2026 Q2 Portfolio Activity
In 2026 Q2, Westview Management dba Westview Investment Advisors maintained a portfolio of 75 distinct positions. The most significant new addition was ARES MANAGEMENT CORPORATION, now representing 1.35% of the total fund value. They heavily accumulated shares in BLACKROCK MUNIYIELD QUALITY, increasing the position by 479.1%. Conversely, Westview Management dba Westview Investment Advisors completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
75
Quarter
2026 Q2
Top Holding
VCIT (6.4%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Westview Management dba Westview Investment Advisors Full Holdings List — 2026 Q2
| 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 | 6.37% | 6.38% |
#1
Prev: #1
|
6.5 |
—
|
9,286 | 6.3% |
P
S
|
157,538 | $13,020,512 |
$81.13
-1.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
IEI
ISHARES TR
|
ETF | 5.75% | 6.21% |
#2
Prev: #2
|
4.3 |
—
|
-641 | -0.6% |
P
S
|
99,971 | $11,741,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMB
ISHARES TR
|
ETF | 3.81% | 3.57% |
#3
1
Prev: #4
|
4.5 |
—
|
7,621 | 10.4% |
P
S
|
80,680 | $7,780,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLW
CORNING INC
|
Technology | 3.74% | 2.16% |
#4
10
Prev: #14
|
2.5 |
—
|
-609 | -2.0% |
P
S
|
29,911 | $7,640,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.56% | 3.93% |
#5
2
Prev: #3
|
2.4 |
—
|
-5,941 | -4.0% |
P
S
|
144,078 | $7,274,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 3.24% | 3.51% |
#6
1
Prev: #5
|
1.8 |
—
|
-11,373 | -3.2% |
P
S
|
343,661 | $6,629,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 3.11% | 3.13% |
#7
1
Prev: #6
|
3.2 |
—
|
7,906 | 5.3% |
P
S
|
157,912 | $6,362,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.09% | 2.77% |
#8
1
Prev: #9
|
1.7 |
—
|
-678 | -3.7% |
P
S
|
17,867 | $6,313,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.03% | 1.26% |
#9
26
Prev: #35
|
1.7 |
—
|
-1,252 | -10.5% |
P
S
|
10,662 | $6,193,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.96% | 2.78% |
#10
2
Prev: #8
|
1.7 |
—
|
-430 | -1.4% |
P
S
|
30,181 | $6,038,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 2.92% | 2.80% |
#11
4
Prev: #7
|
1.7 |
—
|
1,840 | 1.4% |
P
S
|
131,563 | $5,974,278 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.86% | 1.57% |
#12
15
Prev: #27
|
1.6 |
—
|
-1,738 | -9.2% |
P
S
|
17,119 | $5,838,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EUFN
ISHARES TR
|
ETF | 2.75% | 2.64% |
#13
3
Prev: #10
|
1.6 |
—
|
-1,005 | -0.7% |
P
S
|
144,340 | $5,627,814 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 2.48% | 2.44% |
#14
3
Prev: #11
|
1.5 |
—
|
-57 | -0.9% |
P
S
|
6,379 | $5,070,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 2.42% | 2.37% |
#15
3
Prev: #12
|
1.5 |
—
|
-1,665 | -1.3% |
P
S
|
124,364 | $4,943,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.31% | 1.80% |
#16
7
Prev: #23
|
1.4 |
—
|
-1,648 | -5.0% |
P
S
|
31,060 | $4,729,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.17% |
#17
4
Prev: #13
|
1.4 |
—
|
-267 | -1.3% |
P
S
|
19,780 | $4,714,375 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 2.07% |
#18
2
Prev: #16
|
1.3 |
—
|
387 | 3.6% |
P
S
|
11,122 | $4,148,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHV
ISHARES TR
|
ETF | 2.01% | 1.98% |
#19
2
Prev: #17
|
2.8 |
—
|
2,771 | 8.1% |
P
S
|
37,159 | $4,100,526 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.87% | 1.89% |
#20
1
Prev: #21
|
1.2 |
—
|
-4,578 | -8.2% |
P
S
|
51,139 | $3,827,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ILF
ISHARES TR
|
ETF | 1.85% | 2.10% |
#21
6
Prev: #15
|
1.2 |
—
|
-1,871 | -1.6% |
P
S
|
111,800 | $3,773,247 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.73% | 1.80% |
#22
Prev: #22
|
1.2 |
—
|
-45 | -0.6% |
P
S
|
6,891 | $3,539,359 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.69% | 1.92% |
