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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
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
14.3 quarters

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 Held Since
FANG icon
226
Diamondback Energy
FANG
$55.5B
$220K 0.04%
1,250
– –
2026 Q1
1 quarter
ADI icon
227
Analog Devices
ADI
$201B
$220K 0.04%
+553
New +$219K
2026 Q2
0 quarters
CNQ icon
228
Canadian Natural Resources
CNQ
$107B
$217K 0.04%
5,500
– –
2026 Q1
1 quarter
MSI icon
229
Motorola Solutions
MSI
$74.3B
$216K 0.04%
+520
New +$218K
2026 Q2
0 quarters
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$83.2B
$211K 0.04%
+872
New +$203K
2026 Q2
0 quarters
TT icon
231
Trane Technologies
TT
$105B
$210K 0.03%
+427
New +$200K
2026 Q2
0 quarters
EXC icon
232
Exelon
EXC
$43.6B
$209K 0.03%
4,493
-15
-0.3% -$694
2024 Q3
7 quarters
SYK icon
233
Stryker
SYK
$108B
$209K 0.03%
665
– –
2024 Q3
7 quarters
SHEL icon
234
Shell
SHEL
$293B
$209K 0.03%
2,700
– –
2026 Q1
1 quarter
ERIC icon
235
Ericsson
ERIC
$31.6B
$209K 0.03%
18,700
– –
2026 Q1
1 quarter
FCNCA icon
236
First Citizens BancShares
FCNCA
$23.4B
$208K 0.03%
+100
New +$201K
2026 Q2
0 quarters
PM icon
237
Philip Morris
PM
$311B
$206K 0.03%
+1,138
New +$197K
2026 Q2
0 quarters
NVS icon
238
Novartis
NVS
$271B
$204K 0.03%
+1,300
New +$195K
2026 Q2
0 quarters
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$45.3B
$203K 0.03%
+7,000
New +$196K
2026 Q2
0 quarters
PBR icon
240
Petrobras
PBR
$164B
$200K 0.03%
12,400
– –
2026 Q1
1 quarter
AIQ icon
241
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
– –
-7,192
Closed -$336K –
ALB icon
242
Albemarle
ALB
$11.5B
– –
-1,260
Closed -$226K –
AZO icon
243
AutoZone
AZO
$46.8B
– –
-188
Closed -$635K –
BP icon
244
BP
BP
$125B
– –
-5,300
Closed -$249K –
BSX icon
245
Boston Scientific
BSX
$62.8B
– –
-5,447
Closed -$342K –
HAL icon
246
Halliburton
HAL
$27.3B
– –
-5,700
Closed -$222K –
HOLX icon
247
DELISTED
Hologic
HOLX
– –
-2,700
Closed -$204K –
LMT icon
248
Lockheed Martin
LMT
$116B
– –
-352
Closed -$213K –
LOW icon
249
Lowe's Companies
LOW
$106B
– –
-11,283
Closed -$2.67M –
LRN icon
250
Stride
LRN
$3.45B
– –
-4,177
Closed -$368K –
7 8 9
10
11

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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.