Westover Capital Advisors, LLC
- SEC CIK
- 0001483467
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 240
- +5 vs. Q1 2026
- Portfolio value
- $601.9M
- +$58.5M (+10.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 114,637 | $33.2M | 5.5% | +1,235+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 84,614 | $30.2M | 5.0% | −70−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 146,961 | $29.4M | 4.9% | +532+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 49,947 | $18.9M | 3.1% | −160−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 75,506 | $18.0M | 3.0% | +1,657+2.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 44,336 | $16.3M | 2.7% | −1,176−2.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 285,332 | $15.1M | 2.5% | +1,106+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,093 | $15.0M | 2.5% | −45−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 40,857 | $13.9M | 2.3% | −2,264−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,663 | $13.3M | 2.2% | −1,659−3.9% | Reduced | History |
| CLSCelestica Inc | Stock | 33,788 | $12.3M | 2.0% | −1,509−4.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 507,206 | $12.2M | 2.0% | +3,646+0.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 12,087 | $12.2M | 2.0% | −84−0.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 122,526 | $11.6M | 1.9% | +2,858+2.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,005 | $11.5M | 1.9% | +1,574+7.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 217,402 | $11.2M | 1.9% | −2,679−1.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 418,819 | $11.1M | 1.8% | +15,168+3.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 191,266 | $9.66M | 1.6% | +8,289+4.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 385,907 | $9.38M | 1.6% | +3,061+0.8% | Added | – |
| KLACKLA Corp | COM NEW | 27,770 | $8.38M | 1.4% | −950−3.3% | ReducedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 7,331 | $6.86M | 1.1% | +174+2.4% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 164,701 | $6.54M | 1.1% | +5,016+3.1% | Added | – |
| NFLXNetflix Inc | Stock | 91,108 | $6.51M | 1.1% | −2,236−2.4% | Reduced | History |
| VSTVistra Corp. | Stock | 39,002 | $6.19M | 1.0% | −1,625−4.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 202,234 | $6.07M | 1.0% | +426+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 50,238 | $5.69M | 0.9% | +883+1.8% | Added | History |
| ASMLASML Holding NV | ADR | 2,778 | $5.53M | 0.9% | +79+2.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 6,603 | $5.48M | 0.9% | −251−3.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 72,262 | $5.45M | 0.9% | −3,528−4.7% | Reduced | – |
| WELLWelltower Inc. | REIT | 23,389 | $5.31M | 0.9% | −82−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,451 | $5.12M | 0.9% | +1,228+9.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,956 | $5.04M | 0.8% | −29−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,676 | $4.98M | 0.8% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 91,034 | $4.95M | 0.8% | +2,025+2.3% | Added | History |
| AMATApplied Materials Inc | Stock | 6,668 | $4.82M | 0.8% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 62,895 | $4.75M | 0.8% | +890+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,367 | $4.70M | 0.8% | −380−1.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,965 | $4.62M | 0.8% | −30−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,728 | $4.47M | 0.7% | +72+2.0% | Added | History |
| CORCencora, Inc. | Stock | 13,565 | $3.84M | 0.6% | −690−4.8% | Reduced | History |
| DEDeere & Co | Stock | 5,817 | $3.69M | 0.6% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 14,430 | $3.69M | 0.6% | −30−0.2% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 96,913 | $3.64M | 0.6% | +920+1.0% | Added | History |
| LRCXLam Research Corp | Stock | 8,232 | $3.57M | 0.6% | +232+2.9% | Added | History |
| ENSGEnsign Group, Inc | COM | 21,938 | $3.52M | 0.6% | −814−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,361 | $3.31M | 0.5% | +720+8.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,513 | $3.25M | 0.5% | −198−4.2% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 40,795 | $3.17M | 0.5% | +40,795 | New | History |
| IBOCInternational Bancshares Corp | COM | 41,517 | $3.15M | 0.5% | −1,207−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,647 | $3.04M | 0.5% | −2,544−6.8% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 9,060 | $3.03M | 0.5% | +369+4.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 3,803 | $3.02M | 0.5% | −54−1.4% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 29,163 | $2.98M | 0.5% | +2,236+8.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,658 | $2.84M | 0.5% | −69−1.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 10,454 | $2.47M | 0.4% | −411−3.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 18,272 | $2.42M | 0.4% | +719+4.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 25,540 | $2.36M | 0.4% | −287−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,549 | $2.15M | 0.4% | −11−0.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,540 | $2.13M | 0.4% | −18−1.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,926 | $2.02M | 0.3% | +237+6.4% | Added | History |
