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Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+37.09%
3 Year Est. Return
+133.23%
5 Year Est. Return
+171.88%
10 Year Est. Return
+595.98%
AUM
$602M
AUM Growth
+$58.5M
Cap. Flow
-$2.44M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.77%
Holding
256
New
21
Increased
44
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$2.61M
2
TMUS icon
T-Mobile US
TMUS
+$1.6M
3
ESE icon
ESCO Technologies
ESE
+$1.14M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$874K
5
TSM icon
TSMC
TSM
+$639K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.67M
2
YUMC icon
Yum China
YUMC
+$1.73M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.65M
4
PJT icon
PJT Partners
PJT
+$1.1M
5
J icon
Jacobs Solutions
J
+$869K

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Miscellaneous 23.23%
3 Financials 9.32%
4 Communication Services 8.2%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$55.4B
$220K 0.04%
1,250
– –
ADI icon
227
Analog Devices
ADI
$175B
$220K 0.04%
+553
New +$219K
CNQ icon
228
Canadian Natural Resources
CNQ
$101B
$217K 0.04%
5,500
– –
MSI icon
229
Motorola Solutions
MSI
$80.4B
$216K 0.04%
+520
New +$218K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$84.3B
$211K 0.04%
+872
New +$203K
TT icon
231
Trane Technologies
TT
$98.8B
$210K 0.03%
+427
New +$200K
EXC icon
232
Exelon
EXC
$45.3B
$209K 0.03%
4,493
-15
-0.3% -$694
SYK icon
233
Stryker
SYK
$127B
$209K 0.03%
665
– –
SHEL icon
234
Shell
SHEL
$250B
$209K 0.03%
2,700
– –
ERIC icon
235
Ericsson
ERIC
$32.5B
$209K 0.03%
18,700
– –
FCNCA icon
236
First Citizens BancShares
FCNCA
$24.8B
$208K 0.03%
+100
New +$201K
PM icon
237
Philip Morris
PM
$299B
$206K 0.03%
+1,138
New +$197K
NVS icon
238
Novartis
NVS
$292B
$204K 0.03%
+1,300
New +$195K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$44.7B
$203K 0.03%
+7,000
New +$196K
PBR icon
240
Petrobras
PBR
$119B
$200K 0.03%
12,400
– –
AIQ icon
241
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
– –
-7,192
Closed -$336K
ALB icon
242
Albemarle
ALB
$16.2B
– –
-1,260
Closed -$226K
AZO icon
243
AutoZone
AZO
$48.4B
– –
-188
Closed -$635K
BP icon
244
BP
BP
$109B
– –
-5,300
Closed -$249K
BSX icon
245
Boston Scientific
BSX
$67.9B
– –
-5,447
Closed -$342K
HAL icon
246
Halliburton
HAL
$30.1B
– –
-5,700
Closed -$222K
HOLX
247
DELISTED
Hologic
HOLX
– –
-2,700
Closed -$204K
LMT icon
248
Lockheed Martin
LMT
$130B
– –
-352
Closed -$213K
LOW icon
249
Lowe's Companies
LOW
$117B
– –
-11,283
Closed -$2.67M
LRN icon
250
Stride
LRN
$3.61B
– –
-4,177
Closed -$368K
7 8 9
10
11

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PWP
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MAM
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F1I
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OPWM
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FRM
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PCTC
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Westover Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Westover Capital Advisors held 256 positions worth $602M, up 11% from $543M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q2 2026 filing shows 21 new, 44 increased, 99 reduced and 16 closed positions. Its largest new stake was Frontdoor: 40,795 shares worth $3.17M. The largest sale was Lowe's Companies, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Westover Capital Advisors's largest Q2 2026 buy was Frontdoor: 40,795 shares worth $3.17M.
  • Westover Capital Advisors added most to T-Mobile US in Q2 2026, an estimated $1.6M increase.
  • Westover Capital Advisors's biggest Q2 2026 reduction was PJT Partners, cutting an estimated $1.1M.
  • Westover Capital Advisors fully exited Lowe's Companies in Q2 2026, selling an estimated $2.67M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $602M portfolio in Q2 2026.
  • Westover Capital Advisors opened 21 new positions and closed 16 in Q2 2026.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $602M.

Based on Westover Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.