WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 408
- +17 vs. Q1 2026
- Portfolio value
- $4.49B
- +$343.7M (+8.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,360,440 | $640.2M | 14.3% | +136,901+4.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,662,021 | $464.4M | 10.4% | +898,396+11.6% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,841,845 | $364.0M | 8.1% | +998,016+26.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,949,867 | $309.4M | 6.9% | +71,753+3.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,595,668 | $301.1M | 6.7% | −201,015−5.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,203,231 | $236.0M | 5.3% | −635,557−22.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,942,950 | $153.6M | 3.4% | +486,401+33.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,727,307 | $149.3M | 3.3% | +783,941+83.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,099,976 | $129.2M | 2.9% | −105,888−8.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 847,232 | $125.7M | 2.8% | −90,018−9.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 655,852 | $124.7M | 2.8% | +7,749+1.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,025,999 | $120.3M | 2.7% | +89,570+9.6% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 1,383,695 | $120.0M | 2.7% | +1,383,695 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,591,111 | $117.5M | 2.6% | +177,683+7.4% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 714,852 | $116.9M | 2.6% | −121,197−14.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,229,844 | $113.3M | 2.5% | +2,229,325+429,542.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 852,633 | $80.6M | 1.8% | +72,985+9.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 521,280 | $60.3M | 1.3% | −53,454−9.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 291,918 | $58.4M | 1.3% | −35,912−11.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 180,372 | $53.8M | 1.2% | −20,951−10.4% | Reduced | History |
| AAPLApple Inc. | Stock | 168,345 | $48.7M | 1.1% | −18,372−9.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 124,662 | $44.6M | 1.0% | −13,956−10.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 174,758 | $41.7M | 0.9% | −20,125−10.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 379,569 | $40.8M | 0.9% | +379,569 | New | History |
| JPMJPMorgan Chase & Co | Stock | 121,431 | $39.7M | 0.9% | −14,869−10.9% | Reduced | History |
| CBChubb Ltd | Stock | 110,931 | $37.8M | 0.8% | −13,725−11.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 98,269 | $36.7M | 0.8% | −9,124−8.5% | Reduced | History |
| MAMastercard Inc | Stock | 70,507 | $36.2M | 0.8% | −9,093−11.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 70,784 | $35.5M | 0.8% | −11,830−14.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 225,600 | $34.2M | 0.8% | −27,100−10.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 55,937 | $31.5M | 0.7% | −9,602−14.7% | Reduced | History |
| MDTMedtronic plc | Stock | 382,943 | $30.0M | 0.7% | −60,256−13.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 219,077 | $29.7M | 0.7% | −27,661−11.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 67,399 | $27.5M | 0.6% | −12,723−15.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 171,546 | $26.9M | 0.6% | −39,232−18.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,214 | $22.6M | 0.5% | +4,632+18.1% | Added | History |
| QCOMQualcomm Inc | Stock | 115,407 | $21.3M | 0.5% | −14,623−11.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 121,742 | $20.4M | 0.5% | −16,416−11.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 64,569 | $16.9M | 0.4% | −16,682−20.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19,419 | $12.1M | 0.3% | −6,194−24.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,712 | $2.22M | <0.1% | −2,801,902−99.1% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 15,107 | $1.77M | <0.1% | −562,319−97.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,745 | $1.53M | <0.1% | −58,805−85.8% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,551 | $941.8K | <0.1% | −66,532−83.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,245 | $820.6K | <0.1% | −323,061−97.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,050 | $786.3K | <0.1% | +770+275.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,796 | $644.4K | <0.1% | −707,955−98.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,045 | $427.9K | <0.1% | −10−0.9% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,571 | $189.4K | <0.1% | −206−7.4% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,601 | $173.9K | <0.1% | −1,648−50.7% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 846 | $170.8K | <0.1% | −808−48.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 837 | $155.0K | <0.1% | +837 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 2,981 | $147.2K | <0.1% | −2,522−45.8% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 4,868 | $117.3K | <0.1% | −588−10.8% | Reduced | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 4,023 | $105.5K | <0.1% | +4,023 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 1,826 | $105.3K | <0.1% | −2,801−60.5% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,477 | $99.4K | <0.1% | +43+3.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,114 | $88.5K | <0.1% | +171+18.1% | Added | History |
