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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
408
+17 vs. Q1 2026
Portfolio value
$4.49B
+$343.7M (+8.3%) vs. Q1 2026
Filed
Jul 22, 2026
SEC
Holdings of WestEnd Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NFLXNetflix IncStock95$6.78K<0.1%−40−29.6%ReducedHistory
SNDKSandisk CorpCOM3$6.82K<0.1%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD135$6.83K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW23$6.94K<0.1%+3+15.0%AddedConverted for a 10-for-1 splitHistory
CSXCSX CorpStock150$7.13K<0.1%+150NewHistory
CASYCaseys General Stores IncCOM9$7.15K<0.1%+9NewHistory
CSCOCisco Systems, Inc.Stock68$7.99K<0.1%+5+7.9%AddedHistory
NEENextera Energy IncStock95$8.34K<0.1%+6+6.7%AddedHistory
CCitigroup IncStock60$8.40K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock42$8.78K<0.1%+3+7.7%AddedHistory
WFCWells Fargo & CompanyStock107$8.84K<0.1%+3+2.9%AddedHistory
MRKMerck & Co., Inc.Stock73$9.38K<0.1%+6+9.0%AddedHistory
LRCXLam Research CorpStock22$9.53K<0.1%+1+4.8%AddedHistory
AMATApplied Materials IncStock14$10.1K<0.1%+1+7.7%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF104$10.2K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock10$10.3K<0.1%−1−9.1%ReducedHistory
iShares Tr464287515EXPANDED TECH117$10.6K<0.1%+62+112.7%Added–
Vanguard Total World Stock ETF922042742ETF69$10.8K<0.1%−49−41.5%Reduced–
VRTXVertex Pharmaceuticals IncStock22$10.9K<0.1%+3+15.8%AddedHistory
INTCIntel CorpStock82$11.4K<0.1%+10+13.9%AddedHistory
UBERUber Technologies, IncStock159$11.5K<0.1%+159NewHistory
LNGCheniere Energy, Inc.COM NEW50$12.0K<0.1%+50NewHistory
LINLinde PLCStock25$13.0K<0.1%+25NewHistory
TSLATesla, Inc.Stock31$13.0K<0.1%+2+6.9%AddedHistory
BACBank of America CorpStock229$13.0K<0.1%+7+3.2%AddedHistory
UNPUnion Pacific CorpStock48$13.1K<0.1%+48NewHistory
AEISAdvanced Energy Industries IncCOM36$13.6K<0.1%+36NewHistory
GILDGilead Sciences, Inc.Stock111$14.0K<0.1%+15+15.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF41$15.2K<0.1%+1+2.5%Added–
iShares Tr464288588MBS ETF164$15.5K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock28$16.3K<0.1%+2+7.7%AddedHistory
AMGNAmgen IncStock48$17.4K<0.1%+7+17.1%AddedHistory
JNJJohnson & JohnsonStock72$18.3K<0.1%+7+10.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN958$18.3K<0.1%+958NewHistory
iShares Inc464286822MSCI MEXICO ETF253$19.0K<0.1%+253New–
iShares Tr464288513IBOXX HI YD ETF254$20.3K<0.1%+254New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF693$20.8K<0.1%+693New–
MUMicron Technology IncStock21$24.2K<0.1%+3+16.7%AddedHistory
iShares Tr464288794US BR DEL SE ETF139$24.4K<0.1%−1−0.7%Reduced–
LLYEli Lilly & CoStock24$28.8K<0.1%+2+9.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT562$29.9K<0.1%+35+6.6%Added–
AVGOBroadcom Inc.Stock81$30.6K<0.1%+3+3.8%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD437$32.9K<0.1%+24+5.8%Added–
VVisa Inc.Stock107$36.7K<0.1%+53+98.1%AddedHistory
