Westover Capital Advisors, LLC
- SEC CIK
- 0001483467
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 224
- −8 vs. Q1 2025
- Portfolio value
- $500.3M
- +$50.1M (+11.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 148,725 | $23.5M | 4.7% | −1,552−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 108,482 | $22.3M | 4.4% | −517−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,640 | $19.2M | 3.8% | −1,821−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 61,586 | $17.0M | 3.4% | −1,241−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 51,878 | $15.8M | 3.2% | −1,088−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 70,926 | $15.6M | 3.1% | +1,313+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 84,834 | $15.0M | 3.0% | −13,486−13.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,269 | $13.8M | 2.7% | −15−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,400 | $13.2M | 2.6% | −144−0.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 273,923 | $11.0M | 2.2% | +57,124+26.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 449,523 | $11.0M | 2.2% | −4,197−0.9% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 209,536 | $10.8M | 2.2% | −4,925−2.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 389,974 | $10.4M | 2.1% | +24,279+6.6% | Added | – |
| VSTVistra Corp. | Stock | 46,102 | $8.94M | 1.8% | −4,806−9.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 92,820 | $8.71M | 1.7% | −1,366−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 345,102 | $8.44M | 1.7% | +345,102 | New | – |
| GSGoldman Sachs Group Inc | Stock | 11,907 | $8.43M | 1.7% | +72+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,582 | $7.51M | 1.5% | −149−1.9% | Reduced | History |
| CLSCelestica Inc | Stock | 46,163 | $7.21M | 1.4% | +665+1.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 135,181 | $6.86M | 1.4% | +29,076+27.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 199,669 | $6.03M | 1.2% | −1,363−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,696 | $5.68M | 1.1% | +398+5.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 10,340 | $5.53M | 1.1% | −796−7.1% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 13,466 | $5.48M | 1.1% | −156−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 50,062 | $4.90M | 1.0% | +252+0.5% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 140,391 | $4.63M | 0.9% | +14,182+11.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,482 | $4.61M | 0.9% | +144+3.3% | Added | History |
| CORCencora, Inc. | Stock | 14,861 | $4.46M | 0.9% | −18−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,441 | $4.40M | 0.9% | +1,126+6.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,702 | $4.25M | 0.8% | +40,702 | New | – |
| AZOAutoZone Inc | COM | 1,123 | $4.17M | 0.8% | +145+14.8% | Added | History |
| EHCEncompass Health Corp | COM | 33,713 | $4.13M | 0.8% | +447+1.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,353 | $4.03M | 0.8% | +20,267+35.5% | Added | – |
| WELLWelltower Inc. | REIT | 25,639 | $3.94M | 0.8% | −3,191−11.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 63,194 | $3.94M | 0.8% | +9,396+17.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,408 | $3.71M | 0.7% | +20,726+151.5% | Added | History |
| ENSGEnsign Group, Inc | COM | 23,558 | $3.63M | 0.7% | −151−0.6% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 85,689 | $3.60M | 0.7% | +28,981+51.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 14,100 | $3.36M | 0.7% | +854+6.4% | Added | History |
| DEDeere & Co | Stock | 6,362 | $3.24M | 0.6% | +681+12.0% | Added | History |
| INGRIngredion Inc | COM | 22,888 | $3.10M | 0.6% | −1,334−5.5% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 80,430 | $3.10M | 0.6% | −3,342−4.0% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 46,098 | $3.07M | 0.6% | −2,126−4.4% | Reduced | History |
| LRNStride, Inc. | COM | 20,463 | $2.97M | 0.6% | +11,313+123.6% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 28,401 | $2.95M | 0.6% | +346+1.2% | Added | History |
| CVXChevron Corp | Stock | 20,344 | $2.91M | 0.6% | +14,252+233.9% | Added | History |
| KLACKLA Corp | COM NEW | 3,129 | $2.80M | 0.6% | −62−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,931 | $2.61M | 0.5% | +138+0.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,065 | $2.46M | 0.5% | −3,446−36.2% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 30,494 | $2.35M | 0.5% | +2,488+8.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,392 | $2.33M | 0.5% | +1,779+18.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,785 | $2.27M | 0.5% | +1,686+27.6% | Added | History |
| ASMLASML Holding NV | ADR | 2,630 | $2.11M | 0.4% | −4−0.2% | Reduced | History |
| EXELExelixis, Inc. | COM | 47,719 | $2.10M | 0.4% | +6,336+15.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,455 | $2.06M | 0.4% | +222+4.2% | Added | History |
