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Stock research / United States / Funds / Westover Capital Advisors, LLC

Westover Capital Advisors, LLC

CIK 1483467 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Westover Capital Advisors, LLC reported 244 US-listed holdings worth $615.7 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Apple Inc. (6.2%), NVIDIA Corp. (5.6%) and Alphabet Inc. (4.9%). Against the quarter before, it opened 26 positions, added to 72, trimmed 77 and sold out of 22.

Reported holdings$615.7M+2.3% on Q2 2026
Positions244+4 on Q2 2026
The largest ten36.2%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
OpenedAdded toTrimmed
AAPL6.2%NVDA5.6%GOOGL4.9%MSFT3.3%AMZN3.2%AVGO2.9%GLD2.7%FNDF2.6%PANW2.5%JPM2.3%CLS1.9%TSM1.9%VGSH1.9%230 more56.3%

The 14 largest of its 244 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $520.3 million in 243 positions$520MQ3 24Q4 2024: $454.4 million in 237 positions$454MQ4 24Q1 2025: $450.2 million in 232 positions$450MQ1 25Q2 2025: $500.3 million in 224 positions$500MQ2 25Q3 2025: $540.7 million in 217 positions$541MQ3 25Q4 2025: $549.4 million in 230 positions$549MQ4 25Q1 2026: $543.4 million in 235 positions$543MQ1 26Q2 2026: $601.9 million in 240 positions$602MQ2 26Q3 2026: $615.7 million in 244 positions$616MQ3 26

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

What its reported holdings returned

Held through each quarter, the holdings it reported returned +34.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +34.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 26Added 72Held 69Trimmed 77Sold out 22
Opened: 26Added: 72Held: 69Trimmed: 77Sold out: 22

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 26

  1. Vanguard Short Term Government VGSH$11.6 million
  2. Vanguard Intermediate-Term Corp. VCIT$10.1 million
  3. ExxonMobil Holdings Corp. XOM$6.1 million
  4. Vanguard Short-Term Corp. BD Idx VCSH$5.5 million
  5. Vanguard Mun BD FDS VTEB$4.5 million
  6. Vanguard S&P 500 VOO$1.3 million
  7. Krystal Biotech, Inc. KRYS$1.1 million
  8. Arista Networks, Inc. ANET$981,915

and 18 more in the table below

Added to 72

  1. Caterpillar Inc. CAT+3,277 shares · +70%
  2. Johnson Controls International plc JCI+12,022 shares · +349%
  3. Eli Lilly & Co. LLY+1,419 shares · +38%
  4. Alphabet Inc. GOOGL+3,537 shares · +4%
  5. Amazon.com Inc. AMZN+3,856 shares · +5%
  6. Cardinal Health Inc. CAH+4,254 shares · +54%
  7. Taiwan Semiconductor Manufacturing Company Limited TSM+2,028 shares · +8%
  8. Janus Detroit STR Trust JAAA+17,150 shares · +9%

and 64 more in the table below

Trimmed 77

  1. Schwab Strategic Trust SCHO-476,378 shares · -94%
  2. iShares Trust USIG-211,213 shares · -97%
  3. Vaneck ETF Trust GDX-52,674 shares · -73%
  4. iShares Trust MUB-40,253 shares · -94%
  5. Cencora, Inc. COR-3,960 shares · -29%
  6. Emcor Group, Inc. EME-1,413 shares · -21%
  7. PepsiCo Inc. PEP-5,935 shares · -74%
  8. Palo Alto Networks Inc. PANW-1,344 shares · -3%