GOOGAlphabet Inc.Stock106$37.5K<0.1%−54−33.8%ReducedHistory
ABBVAbbVie Inc.Stock159$40.0K<0.1%+21+15.2%AddedHistory
BRK.BBerkshire Hathaway IncStock88$44.0K<0.1%+29+49.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF971$51.6K<0.1%+150+18.3%Added–
UNHUnitedHealth Group IncStock156$64.9K<0.1%+3+2.0%AddedHistory
WELLWelltower Inc.REIT295$66.9K<0.1%−472−61.5%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS1,114$88.5K<0.1%+171+18.1%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF1,477$99.4K<0.1%+43+3.0%Added–
iShares Inc464286509MSCI CDA ETF1,826$105.3K<0.1%−2,801−60.5%Reduced–
DBEInvesco DB Energy FundENERGY FD4,023$105.5K<0.1%+4,023NewHistory
DBBInvesco DB Base Metals FundBASE METALS FD4,868$117.3K<0.1%−588−10.8%ReducedHistory
iShares MSCI India ETF46429B598ETF2,981$147.2K<0.1%−2,522−45.8%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF837$155.0K<0.1%+837New–
iShares Inc464286772MSCI STH KOR ETF846$170.8K<0.1%−808−48.9%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF1,601$173.9K<0.1%−1,648−50.7%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I2,571$189.4K<0.1%−206−7.4%Reduced–
iShares Tr464287622RUS 1000 ETF1,045$427.9K<0.1%−10−0.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,796$644.4K<0.1%−707,955−98.9%Reduced–
iShares Core S&P 500 ETF464287200ETF1,050$786.3K<0.1%+770+275.0%Added–
WMTWalmart Inc.Stock7,245$820.6K<0.1%−323,061−97.8%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF13,551$941.8K<0.1%−66,532−83.1%Reduced–
iShares Tr464288257MSCI ACWI ETF9,745$1.53M<0.1%−58,805−85.8%Reduced–
iShares Inc464286426MSCI EM ASIA ETF15,107$1.77M<0.1%−562,319−97.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF26,712$2.22M<0.1%−2,801,902−99.1%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM19,419$12.1M0.3%−6,194−24.2%ReducedHistory
INTUIntuit Inc.Stock64,569$16.9M0.4%−16,682−20.5%ReducedHistory
TMUST-Mobile US, Inc.Stock121,742$20.4M0.5%−16,416−11.9%ReducedHistory
QCOMQualcomm IncStock115,407$21.3M0.5%−14,623−11.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF30,214$22.6M0.5%+4,632+18.1%AddedHistory
CRMSalesforce, Inc.Stock171,546$26.9M0.6%−39,232−18.6%ReducedHistory
SPGIS&P Global Inc.Stock67,399$27.5M0.6%−12,723−15.9%ReducedHistory
PEPPepsiCo IncStock219,077$29.7M0.7%−27,661−11.2%ReducedHistory
MDTMedtronic plcStock382,943$30.0M0.7%−60,256−13.6%ReducedHistory
METAMeta Platforms, Inc.Stock55,937$31.5M0.7%−9,602−14.7%ReducedHistory
TJXTJX Companies IncStock225,600$34.2M0.8%−27,100−10.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock70,784$35.5M0.8%−11,830−14.3%ReducedHistory
MAMastercard IncStock70,507$36.2M0.8%−9,093−11.4%ReducedHistory
MSFTMicrosoft CorpStock98,269$36.7M0.8%−9,124−8.5%ReducedHistory
CBChubb LtdStock110,931$37.8M0.8%−13,725−11.0%ReducedHistory
JPMJPMorgan Chase & CoStock121,431$39.7M0.9%−14,869−10.9%ReducedHistory
UPSUnited Parcel Service IncStock379,569$40.8M0.9%+379,569NewHistory
AMZNAmazon Com IncStock174,758$41.7M0.9%−20,125−10.3%ReducedHistory
