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Latest Westover Capital Advisors, LLC Stock Portfolio

$601Million | No. of Holdings #239

Westover Capital Advisors, LLC Performance

2026 Q2+11.02%
YTD+10.32%
2025+20.01%

About Westover Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Westover Capital Advisors, LLC is a hedge fund based in Wilmington, DE. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westover Capital Advisors, LLC reported an equity portfolio of $601.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Westover Capital Advisors, LLC are AAPL, GOOG, NVDA. The fund has invested 5.5% of it's portfolio in APPLE INC and 5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off LOWES COS INC (LOW), YUM CHINA HLDGS INC (YUMC) and SUPERNUS PHARMACEUTICALS (SUPN) stocks. They significantly reduced their stock positions in PJT PARTNERS INC (PJT), WASTE CONNECTIONS INC (WCN) and JACOBS SOLUTIONS INC (J). Westover Capital Advisors, LLC opened new stock positions in FRONTDOOR INC (FTDR), ESCO TECHNOLOGIES INC (ESE) and MONARCH CASINO & RESORT INC (MCRI). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), TORONTO DOMINION BK ONT (TD) and ADVANCED MICRO DEVICES INC (AMD).
Westover Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$601Million
  as of Aug 04, 2026

Westover Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Westover Capital Advisors, LLC made a return of 11.02% in the last quarter. In trailing 12 months, it's portfolio return was 22.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
frontdoor inc3,165,280
esco technologies inc1,276,250
monarch casino & resort inc987,470
five below inc504,311
fedex fght hldg co inc484,710
intel corp452,122
vanguard scottsdale fds377,724
phillips 66322,716
New stocks bought by Westover Capital Advisors, LLC

Additions

Ticker% Inc.
t-mobile us inc305
toronto dominion bk ont58.06
advanced micro devices inc50.17
amphenol corp44.01
johnson controls internation42.38
citigroup inc39.76
select sector spdr tr32.58
regions financial corp new21.34
Additions to existing portfolio by Westover Capital Advisors, LLC

Reductions

Ticker% Reduced
pjt partners inc-80.49
waste connections inc-79.81
jacobs solutions inc-51.24
nxp semiconductors n v-42.48
uber technologies inc-30.4
kkr & co inc-27.54
blackstone inc-22.68
mastercard incorporated-20.2
Westover Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lightwave logic inc-568,958
yum china hldgs inc-1,733,400
supernus pharmaceuticals-1,653,980
lowes cos inc-2,665,950
pfizer inc-202,288
global x fds-335,650
halliburton co-222,243
boston scientific corp-341,799
Westover Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Westover Capital Advisors, LLC has about 29.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others29.9
Technology25.1
Financial Services8.7
Communication Services8
Industrials7.3
Consumer Cyclical6.1
Healthcare5.3
Energy3.3
Consumer Defensive2.9
Utilities1.6
Real Estate1.3

Market Cap. Distribution

Westover Capital Advisors, LLC has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP45.4
UNALLOCATED29.5
LARGE-CAP21.9
MID-CAP3.2

Stocks belong to which Index?

About 62% of the stocks held by Westover Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.3
Others38
RUSSELL 20003.7
Top 5 Winners (%)%
arm holdings plc
134.4 %
AMD
advanced micro devices inc
118.0 %
AMAT
applied matls inc
111.5 %
PANW
palo alto networks inc
109.8 %
KLAC
kla corp
103.2 %
Top 5 Winners ($)$
PANW
palo alto networks inc
7.6 M
GOOG
alphabet inc
5.9 M
KLAC
kla corp
4.4 M
AAPL
apple inc
4.1 M
NVDA
nvidia corporation
3.8 M
Top 5 Losers (%)%
TSCO
tractor supply co
-28.1 %
NFLX
netflix inc.
-25.4 %
PBR
petroleo brasileiro s a
-22.1 %
COP
conocophillips
-21.2 %
PLTR
palantir technologies inc
-20.2 %
Top 5 Losers ($)$
GLD
spdr gold tr
-2.8 M
NFLX
netflix inc.
-2.3 M
AFK
vaneck etf trust
-1.2 M
XOM
exxon mobil corp
-1.1 M
ENSG
ensign group inc
-0.9 M

Westover Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Westover Capital Advisors, LLC

Westover Capital Advisors, LLC has 239 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Westover Capital Advisors, LLC last quarter.

$601.93MTotal Value
257Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Westover Capital Advisors, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Westover Capital Advisors, LLC's holding in Ishares Tr over time
1.92%122,526
$11.58M
1.92%
increased 2.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Westover Capital Advisors, LLC's holding in Ishares Tr over time
1.85%217,402
$11.15M
1.85%
decreased 1.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Westover Capital Advisors, LLC's holding in Ishares Tr over time
0.77%42,965
$4.62M
0.77%
decreased 0.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Westover Capital Advisors, LLC's holding in Ishares Tr over time
0.14%7,959
$847.4K
0.14%
increased 3.47 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Westover Capital Advisors, LLC's holding in Ishares Tr over time
0.29%19,840
$1.77M
0.29%
decreased 0.23 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Westover Capital Advisors, LLC's holding in Vaneck Etf Trust over time
0.91%72,262
$5.45M
0.91%
decreased 4.65 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Westover Capital Advisors, LLC's holding in Vaneck Etf Trust over time
0.04%410
$268.9K
0.04%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Westover Capital Advisors, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off