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Stock research / United States / Funds / WestEnd Advisors, LLC

WestEnd Advisors, LLC

CIK 1351731 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

WestEnd Advisors, LLC reported 408 US-listed holdings worth $4.49 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Technology Select Sector SPDR ETF (14.3%), Financial Select Sector SPDR ETF (10.4%) and iShares Trust (8.1%). Against the quarter before, it opened 56 positions, added to 156, trimmed 67 and sold out of 39.

Reported holdings$4.49B+8.3% on Q1 2026
Positions408+17 on Q1 2026
The largest ten64.0%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
OpenedAdded toTrimmed
XLK14.3%XLF10.4%IEUR8.1%XLV6.9%VEU6.7%XLC5.3%VCSH3.4%TLT3.3%IEI2.9%IJR2.8%IBB2.8%XLY2.7%IYT2.7%XLU2.6%394 more25.2%

The 14 largest of its 408 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.08 billion in 399 positions$4.08BQ3 24Q4 2024: $3.93 billion in 341 positions$3.93BQ4 24Q1 2025: $3.77 billion in 362 positions$3.77BQ1 25Q2 2025: $4.03 billion in 367 positions$4.03BQ2 25Q3 2025: $4.28 billion in 390 positions$4.28BQ3 25Q4 2025: $4.29 billion in 390 positions$4.29BQ4 25Q1 2026: $4.14 billion in 391 positions$4.14BQ1 26Q2 2026: $4.49 billion in 408 positions$4.49BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 56Added 156Held 129Trimmed 67Sold out 39
Opened: 56Added: 156Held: 129Trimmed: 67Sold out: 39

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 56

  1. iShares Trust IYT$120.0 million
  2. United Parcel Service Inc. UPS$40.8 million
  3. Select Sector SPDR Trust XLI$155,038
  4. Invesco DB Multi-Sector Comm DBE$105,483
  5. SPDR Ser Trust SPSB$20,797
  6. iShares Trust HYG$20,312
  7. iShares Inc. EWW$19,043
  8. Energy Transfer LP ET$18,317

and 48 more in the table below

Added to 156

  1. Select Sector SPDR Trust XLB+2.2 million shares · +429542%
  2. iShares Trust IEUR+998,016 shares · +26%
  3. iShares Trust TLT+783,941 shares · +83%
  4. Financial Select Sector SPDR ETF XLF+898,396 shares · +12%
  5. Vanguard Short-Term Corp. BD Idx VCSH+486,401 shares · +33%
  6. Technology Select Sector SPDR ETF XLK+136,901 shares · +4%
  7. Select Sector SPDR Trust XLV+71,753 shares · +4%
  8. Select Sector SPDR Trust XLY+89,570 shares · +10%

and 148 more in the table below

Trimmed 67

  1. Select Sector SPDR Trust XLP-2.8 million shares · -99%
  2. Select Sector SPDR Trust XLC-635,557 shares · -22%
  3. iShares Inc. EEMA-562,319 shares · -97%
  4. Vanguard Intermediate-Term Corp. VCIT-707,955 shares · -99%
  5. Walmart Inc. WMT-323,061 shares · -98%
  6. iShares Trust IGM-121,197 shares · -14%
  7. Vanguard FTSE All-World ex-US ETF VEU-201,015 shares · -5%
  8. iShares Core S&P Small-Cap ETF IJR-90,018 shares · -10%