and 69 more in the table below

Sold out of 22

  1. SPDR Ser Trust SPSB$6.1 million last quarter
  2. ExxonMobil Holdings Corp. XOM$4.7 million last quarter
  3. Esco Technologies Inc. ESE$1.3 million last quarter
  4. Terex Corp. TEX$885,474 last quarter
  5. AstraZeneca PLC AZN$845,326 last quarter
  6. Select Sector SPDR Trust XLU$793,450 last quarter
  7. ONEOK Inc. OKE$701,519 last quarter
  8. NextEra Energy Inc. NEE$396,808 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL114.8K$38.2 million6.21%+123
NVIDIA Corp. NVDA150.2K$34.3 million5.57%+3.2K
Alphabet Inc. GOOGL88.2K$30.3 million4.93%+3.5K
Microsoft Corp. MSFT39.3K$20.1 million3.27%-818
Amazon.com Inc. AMZN79.4K$19.8 million3.21%+3.9K
Broadcom Inc. AVGO50.1K$17.6 million2.86%+122
SPDR Gold Trust GLD43.7K$16.6 million2.70%-679
Schwab Fundamental Internationa FNDF294.4K$15.8 million2.57%+9.0K
Palo Alto Networks Inc. PANW39.5K$15.7 million2.55%-1.3K
JPMorgan Chase & Co. JPM42.8K$14.2 million2.30%+2.1K
Celestica Inc. CLS33.0K$11.9 million1.94%-816
Taiwan Semiconductor Manufacturing Company Limited TSM26.0K$11.9 million1.93%+2.0K
Vanguard Short Term Government VGSH201.8K$11.6 million1.89%new
Goldman Sachs Group Inc. GS12.3K$11.1 million1.80%+195
iShares Trust MBB120.9K$10.8 million1.76%-1.7K
Janus Detroit STR Trust JAAA208.4K$10.5 million1.71%+17.1K
Schwab Strategic Trust SCHP413.2K$10.4 million1.69%-5.7K
Vanguard Intermediate-Term Corp. VCIT129.6K$10.1 million1.65%new
Invesco Variable Rate Preferred ETF VRP416.2K$9.9 million1.60%+30.3K
Schwab Strategic Trust FNDE178.3K$7.5 million1.21%+13.6K
Meta Platforms, Inc. META9.6K$7.0 million1.14%+684
Costco Wholesale Corp. COST7.3K$6.6 million1.08%-40
Caterpillar Inc. CAT8.0K$6.4 million1.05%+3.3K
ExxonMobil Holdings Corp. XOM37.6K$6.1 million0.99%new
Netflix Inc. NFLX87.1K$6.1 million0.98%-4.0K
Eli Lilly & Co. LLY5.1K$6.0 million0.97%+1.4K
Vanguard Short-Term Corp. BD Idx VCSH71.0K$5.5 million0.89%new
Vistra Corp. VST38.8K$5.4 million0.87%-250
Exelixis, Inc. EXEL91.0K$5.3 million0.86%-38
Welltower Inc. WELL22.4K$5.2 million0.84%-939
ASML Holding N.V. ASML2.9K$5.2 million0.84%+75
KLA Corp. KLAC26.4K$5.1 million0.83%-1.4K
General Dynamics Corp. GD15.3K$5.1 million0.82%+817
Walmart Inc. WMT48.6K$5.0 million0.82%-1.6K
iShares Gold Trust IAU62.9K$4.9 million0.80%+35
Vanguard Mun BD FDS VTEB96.0K$4.5 million0.74%new
Deere & Co. DE5.9K$4.0 million0.65%+107
Emcor Group, Inc. EME5.2K$3.9 million0.64%-1.4K
Frontdoor, Inc. FTDR52.5K$3.8 million0.62%+11.7K
Thermo Fisher Scientific Inc. TMO5.6K$3.8 million0.61%-53
Ensign Group, Inc. ENSG21.6K$3.7 million0.60%-356
Hess Midstream LP HESM95.9K$3.6 million0.58%-1.0K
Applied Materials Inc. AMAT6.8K$3.5 million0.57%+155
Alphabet Inc. GOOG9.3K$3.2 million0.51%-70
Lam Research Corp. LRCX9.4K$3.1 million0.50%+1.1K
Charles Schwab Corp. SCHW31.0K$3.0 million0.49%+5.5K
SPDR Ser Trust SPYM33.4K$3.0 million0.49%-1.2K
US Foods Holding Corp. USFD31.7K$2.9 million0.48%+2.6K
Cencora, Inc. COR9.6K$2.9 million0.47%-4.0K
Quanta Services, Inc. PWR4.5K$2.9 million0.46%-61
International Bancshares Corp. IBOC41.0K$2.8 million0.46%-470
Cardinal Health Inc. CAH12.2K$2.7 million0.44%+4.3K