| FDXFedEx Corp | Stock | 6,436 | $2.02M | 0.3% | −35−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 15,885 | $2.01M | 0.3% | −387−2.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 19,844 | $1.97M | 0.3% | −111−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 15,058 | $1.95M | 0.3% | −783−4.9% | Reduced | History |
| CVXChevron Corp | Stock | 11,629 | $1.93M | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 11,239 | $1.89M | 0.3% | +8,464+305.0% | Added | History |
| CAHCardinal Health Inc | Stock | 7,920 | $1.88M | 0.3% | +719+10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,201 | $1.88M | 0.3% | −4−0.1% | Reduced | – |
| MSMorgan Stanley | Stock | 8,710 | $1.82M | 0.3% | +680+8.5% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 19,840 | $1.77M | 0.3% | −45−0.2% | Reduced | – |
| MLIMueller Industries Inc | COM | 14,179 | $1.74M | 0.3% | −434−3.0% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 3,189 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,331 | $1.66M | 0.3% | −19−0.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 20,336 | $1.60M | 0.3% | −1,139−5.3% | Reduced | History |
| RTXRTX Corp | Stock | 8,387 | $1.59M | 0.3% | −346−4.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,697 | $1.57M | 0.3% | +901+50.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,016 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 7,514 | $1.52M | 0.3% | +354+4.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,716 | $1.51M | 0.3% | −126−1.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 24,900 | $1.40M | 0.2% | +3,500+16.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,165 | $1.37M | 0.2% | +4+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 3,173 | $1.35M | 0.2% | −15−0.5% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 660 | $1.31M | 0.2% | +76+13.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,184 | $1.28M | 0.2% | −85−1.4% | Reduced | History |
| ESEEsco Technologies Inc | COM | 3,646 | $1.28M | 0.2% | +3,646 | New | History |
| BTSGBrightSpring Health Services, Inc. | COM | 18,195 | $1.27M | 0.2% | −154−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 21,259 | $1.21M | 0.2% | +1,408+7.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,384 | $1.19M | 0.2% | −174−4.9% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 5,095 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 11,363 | $1.13M | 0.2% | −185−1.6% | Reduced | History |
| EBAYeBay Inc | COM | 9,907 | $1.11M | 0.2% | −54−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,030 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| AXGNAxogen, Inc. | COM | 22,343 | $1.03M | 0.2% | −373−1.6% | Reduced | History |
| MARMarriott International Inc | Stock | 2,739 | $1.02M | 0.2% | −61−2.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,000 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 2,295 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,455 | $992.9K | 0.2% | −629−12.4% | Reduced | History |
| MCRIMonarch Casino & Resort Inc | COM | 7,503 | $987.5K | 0.2% | +7,503 | New | History |
| WMBWilliams Companies, Inc. | COM | 13,239 | $984.2K | 0.2% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 10,300 | $977.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (17)
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 |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 11,283 | $2.67M | 0.5% | History |
| YUMCYum China Holdings, Inc. | COM | 35,535 | $1.73M | 0.3% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 31,998 | $1.65M | 0.3% | History |
| AZOAutoZone Inc | COM | 188 | $635.0K | 0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 80,933 | $569.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 2,153 | $486.6K | 0.1% | History |
| LRNStride, Inc. | COM | 4,177 | $368.3K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 5,447 | $341.8K | 0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,192 | $335.6K | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 550 | $266.7K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,900 | $253.5K | <0.1% | History |
| BPBP PLC | ADR | 5,300 | $249.1K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,260 | $226.2K | <0.1% | History |
| HALHalliburton Co | Stock | 5,700 | $222.2K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 352 | $212.7K | <0.1% | History |
| HOLXHologic Inc | COM | 2,700 | $204.1K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,204 | $202.3K | <0.1% | History |