and 59 more in the table below

Sold out of 39

  1. Invesco DB Multi-Sector Comm DBP$112,021 last quarter
  2. iShares Inc. EWZ$69,025 last quarter
  3. iShares Trust IOO$48,073 last quarter
  4. Costco Wholesale Corp. COST$18,932 last quarter
  5. Procter & Gamble Co. PG$14,444 last quarter
  6. Coca-Cola Co. KO$12,472 last quarter
  7. Philip Morris International Inc. PM$10,912 last quarter
  8. Altria Group, Inc. MO$4,751 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Technology Select Sector SPDR ETF XLK3,360,440$640.2 million14.27%+136,901
Financial Select Sector SPDR ETF XLF8,662,021$464.4 million10.35%+898,396
iShares Trust IEUR4,841,845$364.0 million8.11%+998,016
Select Sector SPDR Trust XLV1,949,867$309.4 million6.90%+71,753
Vanguard FTSE All-World ex-US ETF VEU3,595,668$301.1 million6.71%-201,015
Select Sector SPDR Trust XLC2,203,231$236.0 million5.26%-635,557
Vanguard Short-Term Corp. BD Idx VCSH1,942,950$153.6 million3.42%+486,401
iShares Trust TLT1,727,307$149.3 million3.33%+783,941
iShares Trust IEI1,099,976$129.2 million2.88%-105,888
iShares Core S&P Small-Cap ETF IJR847,232$125.7 million2.80%-90,018
iShares Trust IBB655,852$124.7 million2.78%+7,749
Select Sector SPDR Trust XLY1,025,999$120.3 million2.68%+89,570
iShares Trust IYT1,383,695$120.0 million2.68%new
Select Sector SPDR Trust XLU2,591,111$117.5 million2.62%+177,683
iShares Trust IGM714,852$116.9 million2.61%-121,197
Select Sector SPDR Trust XLB2,229,844$113.3 million2.53%+2,229,325
iShares Trust IEF852,633$80.6 million1.80%+72,985
Vanguard Intl Equity Index F VPL521,280$60.3 million1.34%-53,454
NVIDIA Corp. NVDA291,918$58.4 million1.30%-35,912
Texas Instruments Inc. TXN180,372$53.8 million1.20%-20,951
Apple Inc. AAPL168,345$48.7 million1.09%-18,372
Alphabet Inc. GOOGL124,662$44.6 million0.99%-13,956
Amazon.com Inc. AMZN174,758$41.7 million0.93%-20,125
United Parcel Service Inc. UPS379,569$40.8 million0.91%new
JPMorgan Chase & Co. JPM121,431$39.7 million0.89%-14,869
Chubb Ltd. CB110,931$37.8 million0.84%-13,725
Microsoft Corp. MSFT98,269$36.7 million0.82%-9,124
Mastercard Inc. MA70,507$36.2 million0.81%-9,093
Thermo Fisher Scientific Inc. TMO70,784$35.5 million0.79%-11,830
TJX Companies Inc. TJX225,600$34.2 million0.76%-27,100
Meta Platforms, Inc. META55,937$31.5 million0.70%-9,602
Medtronic plc MDT382,943$30.0 million0.67%-60,256
PepsiCo Inc. PEP219,077$29.7 million0.66%-27,661
S&P Global Inc. SPGI67,399$27.5 million0.61%-12,723
Salesforce, Inc. CRM171,546$26.9 million0.60%-39,232
SPDR S&P 500 SPY30,214$22.6 million0.50%+4,632
Qualcomm Inc. QCOM115,407$21.3 million0.48%-14,623
T-Mobile US, Inc. TMUS121,742$20.4 million0.46%-16,416
Intuit Inc. INTU64,569$16.9 million0.38%-16,682
Regeneron Pharmaceuticals, Inc. REGN19,419$12.1 million0.27%-6,194