| WELLWelltower Inc. | REIT | 295 | $66.9K | <0.1% | −472−61.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 156 | $64.9K | <0.1% | +3+2.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 971 | $51.6K | <0.1% | +150+18.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 88 | $44.0K | <0.1% | +29+49.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 159 | $40.0K | <0.1% | +21+15.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 106 | $37.5K | <0.1% | −54−33.8% | Reduced | History |
| VVisa Inc. | Stock | 107 | $36.7K | <0.1% | +53+98.1% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 437 | $32.9K | <0.1% | +24+5.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 81 | $30.6K | <0.1% | +3+3.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 562 | $29.9K | <0.1% | +35+6.6% | Added | – |
| LLYEli Lilly & Co | Stock | 24 | $28.8K | <0.1% | +2+9.1% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 139 | $24.4K | <0.1% | −1−0.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 21 | $24.2K | <0.1% | +3+16.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 693 | $20.8K | <0.1% | +693 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 254 | $20.3K | <0.1% | +254 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 253 | $19.0K | <0.1% | +253 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 958 | $18.3K | <0.1% | +958 | New | History |
| JNJJohnson & Johnson | Stock | 72 | $18.3K | <0.1% | +7+10.8% | Added | History |
| AMGNAmgen Inc | Stock | 48 | $17.4K | <0.1% | +7+17.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 28 | $16.3K | <0.1% | +2+7.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 164 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41 | $15.2K | <0.1% | +1+2.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 111 | $14.0K | <0.1% | +15+15.6% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 36 | $13.6K | <0.1% | +36 | New | History |
| UNPUnion Pacific Corp | Stock | 48 | $13.1K | <0.1% | +48 | New | History |
| BACBank of America Corp | Stock | 229 | $13.0K | <0.1% | +7+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 31 | $13.0K | <0.1% | +2+6.9% | Added | History |
| LINLinde PLC | Stock | 25 | $13.0K | <0.1% | +25 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 50 | $12.0K | <0.1% | +50 | New | History |
| UBERUber Technologies, Inc | Stock | 159 | $11.5K | <0.1% | +159 | New | History |
| INTCIntel Corp | Stock | 82 | $11.4K | <0.1% | +10+13.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22 | $10.9K | <0.1% | +3+15.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 69 | $10.8K | <0.1% | −49−41.5% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 117 | $10.6K | <0.1% | +62+112.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 10 | $10.3K | <0.1% | −1−9.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 14 | $10.1K | <0.1% | +1+7.7% | Added | History |
| LRCXLam Research Corp | Stock | 22 | $9.53K | <0.1% | +1+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73 | $9.38K | <0.1% | +6+9.0% | Added | History |
| WFCWells Fargo & Company | Stock | 107 | $8.84K | <0.1% | +3+2.9% | Added | History |
| MSMorgan Stanley | Stock | 42 | $8.78K | <0.1% | +3+7.7% | Added | History |
| CCitigroup Inc | Stock | 60 | $8.40K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (38)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 1,018 | $112.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,798 | $69.0K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 397 | $48.1K | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 19 | $18.9K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 100 | $14.4K | <0.1% | History |
| KOCoca Cola Co | Stock | 164 | $12.5K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 66 | $10.9K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 72 | $4.75K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 54 | $3.11K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 34 | $2.90K | <0.1% | History |
| TGTTarget Corp | Stock | 19 | $2.30K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 31 | $2.25K | <0.1% | History |
| KRKroger Co | Stock | 26 | $1.88K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 57 | $1.50K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 20 | $1.45K | <0.1% | History |
| SYYSysco Corp | Stock | 20 | $1.43K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 82 | $1.41K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 14 | $1.35K | <0.1% | History |
| HSYHershey Co | COM | 6 | $1.25K | <0.1% | History |
| DGDollar General Corp | COM | 9 | $1.07K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 9 | $986 | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 10 | $933 | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 6 | $900 | <0.1% | History |
| GISGeneral Mills Inc | Stock | 23 | $856 | <0.1% | History |
| KHCKraft Heinz Co | Stock | 37 | $832 | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 12 | $769 | <0.1% | History |
| BGBunge Global SA | COM SHS | 6 | $763 | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 10 | $718 | <0.1% | History |
| CLXClorox Co | Stock | 6 | $622 | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 10 | $504 | <0.1% | History |
| HOLXHologic Inc | COM | 6 | $454 | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 4 | $386 | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 20 | $314 | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 7 | $301 | <0.1% | History |
| HRLHormel Foods Corp | COM | 12 | $272 | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 9 | $200 | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 7 | $185 | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $135 | <0.1% | History |