#23
3
Prev: #20
|
1.2 |
—
|
-272 | -1.2% |
P
S
|
22,774 | $3,450,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 1.50% | 1.59% |
#24
2
Prev: #26
|
1.1 |
—
|
-1,916 | -0.6% |
P
S
|
294,741 | $3,071,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.49% | 1.75% |
#25
1
Prev: #24
|
1.1 |
—
|
-908 | -5.3% |
P
S
|
16,099 | $3,052,670 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.46% |
#26
5
Prev: #31
|
1.1 |
—
|
-302 | -3.2% |
P
S
|
9,261 | $3,031,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.45% | 1.36% |
#27
6
Prev: #33
|
1.1 |
—
|
127 | 2.2% |
P
S
|
5,981 | $2,970,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.37% | 1.50% |
#28
Prev: #28
|
1.0 |
—
|
-308 | -1.0% |
P
S
|
30,304 | $2,796,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.36% | 1.47% |
#29
1
Prev: #30
|
1.0 |
—
|
-916 | -3.4% |
P
S
|
25,956 | $2,777,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.35% | — |
#30
Prev: #—
|
4.0 |
—
|
24,851 | — |
NEW
|
24,851 | $2,766,137 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHEL
SHELL PLC
|
Energy | 1.26% | 1.72% |
#31
6
Prev: #25
|
1.0 |
—
|
-2,257 | -6.4% |
P
S
|
33,246 | $2,577,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.23% | — |
#32
Prev: #—
|
4.0 |
—
|
10,123 | — |
NEW
|
10,123 | $2,514,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.22% | 1.35% |
#33
1
Prev: #34
|
1.0 |
—
|
48 | 1.8% |
P
S
|
2,661 | $2,489,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 1.16% | 1.02% |
#34
4
Prev: #38
|
1.0 |
—
|
-179 | -1.6% |
P
S
|
11,286 | $2,362,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 0.92% |
#35
5
Prev: #40
|
0.9 |
—
|
130 | 2.3% |
P
S
|
5,852 | $2,210,615 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.00% | 1.03% |
#36
1
Prev: #37
|
0.9 |
—
|
-232 | -3.8% |
P
S
|
5,947 | $2,047,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VLUE
ISHARES TR
|
ETF | 0.99% | 0.77% |
#37
8
Prev: #45
|
0.9 |
—
|
-318 | -3.1% |
P
S
|
10,081 | $2,014,231 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.98% | 0.89% |
#38
4
Prev: #42
|
0.9 |
—
|
4 | 0.0% |
P
S
|
15,613 | $1,995,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.95% | 0.82% |
#39
5
Prev: #44
|
2.4 |
—
|
407 | 6.8% |
P
S
|
6,407 | $1,941,967 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.85% |
#40
3
Prev: #43
|
0.9 |
—
|
-257 | -0.5% |
P
S
|
52,225 | $1,925,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAON
AAON INC
|
Industrials | 0.94% | 0.64% |
#41
8
Prev: #49
|
0.9 |
—
|
191 | 1.3% |
P
S
|
15,091 | $1,914,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.90% |
#42
1
Prev: #41
|
0.9 |
—
|
556 | 1.0% |
P
S
|
57,186 | $1,813,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.88% | 0.51% |
#43
8
Prev: #51
|
0.9 |
—
|
-38 | -0.1% |
P
S
|
30,563 | $1,794,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FRNW
FIDELITY COVING...
|
ETF | 0.85% | — |
#44
Prev: #—
|
3.8 |
—
|
71,395 | — |
NEW
|
71,395 | $1,740,610 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.79% | 0.51% |
#45
7
Prev: #52
|
0.8 |
—
|
-37 | -0.1% |
P
S
|
29,224 | $1,605,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.77% | 0.66% |
#46
2
Prev: #48
|
0.8 |
—
|
-29 | -1.7% |
P
S
|
1,707 | $1,583,703 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 0.71% | 0.70% |
#47
Prev: #47
|
0.8 |
—
|
3,311 | 2.8% |
P
S
|
122,349 | $1,455,955 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 0.63% | 0.11% |
#48
20
Prev: #68
|
3.3 |
—
|
95,350 | 479.1% |
P
S
|
115,250 | $1,280,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.57% | — |
#49
Prev: #—
|
3.7 |
—
|
6,883 | — |
NEW
|
6,883 | $1,160,027 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IGSB
ISHARES TR
|
ETF | 0.51% | 0.63% |
#50
Prev: #50
|
0.7 |
—
|
-3,470 | -15.0% |
P
S
|
19,731 | $1,034,126 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 75 holdings