Select Sector SPDR Trust XLP26,712$2.2 million0.05%-2,801,902
iShares Inc. EEMA15,107$1.8 million0.04%-562,319
iShares Trust ACWI9,745$1.5 million0.03%-58,805
iShares Trust AOR13,551$941,7880.02%-66,532
Walmart Inc. WMT7,245$820,5650.02%-323,061
iShares Core S&P 500 ETF IVV1,050$786,2600.02%+770
Vanguard Intermediate-Term Corp. VCIT7,796$644,3790.01%-707,955
iShares Trust IWB1,045$427,9240.01%-10
Global X FDS MLPX2,571$189,3800.00%-206
iShares Inc. EWT1,601$173,8850.00%-1,648
iShares Inc. EWY846$170,8070.00%-808
Select Sector SPDR Trust XLI837$155,0380.00%new
iShares Trust INDA2,981$147,2320.00%-2,522
Invesco DB DBB4,868$117,3190.00%-588
Invesco DB Multi-Sector Comm DBE4,023$105,4830.00%new
iShares Inc. EWC1,826$105,2510.00%-2,801
SPDR Index SHS FDS GNR1,477$99,4170.00%+43
SPDR Gold MiniShares GLDM1,114$88,4740.00%+171
Welltower Inc. WELL295$66,8800.00%-472
UnitedHealth Group Inc. UNH156$64,8740.00%+3
Select Sector SPDR Trust XLE971$51,5690.00%+150
Berkshire Hathaway Inc. Class B BRKB88$44,0340.00%+29
AbbVie Inc. ABBV159$40,0110.00%+21
Alphabet Inc. GOOG106$37,4530.00%-54
Visa Inc. V107$36,7110.00%+53
Vanguard Scottsdale FDS VCLT437$32,8840.00%+24
Broadcom Inc. AVGO81$30,5980.00%+3
iShares Trust IGIB562$29,8820.00%+35
Eli Lilly & Co. LLY24$28,7860.00%+2
iShares Trust IAI139$24,4490.00%-1
Micron Technology Inc. MU21$24,2400.00%+3
SPDR Ser Trust SPSB693$20,7970.00%new
iShares Trust HYG254$20,3120.00%new
iShares Inc. EWW253$19,0430.00%new
Energy Transfer LP ET958$18,3170.00%new
Johnson & Johnson JNJ72$18,2860.00%+7
Amgen Inc. AMGN48$17,3820.00%+7
Advanced Micro Devices Inc. AMD28$16,2650.00%+2
iShares Trust MBB164$15,5010.00%no change
VG Totl STK Vprs VTI41$15,1720.00%+1
Gilead Sciences, Inc. GILD111$14,0240.00%+15
Advanced Energy Industries Inc. AEIS36$13,5680.00%new
Union Pacific Corp. UNP48$13,0560.00%new
Bank of America Corp. BAC229$13,0480.00%+7
Tesla, Inc. TSLA31$13,0390.00%+2
Linde plc LIN25$12,9740.00%new
Cheniere Energy Inc. LNG50$11,9510.00%new
Uber Technologies, Inc. UBER159$11,4730.00%new
Intel Corp. INTC82$11,4500.00%+10
Vertex Pharmaceuticals Inc. VRTX22$10,9280.00%+3
Vanguard Intl Equity Index F VT69$10,8320.00%-49
iShares Trust IGV117$10,6110.00%+62
Goldman Sachs Group Inc. GS10$10,2590.00%-1
Vanguard ETF VYMI104$10,2130.00%no change
Applied Materials Inc. AMAT14$10,1220.00%+1
Lam Research Corp. LRCX22$9,5330.00%+1
Merck & Co., Inc. MRK73$9,3810.00%+6
Wells Fargo & Company WFC107$8,8420.00%+3
Morgan Stanley MS42$8,7800.00%+3
Citigroup Inc. C60$8,3980.00%no change
NextEra Energy Inc. NEE95$8,3380.00%+6
Cisco Systems, Inc. CSCO68$7,9870.00%+5
Casey's General Stores, Inc. CASY9$7,1530.00%new
CSX Corp. CSX150$7,1300.00%new
KLA Corp. KLAC23$6,9390.00%+21