ServiceNow, Inc. NOW19.7K$2.6 million0.43%-95
Casey's General Stores, Inc. CASY4.1K$2.5 million0.41%+315
Chevron Corp. CVX11.9K$2.4 million0.39%+229
Gilead Sciences, Inc. GILD15.5K$2.3 million0.38%-358
Johnson Controls International plc JCI15.5K$2.3 million0.37%+12.0K
AbbVie Inc. ABBV8.8K$2.3 million0.37%+210
Corning Inc. GLW14.4K$2.2 million0.36%-25
Hartford Insurance Group, Inc. HIG17.9K$2.2 million0.36%-331
EOG Resources Inc. EOG15.5K$2.1 million0.35%+408
Monolithic Power Systems, Inc. MPWR1.5K$2.1 million0.34%no change
Eaton Corp. plc ETN4.7K$2.0 million0.33%+1.6K
Vertiv Holdings Co. VRT8.4K$2.0 million0.33%-699
T-Mobile US, Inc. TMUS12.4K$2.0 million0.33%+1.1K
Vanguard Small Cap ETF VB7.0K$2.0 million0.32%+809
Medpace Holdings, Inc. MEDP3.2K$2.0 million0.32%-24
Nasdaq, Inc. NDAQ20.2K$1.9 million0.30%-143
iShares Trust SMLF22.2K$1.9 million0.30%+2.4K
Merck & Co., Inc. MRK12.8K$1.9 million0.30%+1.0K
FedEx Corp. FDX6.4K$1.8 million0.30%no change
First Solar, Inc. FSLR10.4K$1.8 million0.30%-76
Eastgroup Properties Inc. EGP8.9K$1.7 million0.28%+1.3K
Vaneck ETF Trust GDX19.6K$1.7 million0.28%-52.7K
Johnson & Johnson JNJ6.2K$1.7 million0.27%+226
Advanced Micro Devices Inc. AMD2.7K$1.6 million0.27%-3
Morgan Stanley MS8.7K$1.6 million0.27%no change
RTX Corp. RTX8.8K$1.6 million0.27%+409
Mueller Industries Inc. MLI24.9K$1.5 million0.25%-3.5K
Palantir Technologies Inc. PLTR7.6K$1.4 million0.23%+446
Mplx LP MPLX24.9K$1.4 million0.23%no change
Cummins Inc. CMI2.7K$1.4 million0.23%+376
Monarch Casino & Resort Inc. MCRI12.0K$1.4 million0.22%+4.5K
Bank of America Corp. BAC25.0K$1.4 million0.22%+3.7K
Vanguard S&P 500 VOO1.8K$1.3 million0.21%new
Royal Bank of Canada RY6.4K$1.3 million0.20%+226
GE Vernova Inc. GEV1.3K$1.2 million0.19%+95
Comfort Systems USA Inc. FIX719$1.2 million0.19%+59
CrowdStrike Holdings, Inc. CRWD4.4K$1.2 million0.19%-515
Krystal Biotech, Inc. KRYS3.3K$1.1 million0.18%new
Steel Dynamics Inc. STLD5.0K$1.1 million0.18%-120
AppLovin Corp. APP3.8K$1.1 million0.18%-172
Home Depot, Inc. HD3.8K$1.1 million0.17%+378
iShares Trust IYW4.0K$1.1 million0.17%no change
Ebay Inc. EBAY9.9K$1.0 million0.17%-45
Cheniere Energy Inc. LNG3.8K$1.0 million0.17%no change
Rio Tinto plc RIO10.7K$1.0 million0.16%+434
Amgen Inc. AMGN2.4K$1.0 million0.16%-1
Arista Networks, Inc. ANET4.8K$981,9150.16%new
HSBC Holdings plc HSBC9.8K$970,8550.16%+463
Marriott International Inc. MAR2.7K$964,5770.16%-27
Entergy Corp. ETR9.5K$942,9700.15%+3.5K
Waste Management Inc. WM4.6K$934,5650.15%+128
Axogen Inc. AXGN22.2K$928,6540.15%-190
ICON plc ICLR5.4K$914,2060.15%-3
Williams Companies, Inc. WMB13.2K$899,8550.15%no change
Space Exploration Techn Corp. Class A Com STK SPCX5.9K$895,8070.15%new
Jacobs Solutions Inc. J6.6K$892,7140.15%-125
Deckers Outdoor Corp. DECK11.3K$886,4980.14%-18
State Street Corp. STT4.9K$863,1730.14%-50
iShares Trust SUB8.2K$855,8690.14%+228
First Bancorp FBP32.1K$846,2250.14%-798
Citigroup Inc. C6.5K$841,2320.14%+750
Visa Inc. V2.3K$836,1610.14%+300
Wells Fargo & Company WFC10.2K$820,2720.13%no change
Bank of Nova Scotia BNS8.4K$763,0560.12%+2.0K
Texas Pacific Land Corp. TPL2.3K$747,7800.12%no change
