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Livermore
Livermore
ZHEN

Westover Capital Advisors, LLC

SEC CIK
0001483467
Latest filing
Aug 4, 2026

The latest 13F from Westover Capital Advisors, LLC covers Q2 2026 (filed Aug 4, 2026): 240 long positions worth $601.9M. The top 10 holdings make up 33.8% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$10.7M
Added
44
Est. +$9.07M
Reduced
98
Est. −$10.7M
Sold out
17
Est. −$10.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.5%$33.2MHistory
  2. GOOGLAlphabet Inc.
    5.0%$30.2MHistory
  3. NVDANVIDIA Corp
    4.9%$29.4MHistory
  4. AVGOBroadcom Inc.
    3.1%$18.9MHistory
  5. AMZNAmazon Com Inc
    3.0%$18.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. FTDRFrontdoor, Inc.
    +$3.17MNewHistory
  2. TMUST-Mobile US, Inc.
    +$1.42MAddedHistory
  3. ESEEsco Technologies Inc
    +$1.28MNewHistory
  4. MCRIMonarch Casino & Resort Inc
    +$987.5KNewHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$751.7KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FTDRFrontdoor, Inc.
    +0.53 pp0.0% → 0.5%History
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.51 pp1.4% → 1.9%History
  3. LRCXLam Research Corp
    +0.28 pp0.3% → 0.6%History
  4. ASMLASML Holding NV
    +0.26 pp0.7% → 0.9%History
  5. AAPLApple Inc.
    +0.21 pp5.3% → 5.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LOWLowes Companies Inc
    −$2.67MSold outHistory
  2. YUMCYum China Holdings, Inc.
    −$1.73MSold outHistory
  3. SUPNSupernus Pharmaceuticals, Inc.
    −$1.65MSold outHistory
  4. PJTPJT Partners Inc.
    −$1.08MReducedHistory
  5. WCNWaste Connections, Inc.
    −$905.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −0.89 pp3.6% → 2.7%History
  2. NFLXNetflix Inc
    −0.57 pp1.7% → 1.1%History
  3. LOWLowes Companies Inc
    −0.49 pp0.5% → 0.0%History
  4. VanEck ETF Trust92189F106
    −0.37 pp1.3% → 0.9%
  5. YUMCYum China Holdings, Inc.
    −0.32 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$601.9M
+$58.5M (+10.8%) vs. prior quarter
Positions
240
+5 vs. prior quarter
Top 10 concentration
33.8%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
15.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $601.9M (Q2 2026)

Q1 2021: $290.6MQ2 2021: $311.7MQ3 2021: $319.5MQ4 2021: $343.6MQ1 2022: $320.6MQ2 2022: $271.1MQ3 2022: $261.6MQ4 2022: $253.0MQ1 2023: $269.9MQ2 2023: $287.8MQ3 2023: $276.0MQ4 2023: $307.3MQ1 2024: $341.7MQ2 2024: $388.2MQ3 2024: $520.3MQ4 2024: $454.4MQ1 2025: $450.2MQ2 2025: $500.3MQ3 2025: $540.7MQ4 2025: $549.4MQ1 2026: $543.4MQ2 2026: $601.9M
Q1 2021Q2 2026
13F filings of Westover Capital Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026240$601.9MAAPLGOOGLNVDAvs. Q1 2026SEC
Q1 2026May 5, 2026235$543.4MAAPLNVDAGOOGLvs. Q4 2025SEC
Q4 2025Feb 9, 2026230$549.4MAAPLNVDAGOOGLvs. Q3 2025SEC
Q3 2025Nov 6, 2025217$540.7MAAPLNVDAGOOGLvs. Q2 2025SEC
Q2 2025Aug 11, 2025224$500.3MNVDAAAPLMSFTvs. Q1 2025SEC
Q1 2025May 6, 2025232$450.2MAAPLNVDAGLDvs. Q4 2024SEC
Q4 2024Feb 6, 2025237$454.4MAAPLGOOGLNVDAvs. Q3 2024SEC
Q3 2024Nov 8, 2024243$520.3MAAPLiShares TriShares Broad Usd Investment Grade Corporate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 8, 2024213$388.2MAAPLGOOGLMSFTvs. Q1 2024SEC
Q1 2024May 3, 2024183$341.7MAAPLMSFTGOOGLvs. Q4 2023SEC
Q4 2023Feb 6, 2024171$307.3MAAPLMSFTGOOGLvs. Q3 2023SEC
Q3 2023Nov 13, 2023173$276.0MAAPLGOOGLMSFTvs. Q2 2023SEC
Q2 2023Aug 11, 2023172$287.8MAAPLMSFTGOOGLvs. Q1 2023SEC
Q1 2023May 22, 2023157$269.9MAAPLGLDMSFTvs. Q4 2022SEC
Q4 2022May 18, 2023145$253.0MAAPLSPDR Series TrustGLDvs. Q3 2022SEC
Q3 2022Nov 14, 2022151$261.6MAAPLSPDR Series TrustGLDvs. Q2 2022SEC
Q2 2022Aug 12, 2022163$271.1MAAPLGLDSPDR Series Trustvs. Q1 2022SEC
Q1 2022May 13, 2022178$320.6MAAPLGOOGLGLDvs. Q4 2021SEC
Q4 2021Feb 14, 2022175$343.6MAAPLGOOGLAMZNvs. Q3 2021SEC
Q3 2021Nov 15, 2021171$319.5MAAPLGOOGLAMZNvs. Q2 2021SEC
Q2 2021Aug 10, 2021178$311.7MAAPLGOOGLAMZNvs. Q1 2021SEC
Q1 2021May 18, 2021165$290.6MAAPLGOOGLAMZN–SEC