iShares Trust TFLO135$6,8350.00%no change
Sandisk Corp. SNDK3$6,8210.00%no change
Netflix Inc. NFLX95$6,7830.00%-40
American Express Co. AXP19$6,4270.00%+1
Delta Air Lines, Inc. DAL63$5,9010.00%new
Norfolk Southern Corp. NSC18$5,6630.00%new
iShares Trust GOVT242$5,5130.00%+2
Newmont Corp. NEM59$5,5110.00%new
Charles Schwab Corp. SCHW57$5,2590.00%+2
Palo Alto Networks Inc. PANW15$5,1150.00%+5
Southern Co. SO52$4,9770.00%+5
Freeport-McMoRan Inc. FCX79$4,9680.00%new
Danaher Corp. DHR26$4,9520.00%-2
Abbott Laboratories ABT53$4,8090.00%+6
BlackRock, Inc. BLK5$4,8080.00%+1
iShares Inc. DVYE147$4,7380.00%no change
International Business Machines Corp. IBM16$4,4990.00%+1
Sherwin Williams Co. SHW13$4,4760.00%new
Marvell Technology, Inc. MRVL15$4,4680.00%new
Palantir Technologies Inc. PLTR38$4,4330.00%+1
Duke Energy Corp. DUK35$4,4300.00%+1
Capital One Financial Corp. COF22$4,4140.00%+1
Progressive Corp. PGR20$4,3690.00%+1
United Airlines Holdings, Inc. UAL32$4,3520.00%new
Home Depot, Inc. HD12$4,2320.00%+2
Ecolab Inc. ECL15$4,1790.00%new
Oracle Corp. ORCL28$4,1030.00%+1
FedEx Corp. FDX13$4,0710.00%new
Pfizer Inc. PFE169$4,0700.00%+18
CRH Public Ltd. Co. CRH38$4,0660.00%new
Verizon Communications Inc. VZ95$4,0220.00%-40
Intuitive Surgical Inc. ISRG10$3,9770.00%no change
CVS Health Corp. CVS38$3,9310.00%+4
Amphenol Corp. APH22$3,8790.00%+2
Seagate Technology Holdings plc STX4$3,8600.00%+1
Walt Disney Co. DIS40$3,8500.00%-19
Western Digital Corp. WDC6$3,8320.00%no change
Corning Inc. GLW15$3,8310.00%+2
Constellation Energy Corp. CEG15$3,7260.00%no change
PNC Financial Services Group, Inc. PNC15$3,6930.00%+2
Analog Devices Inc. ADI9$3,5750.00%+1
Air Products & Chemicals, Inc. APD12$3,5180.00%new
Bank of New York Mellon Corp. BNY24$3,4710.00%+2
Bristol-Myers Squibb Co. BMY60$3,4570.00%+7
American Electric Power Co. Inc. AEP25$3,4200.00%+2
U.S. Bancorp USB54$3,2620.00%+4
AT&T Inc. T157$3,2500.00%-72
Old Dominion Freight Line, Inc. ODFL15$3,2490.00%new
iShares Trust USIG63$3,2310.00%+1
Stryker Corp. SYK10$3,1480.00%+1
Corteva, Inc. CTVA37$3,1340.00%new
Blackstone Inc. BX26$3,0590.00%+2
Arista Networks, Inc. ANET18$3,0580.00%+2
CrowdStrike Holdings, Inc. CRWD4$3,0530.00%no change
iShares Trust EWJV69$3,0330.00%no change
Nucor Corp. NUE13$2,8960.00%new
Biogen Inc. BIIB13$2,8090.00%+1
Dominion Energy, Inc. D41$2,8000.00%+4
Moody's Corp. MCO6$2,7180.00%+1
Sempra SRE29$2,6890.00%+1
Marsh & McLennan Companies, Inc. MRSH16$2,6670.00%no change
CME Group Inc. CME12$2,6500.00%no change
Robinhood Markets, Inc. HOOD26$2,6070.00%+1
Southwest Airlines Co. LUV47$2,4170.00%new
Entergy Corp. ETR21$2,4120.00%+2
Vistra Corp. VST15$2,3790.00%no change
Intercontinental Exchange, Inc. ICE19$2,3390.00%+1
Xcel Energy Inc. XEL29$2,3290.00%+4