GOOGLAlphabet Inc.Stock124,662$44.6M1.0%−13,956−10.1%ReducedHistory
AAPLApple Inc.Stock168,345$48.7M1.1%−18,372−9.8%ReducedHistory
TXNTexas Instruments IncStock180,372$53.8M1.2%−20,951−10.4%ReducedHistory
NVDANVIDIA CorpStock291,918$58.4M1.3%−35,912−11.0%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF521,280$60.3M1.3%−53,454−9.3%Reduced–
iShares Tr4642874407-10 YR TRSY BD852,633$80.6M1.8%+72,985+9.4%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,229,844$113.3M2.5%+2,229,325+429,542.4%Added–
iShares Tr464287549EXPND TEC SC ETF714,852$116.9M2.6%−121,197−14.5%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,591,111$117.5M2.6%+177,683+7.4%Added–
iShares Tr464287192US TRSPRTION1,383,695$120.0M2.7%+1,383,695New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,025,999$120.3M2.7%+89,570+9.6%Added–
iShares Tr464287556ISHARES BIOTECH655,852$124.7M2.8%+7,749+1.2%Added–
iShares Core S&P Small Cap ETF464287804ETF847,232$125.7M2.8%−90,018−9.6%Reduced–
iShares Tr4642886613 7 YR TREAS BD1,099,976$129.2M2.9%−105,888−8.8%Reduced–

Sold out since Q1 2026 (38)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of WestEnd Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
DBPInvesco DB Precious Metals FundPRECIOUS METAL1,018$112.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF1,798$69.0K<0.1%–
iShares Tr464287572GLOBAL 100 ETF397$48.1K<0.1%–
COSTCostco Wholesale CorpStock19$18.9K<0.1%History
PGProcter & Gamble CoStock100$14.4K<0.1%History
KOCoca Cola CoStock164$12.5K<0.1%History
PMPhilip Morris International Inc.Stock66$10.9K<0.1%History
MOAltria Group, Inc.Stock72$4.75K<0.1%History
MDLZMondelez International, Inc.Stock54$3.11K<0.1%History
CLColgate Palmolive CoStock34$2.90K<0.1%History
TGTTarget CorpStock19$2.30K<0.1%History
MNSTMonster Beverage CorpCOM31$2.25K<0.1%History
KRKroger CoStock26$1.88K<0.1%History
KDPKeurig Dr Pepper Inc.COM57$1.50K<0.1%History
ADMArcher-Daniels-Midland CoStock20$1.45K<0.1%History
SYYSysco CorpStock20$1.43K<0.1%History
KVUEKenvue Inc.Stock82$1.41K<0.1%History
KMBKimberly Clark CorpStock14$1.35K<0.1%History
HSYHershey CoCOM6$1.25K<0.1%History
DGDollar General CorpCOM9$1.07K<0.1%History
DLTRDollar Tree, Inc.COM9$986<0.1%History
CHDChurch & Dwight Co IncCOM10$933<0.1%History
STZConstellation Brands, Inc.Stock6$900<0.1%History
GISGeneral Mills IncStock23$856<0.1%History
KHCKraft Heinz CoStock37$832<0.1%History
TSNTyson Foods, Inc.Stock12$769<0.1%History
BGBunge Global SACOM SHS6$763<0.1%History
ELEstee Lauder Companies IncCL A10$718<0.1%History
CLXClorox CoStock6$622<0.1%History
MKCMcCormick & Co IncStock10$504<0.1%History
HOLXHologic IncCOM6$454<0.1%History
SJMJ M SMUCKER CoStock4$386<0.1%History
CAGConagra Brands Inc.Stock20$314<0.1%History
TAPMolson Coors Beverage CoCL B7$301<0.1%History
HRLHormel Foods CorpCOM12$272<0.1%History
CPBCAMPBELL'S CoCOM9$200<0.1%History
BF.BBrown Forman CorpStock7$185<0.1%History
EPAMEPAM Systems, Inc.COM1$135<0.1%History