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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 1,727,307 | $149.3M | 3.3% | +783,941+83.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,942,950 | $153.6M | 3.4% | +486,401+33.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,203,231 | $236.0M | 5.3% | −635,557−22.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,595,668 | $301.1M | 6.7% | −201,015−5.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,949,867 | $309.4M | 6.9% | +71,753+3.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,841,845 | $364.0M | 8.1% | +998,016+26.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,662,021 | $464.4M | 10.4% | +898,396+11.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,360,440 | $640.2M | 14.3% | +136,901+4.2% | Added | – |
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 |