827 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.60% | 0.58% |
#41
4
Prev: #45
|
0.7 |
—
|
-356 | -1.6% |
P
S
|
21,582 | $3,712,104 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.58% | 0.61% |
#42
1
Prev: #43
|
0.7 |
—
|
-1,022 | -1.1% |
P
S
|
95,891 | $3,583,447 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.57% | 0.80% |
#43
8
Prev: #35
|
0.7 |
—
|
155 | 2.3% |
P
S
|
6,823 | $3,489,146 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.55% |
#44
2
Prev: #46
|
0.7 |
—
|
-70 | -0.7% |
P
S
|
9,291 | $3,165,815 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.50% | 0.59% |
#45
1
Prev: #44
|
2.2 |
—
|
1,139 | 13.8% |
P
S
|
9,371 | $3,078,467 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.49% | 0.39% |
#46
11
Prev: #57
|
2.7 |
—
|
5,492 | 21.5% |
P
S
|
31,032 | $3,033,068 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.49% | 0.51% |
#47
3
Prev: #50
|
0.7 |
—
|
-1,242 | -3.6% |
P
S
|
33,405 | $2,998,433 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.48% | 0.50% |
#48
5
Prev: #53
|
2.2 |
—
|
2,576 | 8.8% |
P
S
|
31,739 | $2,926,653 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COR
CENCORA INC
|
Healthcare | 0.47% | 0.64% |
#49
9
Prev: #40
|
0.2 |
—
|
-3,960 | -29.2% |
P
S
|
9,605 | $2,883,901 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.46% | 0.54% |
#50
3
Prev: #47
|
0.7 |
—
|
-61 | -1.4% |
P
S
|
4,452 | $2,860,455 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 264 holdings