Aon plc AON7$2,3220.00%no change
Elevance Health, Inc. ELV6$2,3200.00%no change
Travelers Companies, Inc. TRV7$2,3110.00%no change
KKR & Co. Inc. KKR25$2,2950.00%+3
McKesson Corp. MCK3$2,2670.00%no change
Cigna Group CI8$2,2050.00%+1
Exelon Corp. EXC47$2,1910.00%+3
Moderna, Inc. MRNA31$2,1710.00%+4
Truist Financial Corp. TFC43$2,1420.00%+2
Allstate Corp. ALL9$2,1410.00%no change
Arthur J. Gallagher & Co. AJG9$2,0660.00%+1
Vulcan Materials Co. VMC7$2,0650.00%new
AppLovin Corp. APP4$2,0610.00%no change
Comcast Corp. CMCSA81$1,9890.00%-37
iShares Inc. DVYA42$1,9860.00%no change
Select Sector SPDR Trust XLRE44$1,9370.00%no change
Apollo Global Management, Inc. APO16$1,8930.00%+1
McDonald's Corp. MCD7$1,8920.00%no change
Consolidated Edison Inc. ED17$1,8810.00%+2
Boston Scientific Corp. BSX44$1,8780.00%+6
Cadence Design Systems Inc. CDNS5$1,8770.00%+1
Aflac Inc. AFL16$1,8760.00%+1
Public Service Enterprise Group Inc. PEG23$1,8670.00%+1
WEC Energy Group, Inc. WEC15$1,7520.00%+2
Fifth Third Bancorp FITB31$1,7470.00%+10
J.B. Hunt Transport Services, Inc. JBHT6$1,7370.00%new
Martin Marietta Materials Inc. MLM3$1,7300.00%new
Dell Technologies Inc. DELL4$1,7260.00%-1
Pg&E Corp. PCG102$1,7160.00%+7
Incyte Corp. INCY15$1,7000.00%+2
Cencora, Inc. COR6$1,6980.00%+1
State Street Corp. STT10$1,6960.00%+1
Fortinet, Inc. FTNT11$1,6900.00%+1
ServiceNow, Inc. NOW17$1,6880.00%+2
MSCI Inc. MSCI3$1,6800.00%no change
Cardinal Health Inc. CAH7$1,6630.00%+1
Metlife Inc. MET19$1,6080.00%+1
Steel Dynamics Inc. STLD7$1,6060.00%new
Booking Holdings Inc. BKNG9$1,6040.00%new
Agilent Technologies, Inc. A12$1,5940.00%no change
iShares Trust IXJ16$1,5850.00%new
IDEXX Laboratories Inc. IDXX3$1,5790.00%+1
PPG Industries Inc. PPG13$1,5770.00%new
Datadog, Inc. DDOG6$1,5620.00%no change
HCA Healthcare, Inc. HCA4$1,5600.00%no change
Edwards Lifesciences Corp. EW17$1,5380.00%+1
DTE Energy Co. DTE10$1,5240.00%+1
Waters Corp. WAT4$1,5000.00%+1
Warner Bros. Discovery, Inc. WBD56$1,4930.00%-25
Ciena Corp. CIEN3$1,4720.00%+1
Ameren Corp. AEE13$1,4700.00%+1
NRG Energy, Inc. NRG10$1,4610.00%+1
Teradyne, Inc. TER3$1,4520.00%no change
Adobe Inc. ADBE7$1,4350.00%no change
American International Group, Inc. AIG19$1,4160.00%+1
Interactive Brokers Group, Inc. IBKR16$1,3930.00%+1
Monolithic Power Systems, Inc. MPWR1$1,3820.00%no change
Ameriprise Financial Inc. AMP3$1,3760.00%no change
Block, Inc. XYZ18$1,3680.00%no change
Centerpoint Energy Inc. CNP31$1,3650.00%+3
Becton Dickinson & Co. BDX9$1,3620.00%+2
Fedex Fght Hldg Co. Inc. Common Stock FDXF9$1,3590.00%new
IQVIA Holdings Inc. IQV7$1,3530.00%no change
Vanguard Large Cap ETF VV4$1,3480.00%no change
Smurfit Westrock plc SW29$1,3420.00%new
Edison International EIX18$1,3400.00%+2
PayPal Holdings, Inc. PYPL31$1,3390.00%no change