BrightSpring Health Services, Inc. BTSG13.1K$745,4680.12%-5.1K
Abbott Laboratories ABT7.5K$741,2250.12%no change
PNC Financial Services Group, Inc. PNC3.3K$740,7930.12%+524
KKR & Co. Inc. KKR8.1K$736,3350.12%no change
Schwab Strategic Trust SCHO30.8K$735,5560.12%-476.4K
McDonald's Corp. MCD3.2K$733,4650.12%-35
Duke Energy Corp. DUK6.3K$719,1750.12%+3.3K
UnitedHealth Group Inc. UNH1.9K$701,1230.11%-32
Intel Corp. INTC5.7K$689,8800.11%+2.5K
ONEOK Inc. OKE8.1K$688,0440.11%new
Apollo Global Management, Inc. APO5.9K$682,7810.11%-450
Freeport-McMoRan Inc. FCX9.7K$679,0000.11%+700
Toll Brothers, Inc. TOL4.9K$660,2750.11%no change
Truist Financial Corp. TFC13.8K$639,7730.10%no change
Aflac Inc. AFL5.5K$614,7900.10%no change
Marathon Petroleum Corp. MPC1.6K$612,9010.10%no change
Toronto-Dominion Bank TD5.1K$604,1040.10%no change
Simon Property Group Inc. SPG3.0K$602,2800.10%no change
Blackstone Inc. BX5.4K$602,2600.10%no change
iShares Trust STIP5.9K$587,6320.10%+200
BHP Group Limited BHP6.8K$575,6390.09%+543
Western Midstream Partners L WES12.7K$563,4990.09%no change
iShares S&P Growth Index FD IVW3.9K$557,6590.09%no change
Cisco Systems, Inc. CSCO5.2K$555,0480.09%+1.0K
Plains All American Pipeline L.p./plains All American Finance Co. PAA23.0K$545,5600.09%no change
VG Totl STK Vprs VTI1.5K$545,2680.09%+1
M&T Bank Corp. MTB2.5K$539,8660.09%+125
Arm Holdings plc ARM1.8K$521,3880.08%no change
Synopsys Inc. SNPS1.2K$521,0580.08%-48
Enterprise Products Partners LP EPD14.6K$520,6180.08%no change
Qorvo, Inc. QRVO4.5K$520,1970.08%no change
General Electric Co. GE1.7K$515,9030.08%+273
Rush Street Interactive, Inc. RSI25.2K$511,3600.08%-36
Five Below, Inc. FIVE2.3K$509,4020.08%-485
Emerson Electric Co. EMR3.2K$496,3200.08%no change
Vanguard Ftse Developed Markets VEA7.0K$492,7170.08%no change
Tesla, Inc. TSLA1.4K$488,5730.08%-20
Mastercard Inc. MA881$485,8450.08%+87
Phillips 66 PSX1.9K$484,3230.08%-12
Berkshire Hathaway Inc. Class B BRKB940$468,0730.08%-20
Delta Air Lines, Inc. DAL5.6K$467,3760.08%new
Canadian Imperial Bank of Commerce CM4.2K$462,7560.08%no change
Parker-Hannifin Corp. PH484$462,4230.08%-4
Wsfs Financial Corp. WSFS6.1K$462,1110.08%no change
iShares Russell 2000 ETF IWM1.6K$452,6830.07%no change
Twilio Inc. TWLO1.5K$448,9260.07%new
Tractor Supply Co. TSCO13.9K$436,4960.07%-4.7K
Rivian Automotive Inc. RIVN29.0K$433,2600.07%new
U.S. Bancorp USB7.5K$433,2000.07%no change
Encompass Health Corp. EHC3.5K$430,0750.07%new
Arch Capital Group Ltd. ACGL4.6K$428,1810.07%-109
Tapestry, Inc. TPR3.7K$426,2230.07%new
Hilton Worldwide Holdings Inc. HLT1.3K$421,1910.07%no change
Texas Instruments Inc. TXN1.5K$420,1350.07%no change
American Express Co. AXP1.4K$419,6580.07%no change
UBS Group AG UBS8.7K$418,8270.07%+1.4K
Bristol-Myers Squibb Co. BMY6.7K$416,9620.07%+2.5K
West Pharmaceutical Services Inc. WST1.1K$415,2510.07%no change
Toyota Motor Corp. TM2.2K$411,0600.07%no change
Booking Holdings Inc. BKNG2.5K$409,7190.07%-10
Boeing Co. BA2.2K$409,3100.07%no change
Amphenol Corp. APH4.8K$404,3030.07%-34
Honeywell Aerospace Inc. Com HONA2.6K$398,1180.06%+1.5K
MKS Inc. MKSI1.5K$398,0400.06%no change
