2026 Q3 Portfolio Activity
In 2026 Q3, Westview Management dba Westview Investment Advisors maintained a portfolio of 72 distinct positions. The most significant new addition was ISHARES TR, now representing 1.93% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 10.2%. The fund also reduced its exposure to ISHARES TR by 28.1%.
Position History
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Total Positions
72
Quarter
2026 Q3
Top Holding
VCIT (6.4%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Westview Management dba Westview Investment Advisors 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.36% | 6.37% |
#1
Prev: #1
|
6.5 |
—
|
10,428 | 6.6% |
P
S
|
167,966 | $13,153,422 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEI
ISHARES TR
|
ETF | 3.94% | 5.75% |
#2
Prev: #2
|
3.1 |
—
|
-28,123 | -28.1% |
P
S
|
71,848 | $8,150,451 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EMB
ISHARES TR
|
ETF | 3.76% | 3.81% |
#3
Prev: #3
|
4.5 |
—
|
4,973 | 6.2% |
P
S
|
85,653 | $7,780,738 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.63% | 2.96% |
#4
6
Prev: #10
|
4.0 |
—
|
2,703 | 9.0% |
P
S
|
32,884 | $7,510,011 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.54% | 3.56% |
#5
Prev: #5
|
2.4 |
—
|
916 | 0.6% |
P
S
|
144,994 | $7,317,832 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.30% | 3.03% |
#6
3
Prev: #9
|
1.8 |
—
|
484 | 4.5% |
P
S
|
11,146 | $6,818,512 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLW
CORNING INC
|
Technology | 3.22% | 3.74% |
#7
3
Prev: #4
|
3.8 |
—
|
13,358 | 44.7% |
P
S
|
43,269 | $6,653,103 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 3.14% | 2.92% |
#8
3
Prev: #11
|
1.8 |
—
|
5,126 | 3.9% |
P
S
|
136,689 | $6,506,390 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 3.13% | 3.11% |
#9
2
Prev: #7
|
1.8 |
—
|
2,353 | 1.5% |
P
S
|
160,265 | $6,473,103 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 3.10% | 3.24% |
#10
4
Prev: #6
|
1.7 |
—
|
4,625 | 1.3% |
P
S
|
348,286 | $6,422,386 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.04% | 2.03% |
#11
7
Prev: #18
|
3.2 |
—
|
1,137 | 10.2% |
P
S
|
12,259 | $6,287,517 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.97% | 3.09% |
#12
4
Prev: #8
|
1.7 |
—
|
182 | 1.0% |
P
S
|
18,049 | $6,150,079 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.54% | 2.31% |
#13
4
Prev: #17
|
3.0 |
—
|
1,306 | 6.6% |
P
S
|
21,086 | $5,253,587 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 2.43% | 2.42% |
#14
1
Prev: #15
|
1.5 |
—
|
-3,049 | -2.5% |
P
S
|
121,315 | $5,022,446 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EUFN
ISHARES TR
|
ETF | 2.23% | 2.75% |
#15
2
Prev: #13
|
1.4 |
—
|
-28,360 | -19.6% |
P
S
|
115,980 | $4,613,683 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SHV
ISHARES TR
|
ETF | 2.17% | 2.01% |
#16
3
Prev: #19
|
2.9 |
—
|
3,537 | 9.5% |
P
S
|
40,696 | $4,489,613 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ILF
ISHARES TR
|
ETF | 1.99% | 1.85% |
#17
4
Prev: #21
|
2.8 |
—
|
7,792 | 7.0% |
P
S
|
119,592 | $4,125,921 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.96% | 2.86% |
#18
6
Prev: #12
|
0.8 |
—
|
-6,919 | -40.4% |
P
S
|
10,200 | $4,052,685 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.94% | 2.48% |
#19
5
Prev: #14
|
1.3 |
—
|
210 | 3.3% |
P
S
|
6,589 | $4,008,993 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEF
ISHARES TR
|
ETF | 1.93% | — |
#20
Prev: #—
|
4.3 |
—
|
44,671 | — |
NEW
|
44,671 | $3,989,567 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.82% | 1.73% |
#21
1
Prev: #22
|
1.2 |
—
|
-58 | -0.8% |
P
S
|
6,833 | $3,768,421 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.61% | 1.87% |
#22
2
Prev: #20
|
1.1 |
—
|
-3,120 | -6.1% |
P
S
|
48,019 | $3,334,466 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.60% | 1.69% |
#23
Prev: #23
|
2.6 |
—
|
2,316 | 10.2% |
P
S
|
25,090 | $3,319,661 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.55% | 1.45% |
#24
3
Prev: #27
|
1.1 |
—
|
150 | 2.5% |
P
S
|
6,131 | $3,205,400 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SHEL
SHELL PLC
|
Energy | 1.55% | 1.26% |
#25
6
Prev: #31
|
1.1 |
—
|
412 | 1.2% |
P
S
|
33,658 | $3,199,177 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.48% |
#26
Prev: #26
|
1.1 |
—
|
231 | 2.5% |
P
S
|
9,492 | $3,140,123 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.47% | 2.31% |
#27
11
Prev: #16
|
0.6 |
—
|
-14,191 | -45.7% |
P
S
|
16,869 | $3,038,444 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.43% | 1.35% |
#28
2
Prev: #30
|
1.1 |
—
|
696 | 2.8% |
P
S
|
25,547 | $2,967,784 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FRNW
FIDELITY COVING...