| JJacobs Solutions Inc. | COM | 14,882 | $1.96M | 0.4% | −356−2.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 11,718 | $1.94M | 0.4% | +1,761+17.7% | Added | History |
| FISVFiserv Inc | Stock | 11,247 | $1.94M | 0.4% | −436−3.7% | Reduced | History |
| VVisa Inc. | Stock | 5,447 | $1.93M | 0.4% | +1,311+31.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 331 | $1.92M | 0.4% | +138+71.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 21,062 | $1.88M | 0.4% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 15,203 | $1.82M | 0.4% | −16,303−51.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,676 | $1.82M | 0.4% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 3,283 | $1.68M | 0.3% | −111−3.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 15,086 | $1.67M | 0.3% | +8,199+119.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,913 | $1.65M | 0.3% | −30.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 8,850 | $1.65M | 0.3% | −24−0.3% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 9,789 | $1.62M | 0.3% | +6,992+250.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 14,579 | $1.57M | 0.3% | +841+6.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,004 | $1.56M | 0.3% | −6−0.3% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 20,667 | $1.52M | 0.3% | −351−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,541 | $1.52M | 0.3% | −39−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 6,529 | $1.48M | 0.3% | −5−0.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 11,130 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,054 | $1.43M | 0.3% | −22−0.4% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 20,206 | $1.37M | 0.3% | −145−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,585 | $1.31M | 0.3% | −26−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 5,739 | $1.31M | 0.3% | −170−2.9% | Reduced | History |
| RTXRTX Corp | Stock | 8,962 | $1.31M | 0.3% | −43−0.5% | Reduced | History |
| MLIMueller Industries Inc | COM | 16,210 | $1.29M | 0.3% | −1,805−10.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,497 | $1.28M | 0.3% | −249−9.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,239 | $1.28M | 0.3% | +1,096+26.5% | Added | History |
| TSCOTractor Supply Co | COM | 24,050 | $1.27M | 0.3% | −835−3.4% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 11,653 | $1.24M | 0.2% | −104−0.9% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 11,828 | $1.22M | 0.2% | −150−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,335 | $1.19M | 0.2% | +2,351+238.9% | Added | History |
| UNMUnum Group | Stock | 14,033 | $1.13M | 0.2% | −9−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,118 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 7,654 | $1.11M | 0.2% | −517−6.3% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 6,559 | $1.10M | 0.2% | −115−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 7,530 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,443 | $1.06M | 0.2% | −70−4.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,067 | $1.05M | 0.2% | +419+25.4% | Added | History |
| BXBlackstone Inc. | COM | 6,996 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,815 | $1.04M | 0.2% | −6,942−64.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,570 | $1.03M | 0.2% | −133−1.7% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 3,250 | $1.02M | 0.2% | −1,771−35.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,200 | $981.5K | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 7,435 | $954.7K | 0.2% | −4,584−38.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,016 | $918.9K | 0.2% | −151−2.4% | Reduced | History |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,994 | $4.27M | 0.9% | – |
| Schwab International Equity ETF808524805 | ETF | 128,934 | $2.55M | 0.6% | – |
| MMSIMerit Medical Systems Inc | COM | 6,728 | $711.2K | 0.2% | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 11,722 | $621.4K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 5,255 | $578.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 5,593 | $502.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,206 | $471.2K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 5,738 | $323.4K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,879 | $320.2K | 0.1% | History |
| ITGRInteger Holdings Corp | COM | 2,572 | $303.5K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,182 | $255.1K | 0.1% | History |
| PHMPultegroup Inc | COM | 2,325 | $239.0K | 0.1% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 7,729 | $238.4K | 0.1% | – |
| MCOMoodys Corp | Stock | 490 | $228.2K | 0.1% | History |
| CBTCabot Corp | COM | 2,512 | $208.8K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 2,325 | $208.7K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 704 | $207.6K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,000 | $205.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 320 | $203.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,477 | $202.1K | <0.1% | History |