Synopsys Inc. SNPS3$1,3380.00%no change
Starbucks Corp. SBUX13$1,3280.00%+1
Hartford Insurance Group, Inc. HIG10$1,3250.00%+1
Lowe's Companies Inc. LOW6$1,3230.00%no change
C. H. Robinson Worldwide, Inc. CHRW7$1,3180.00%new
Eversource Energy ES18$1,3010.00%+3
Prudential Financial Inc. PRU12$1,2950.00%no change
Mettler Toledo International Inc. MTD1$1,2780.00%no change
PPL Corp. PPL35$1,2720.00%+3
Huntington Bancshares Inc. HBAN71$1,2590.00%+21
Motorola Solutions, Inc. MSI3$1,2460.00%no change
Accenture plc ACN10$1,2440.00%no change
TE Connectivity plc TEL6$1,2100.00%+1
Atmos Energy Corp. ATO7$1,2060.00%no change
Humana Inc. HUM3$1,1920.00%no change
Packaging Corp. of America PKG5$1,1910.00%new
M&T Bank Corp. MTB5$1,1900.00%no change
International Flavors & Fragrances Inc. IFF15$1,1880.00%new
American Water Works Company, Inc. AWK9$1,1840.00%no change
Coherent Corp. COHR3$1,1830.00%no change
Nasdaq, Inc. NDAQ15$1,1820.00%no change
Arch Capital Group Ltd. ACGL12$1,1650.00%no change
CMS Energy Corp. CMS15$1,1480.00%+2
Firstenergy Corp. FE24$1,1410.00%+2
Expeditors International of Washington Inc. EXPD7$1,1410.00%new
Flex Ltd. FLEX7$1,1340.00%new
Amcor plc AMCR26$1,1270.00%new
NXP Semiconductors N.V. NXPI4$1,1240.00%no change
Marriott International Inc. MAR3$1,1120.00%no change
Cincinnati Financial Corp. CINF6$1,1110.00%+1
International Paper Co. IP29$1,1050.00%new
West Pharmaceutical Services Inc. WST3$1,0770.00%no change
Citizens Financial Group Inc. CFG15$1,0510.00%+2
Keysight Technologies, Inc. KEYS3$1,0500.00%no change
Nisource Inc. NI22$1,0460.00%+2
Northern Trust Corp. NTRS6$1,0430.00%no change
Dow Inc. DOW38$1,0400.00%new
Electronic Arts Inc EA5$1,0250.00%-2
Coinbase Global, Inc. COIN7$1,0230.00%no change
Take-Two Interactive Software, Inc. TTWO4$1,0000.00%-2
Corpay, Inc. CPAY3$1,0000.00%no change
Hewlett Packard Enterprise Co. HPE22$9920.00%+1
Hilton Worldwide Holdings Inc. HLT3$9910.00%no change
CF Industries Holdings, Inc. CF9$9740.00%new
Royal Caribbean Cruises Ltd. RCL3$9530.00%no change
DuPont de Nemours, Inc. DD7$9490.00%new
Ball Corp. BALL15$9360.00%new
Zoetis Inc. ZTS13$9340.00%+1
Alliant Energy Corp. LNT12$9150.00%no change
Synchrony Financial SYF12$9130.00%no change
Raymond James Financial Inc. RJF6$9120.00%no change
Regions Financial Corp. RF30$9060.00%+1
Fiserv Inc. FISV18$8830.00%+1
Evergy, Inc. EVRG10$8640.00%no change
Lumentum Holdings Inc. LITE1$8580.00%no change
Labcorp Holdings Inc. LH3$8400.00%no change
Centene Corp. CNC13$8340.00%+1
GE HealthCare Technologies Inc. GEHC13$8320.00%+1
O'Reilly Automotive, Inc. ORLY9$8290.00%no change
Microchip Technology Inc. MCHP9$8210.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 39 it sold out of are in the box above.