Uber Technologies, Inc. UBER5.7K$392,2200.06%no change
Viking Holdings Ltd VIK5.0K$391,7280.06%+501
Northern Trust Corp. NTRS2.3K$385,2940.06%no change
Oracle Corp. ORCL2.8K$384,4400.06%new
Illumina, Inc. ILMN1.4K$383,1520.06%no change
Newmont Corp. NEM3.3K$381,6600.06%no change
Coca-Cola Co. KO4.4K$380,6460.06%+1.1K
Energy Transfer LP ET19.2K$379,5840.06%no change
Republic Services, Inc. RSG1.8K$377,7660.06%no change
MSG Knickerbockers Corp. MSGS900$364,6890.06%no change
Dick's Sporting Goods, Inc. DKS2.7K$362,5830.06%no change
General Motors Co. GM4.7K$361,9000.06%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF3.2K$349,2500.06%-17
Schwab Fundamental US Large Com FNDX11.0K$345,9180.06%-975
Shell plc SHEL3.5K$337,1420.05%+847
Fidelity Wise Origin Bitcoin FBTC4.6K$335,9600.05%-2.1K
ConocoPhillips COP2.6K$322,7620.05%no change
Vanguard Value ETF VTV1.5K$316,9890.05%-85
BlackRock ETF Trust DYNF4.6K$315,4100.05%+856
Constellation Energy Corp. CEG1.2K$310,9200.05%-1.6K
International Business Machines Corp. IBM1.4K$309,6610.05%new
Regions Financial Corp. RF11.5K$309,4960.05%no change
J P Morgan Exchange Traded F JQUA4.2K$307,4510.05%-885
McKesson Corp. MCK358$305,6640.05%-5
iShares Trust IWO850$303,3650.05%-150
iShares Trust USIG6.2K$301,4660.05%-211.2K
Procter & Gamble Co. PG2.0K$289,1120.05%new
iShares Trust MUB2.7K$274,1830.04%-40.3K
Select Sector SPDR Trust XLB5.6K$274,1810.04%no change
BP plc BP6.0K$265,5680.04%new
PepsiCo Inc. PEP2.1K$265,4780.04%-5.9K
UFP Industries Inc. UFPI3.4K$261,0040.04%no change
Canadian Natural Resources Limited CNQ5.5K$258,8850.04%no change
iShares S&P 500 Value ETF IVE1.1K$258,8700.04%no change
Petróleo Brasileiro S.A. (Petrobras) PBR12.4K$258,7880.04%no change
Corteva, Inc. CTVA3.3K$256,7890.04%-32
Wintrust Financial Corp. WTFC1.8K$255,8430.04%-131
Starbucks Corp. SBUX2.6K$247,7730.04%+274
Lumentum Holdings Inc. LITE250$242,8150.04%new
PJT Partners Inc. PJT1.7K$240,8940.04%-50
W.W. Grainger, Inc. GWW191$237,9400.04%no change
Motorola Solutions, Inc. MSI520$231,9040.04%no change
Diamondback Energy, Inc. FANG1.2K$229,7630.04%no change
NXP Semiconductors N.V. NXPI956$227,0790.04%no change
Argan Inc. AGX593$224,1240.04%-39
J.B. Hunt Transport Services, Inc. JBHT1.0K$224,0500.04%no change
Halozyme Therapeutics, Inc. HALO2.0K$223,5600.04%new
Danaher Corp. DHR1.0K$221,5500.04%new
Evergy, Inc. EVRG2.8K$219,6320.04%no change
Analog Devices Inc. ADI553$219,3810.04%no change
Zions Bancorporation, National Association ZION3.5K$219,2750.04%no change
Honeywell International Inc. HON1.0K$218,3230.04%-42
iShares Russell 1000 Value Inde IWD872$216,1950.04%no change
Vanguard Russell 2000 Growth ETF VTWG813$211,8520.03%-500
Waste Connections Inc. WCN1.4K$211,5000.03%no change
iShares Bitcoin Trust ETF IBIT4.5K$211,3260.03%new
Philip Morris International Inc. PM1.1K$210,4740.03%-35
Pfizer Inc. PFE7.3K$208,7380.03%new
First Citizens BancShares Inc FCNCA100$206,0200.03%no change
Schwab Strategic Trust SCHB7.0K$205,5800.03%+14
Okta, Inc. OKTA977$204,3000.03%new
Invesco Exchange Traded FD T XMVM2.9K$203,6700.03%-349
Coreweave Inc. CRWV2.3K$200,3760.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.