|
ETF | 1.40% | 0.85% |
#29
15
Prev: #44
|
3.6 |
—
|
65,695 | 92.0% |
P
S
|
137,090 | $2,889,848 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.35% | 1.23% |
#30
2
Prev: #32
|
2.5 |
—
|
860 | 8.5% |
P
S
|
10,983 | $2,789,907 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.31% | 1.49% |
#31
6
Prev: #25
|
1.0 |
—
|
664 | 4.1% |
P
S
|
16,763 | $2,706,702 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.30% | 1.22% |
#32
1
Prev: #33
|
2.5 |
—
|
290 | 10.9% |
P
S
|
2,951 | $2,686,270 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 1.08% |
#33
2
Prev: #35
|
3.0 |
—
|
1,571 | 26.8% |
P
S
|
7,423 | $2,606,920 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAON
AAON INC
|
Industrials | 1.22% | 0.94% |
#34
7
Prev: #41
|
3.5 |
—
|
15,529 | 102.9% |
P
S
|
30,620 | $2,534,116 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 1.11% | 1.50% |
#35
11
Prev: #24
|
0.9 |
—
|
-37,842 | -12.8% |
P
S
|
256,899 | $2,294,108 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.01% | 0.98% |
#36
2
Prev: #38
|
0.9 |
—
|
604 | 3.9% |
P
S
|
16,217 | $2,090,816 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 1.00% | 0.63% |
#37
11
Prev: #48
|
3.4 |
—
|
100,219 | 87.0% |
P
S
|
215,469 | $2,074,969 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VLUE
ISHARES TR
|
ETF | 0.99% | 0.99% |
#38
1
Prev: #37
|
0.9 |
—
|
265 | 2.6% |
P
S
|
10,346 | $2,048,543 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.96% | 1.16% |
#39
5
Prev: #34
|
0.9 |
—
|
331 | 2.9% |
P
S
|
11,617 | $1,985,054 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.96% | 1.00% |
#40
4
Prev: #36
|
0.9 |
—
|
169 | 2.8% |
P
S
|
6,116 | $1,977,040 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.89% |
#41
1
Prev: #42
|
0.9 |
—
|
269 | 0.5% |
P
S
|
57,455 | $1,869,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.89% | 0.95% |
#42
3
Prev: #39
|
0.9 |
—
|
66 | 1.0% |
P
S
|
6,473 | $1,841,389 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ITT
ITT INC
|
Industrials | 0.88% | — |
#43
Prev: #—
|
3.9 |
—
|
8,990 | — |
NEW
|
8,990 | $1,814,362 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.94% |
#44
4
Prev: #40
|
0.8 |
—
|
466 | 0.9% |
P
S
|
52,691 | $1,792,551 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.82% | 0.77% |
#45
1
Prev: #46
|
0.8 |
—
|
72 | 4.2% |
P
S
|
1,779 | $1,705,901 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.82% | 0.79% |
#46
1
Prev: #45
|
0.8 |
—
|
1,022 | 3.5% |
P
S
|
30,246 | $1,687,122 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QXO
QXO INC
|
Industrials | 0.78% | — |
#47
Prev: #—
|
3.8 |
—
|
137,971 | — |
NEW
|
137,971 | $1,612,881 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 0.72% | 0.71% |
#48
1
Prev: #47
|
2.3 |
—
|
22,272 | 18.2% |
P
S
|
144,621 | $1,483,815 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.70% | 0.88% |
#49
6
Prev: #43
|
0.8 |
—
|
752 | 2.5% |
P
S
|
31,315 | $1,441,743 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.69% | — |
#50
Prev: #—
|
3.8 |
—
|
10,467 | — |
NEW
|
10,467 | $1,433,979 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 72 holdings