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Latest Westover Capital Advisors, LLC Stock Portfolio

$615Million | No. of Holdings #243

Westover Capital Advisors, LLC Performance

2026 Q3-0.24%
YTD+10.06%
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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westover Capital Advisors, LLC reported an equity portfolio of $615.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Westover Capital Advisors, LLC are AAPL, NVDA, GOOG. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), EXXON MOBIL CORP (XOM) and ESCO TECHNOLOGIES INC (ESE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and PEPSICO INC (PEP). Westover Capital Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), EXXONMOBIL HOLDINGS CORP and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CONTROLS INTERNATION (JCI), HONEYWELL AEROSPACE INC and DUKE ENERGY CORP NEW (DUK).
Westover Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$615Million
  as of Oct 26, 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 -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 12.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds11,615,400
vanguard scottsdale fds10,149,200
exxonmobil holdings corp6,115,170
vanguard scottsdale fds5,488,230
vanguard mun bd fds4,548,930
vanguard index fds1,276,760
krystal biotech inc1,108,090
arista networks inc981,915
New stocks bought by Westover Capital Advisors, LLC

Additions

Ticker% Inc.
johnson controls internation349
honeywell aerospace inc138
duke energy corp new110
amphenol corp98.59
intel corp77.21
mueller inds inc75.52
caterpillar inc70.08
monarch casino & resort inc60.47
Additions to existing portfolio by Westover Capital Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-97.15
schwab strategic tr-93.92
ishares tr-93.69
pepsico inc-73.91
vaneck etf trust-72.89
constellation energy corp-55.88
vanguard scottsdale fds-38.08
fidelity wise origin bitcoin-31.33
Westover Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-6,069,040
exxon mobil corp-4,698,660
telefonaktiebolaget lm erics-208,505
select sector spdr tr-793,450
catalyst pharmaceuticals inc-395,798
terex corp new-885,474
slb limited-392,841
oneok inc new-701,519
Westover Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Westover Capital Advisors, LLC has about 29.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Others29.6
Technology26.2
Financial Services8.4
Communication Services8.2
Industrials6.9
Healthcare6.4
Consumer Cyclical6.3
Consumer Defensive2.6
Energy2.5
Utilities1.3
Real Estate1.2

Market Cap. Distribution

Westover Capital Advisors, LLC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP46.9
UNALLOCATED29.4
LARGE-CAP21.1
MID-CAP2.7

Stocks belong to which Index?

About 62.9% 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 50059.6
Others37.1
RUSSELL 20003.3
Top 5 Winners (%)%
PLTR
palantir technologies inc
57.5 %
ILMN
illumina inc
55.6 %
MPC
marathon pete corp
54.7 %
PSX
phillips 66
50.9 %
MSFT
microsoft corp
37.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
5.6 M
AAPL
apple inc
5.0 M
NVDA
nvidia corporation
4.2 M
PANW
palo alto networks inc
2.3 M
META
meta platforms inc
1.5 M
Top 5 Losers (%)%
AGX
argan inc
-51.0 %
APH
amphenol corp
-45.1 %
MLI
mueller inds inc
-44.7 %
APP
applovin corp
-42.7 %
DKS
dicks sporting goods inc
-40.8 %
Top 5 Losers ($)$
KLAC
kla corp
-2.9 M
CAT
caterpillar inc
-1.6 M
GLW
corning inc
-1.5 M
AMAT
applied matls inc
-1.4 M
GS
goldman sachs group inc
-1.4 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 243 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Westover Capital Advisors, LLC last quarter.

$615.65MTotal Value
266Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Westover Capital Advisors, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Westover Capital Advisors, LLC's holding in Ishares Tr over time
1.76%120,866
$10.83M
1.76%
decreased 1.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Westover Capital Advisors, LLC's holding in Ishares Tr over time
0.14%8,187
$855.9K
0.14%
increased 2.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Westover Capital Advisors, LLC's holding in Ishares Tr over time
0.05%6,189
$301.5K
0.05%
decreased 97.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Westover Capital Advisors, LLC's holding in Ishares Tr over time
0.04%2,712
$274.2K
0.04%
decreased 93.69 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Westover Capital Advisors, LLC's holding in Ishares Tr over time
0.3%22,210
$1.86M
0.3%
increased 11.95 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Westover Capital Advisors, LLC's holding in Vaneck Etf Trust over time
0.28%19,588
$1.72M
0.28%
decreased 72.89 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Westover Capital Advisors, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off